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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 ¥3.61B. The enterprise value is ¥181.95M.
Market Cap¥3.61B
Enterprise Value¥181.95M
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 -0.17 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee21.23M
Profits Per Employee-2.39M
Employee Count196
Asset Turnover1.25
Inventory Turnover419.46
Valuation Ratios
The current PE Ratio of Arbeit-Times Co., Ltd. is -5.55. Arbeit-Times Co., Ltd.’s PEG ratio is 4.88.
PE Ratio-5.55
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.94
Price to FCF-20.50
Price to Operating Cash Flow135.96
PEG Ratio4.88
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 3.29%
Dividend Per Share¥5
Dividend Yield3.29%
Payout Ratio-19.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change0.91%
50-Day Moving Average150.92
200-Day Moving Average142.82
Relative Strength Index (RSI)59.60
Average Volume (3m)24.45K
Important Dates
Arbeit-Times Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Arbeit-Times Co., Ltd. as a current ratio of 4.80, with Debt / Equity ratio of 0.28%
Current Ratio4.80
Quick Ratio4.79
Debt to Market Cap<0.01
Net Debt to EBITDA4.80
Interest Coverage Ratio1.02K
Taxes
In the past 12 months, Arbeit-Times Co., Ltd. has paid 16.55M in taxes.
Income Tax16.55M
Effective Tax Rate-0.04
Enterprise Valuation
Arbeit-Times Co., Ltd. EV to EBITDA ratio is -1.51, with an EV/FCF ratio of 7.69.
EV to Sales0.15
EV to EBITDA-1.51
EV to Free Cash Flow7.69
EV to Operating Cash Flow6.35
Balance Sheet
Arbeit-Times Co., Ltd. has ¥1.96B in cash and marketable securities with ¥1.00M in debt, giving a net cash position of -¥1.96B billion.
Cash & Marketable Securities¥1.96B
Total Debt¥1.00M
Net Cash-¥1.96B
Net Cash Per Share-¥66.68
Tangible Book Value Per Share¥151.43
Margins
Gross margin is 70.51%, with operating margin of 1.65%, and net profit margin of -11.25%.
Gross Margin70.51%
Operating Margin1.65%
Pretax Margin-10.85%
Net Profit Margin-11.25%
EBITDA Margin-9.89%
EBIT Margin-10.85%
Analyst Forecast
The average price target for Arbeit-Times Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.65%
EPS Growth Forecast-1677.10%