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Arbeit-Times Co., Ltd. (JP:2341)
:2341
RESEARCH TOOLSreports
Total Valuation
Arbeit-Times Co., Ltd. has a market cap or net worth of ¥3.77B. The enterprise value is ¥1.22B.
Market Cap¥3.77B
Enterprise Value¥1.22B
Share Statistics
Arbeit-Times Co., Ltd. has 29,437,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,437,248
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arbeit-Times Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 27.53%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)27.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee21.23M
Profits Per Employee-2.39M
Employee Count196
Asset Turnover1.08
Inventory Turnover325.81
Valuation Ratios
The current PE Ratio of Arbeit-Times Co., Ltd. is 147.7. Arbeit-Times Co., Ltd.’s PEG ratio is ―.
PE Ratio147.7
PS Ratio―
PB Ratio―
Price to Fair Value1.09
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Arbeit-Times Co., Ltd. had revenue of 4.16B and earned -467.94M in profits. Earnings per share was -25.58.
Revenue4.16B
Gross Profit2.90B
Operating Income68.54M
Pretax Income-451.38M
Net Income-467.94M
EBITDA-411.40M
Earnings Per Share (EPS)-25.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Arbeit-Times Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 3.12%
Dividend Per Share¥5
Dividend Yield3.12%
Payout Ratio-20.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change22.58%
50-Day Moving Average155.66
200-Day Moving Average145.75
Relative Strength Index (RSI)60.63
Average Volume (3m)215.51K
Important Dates
Arbeit-Times Co., Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Arbeit-Times Co., Ltd. as a current ratio of 4.28, with Debt / Equity ratio of 0.14%
Current Ratio4.28
Quick Ratio4.27
Debt to Market Cap<0.01
Net Debt to EBITDA-63.60
Interest Coverage Ratio977.60
Taxes
In the past 12 months, Arbeit-Times Co., Ltd. has paid 16.55M in taxes.
Income Tax16.55M
Effective Tax Rate-7.61
Enterprise Valuation
Arbeit-Times Co., Ltd. EV to EBITDA ratio is 45.32, with an EV/FCF ratio of 20.44.
EV to Sales0.35
EV to EBITDA45.32
EV to Free Cash Flow20.44
EV to Operating Cash Flow8.97
Balance Sheet
Arbeit-Times Co., Ltd. has ¥1.98B in cash and marketable securities with ¥3.99M in debt, giving a net cash position of -¥1.98B billion.
Cash & Marketable Securities¥1.98B
Total Debt¥3.99M
Net Cash-¥1.98B
Net Cash Per Share-¥67.10
Tangible Book Value Per Share¥111.27
Margins
Gross margin is 69.63%, with operating margin of 2.49%, and net profit margin of -0.76%.
Gross Margin69.63%
Operating Margin2.49%
Pretax Margin-0.09%
Net Profit Margin-0.76%
EBITDA Margin0.77%
EBIT Margin-0.09%
Analyst Forecast
The average price target for Arbeit-Times Co., Ltd. is ¥165.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥165.00
Price Target Upside3.13% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.09%
EPS Growth Forecast-848.16%