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ARIAKE JAPAN Co Ltd (JP:2815)
:2815
Total Valuation
ARIAKE JAPAN Co has a market cap or net worth of $201.61B. The enterprise value is ¥155.84B.
Market Cap$201.61B
Enterprise Value¥155.84B
Share Statistics
ARIAKE JAPAN Co has 32,808,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,808,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARIAKE JAPAN Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee59.13M
Profits Per Employee10.94M
Employee Count1,106
Asset Turnover0.45
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of ARIAKE JAPAN Co is 23.1. ARIAKE JAPAN Co’s PEG ratio is 2.07.
PE Ratio23.1
PS Ratio3.01
PB Ratio1.55
Price to Fair Value1.55
Price to FCF17.56
Price to Operating Cash Flow0.00
PEG Ratio2.07
Income Statement
In the last 12 months, ARIAKE JAPAN Co had revenue of 65.40B and earned 8.21B in profits. Earnings per share was 257.67.
Revenue65.40B
Gross Profit19.73B
Operating Income11.12B
Pretax Income12.10B
Net Income8.21B
EBITDA14.25B
Earnings Per Share (EPS)257.67
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
ARIAKE JAPAN Co pays an annual dividend of ¥20, resulting in a dividend yield of 1.74%
Dividend Per Share¥20
Dividend Yield1.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change21.36%
50-Day Moving Average6.34K
200-Day Moving Average6.02K
Relative Strength Index (RSI)56.68
Average Volume (3m)74.10K
Important Dates
ARIAKE JAPAN Co upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
ARIAKE JAPAN Co as a current ratio of 7.85, with Debt / Equity ratio of 0.01%
Current Ratio7.85
Quick Ratio6.76
Debt to Market Cap<0.01
Net Debt to EBITDA-4.14
Interest Coverage Ratio213.80K
Taxes
In the past 12 months, ARIAKE JAPAN Co has paid 3.77B in taxes.
Income Tax3.77B
Effective Tax Rate0.31
Enterprise Valuation
ARIAKE JAPAN Co EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 12.30.
EV to Sales2.11
EV to EBITDA9.68
EV to Free Cash Flow12.30
EV to Operating Cash Flow11.33
Balance Sheet
ARIAKE JAPAN Co has $56.24B in cash and marketable securities with $15.86M in debt, giving a net cash position of $56.22B billion.
Cash & Marketable Securities$56.24B
Total Debt$15.86M
Net Cash$56.22B
Net Cash Per Share$1.71K
Tangible Book Value Per Share$4.03K
Margins
Gross margin is 30.68%, with operating margin of 17.00%, and net profit margin of 12.55%.
Gross Margin30.68%
Operating Margin17.00%
Pretax Margin18.50%
Net Profit Margin12.55%
EBITDA Margin21.78%
EBIT Margin18.50%
Analyst Forecast
The average price target for ARIAKE JAPAN Co is $6,951.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6,951.77
Price Target Upside9.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.08%
EPS Growth Forecast19.81%