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Arigatou Services Co., Ltd. (JP:3177)
:3177
RESEARCH TOOLSreports
Total Valuation
Arigatou Services Co., Ltd. has a market cap or net worth of ¥3.09B. The enterprise value is ¥3.24B.
Market Cap¥3.09B
Enterprise Value¥3.24B
Share Statistics
Arigatou Services Co., Ltd. has 953,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding953,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arigatou Services Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.53%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee40.96M
Profits Per Employee1.95M
Employee Count259
Asset Turnover1.70
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Arigatou Services Co., Ltd. is 6.7. Arigatou Services Co., Ltd.’s PEG ratio is ―.
PE Ratio6.7
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Arigatou Services Co., Ltd. had revenue of 10.61B and earned 503.86M in profits. Earnings per share was 545.82.
Revenue10.61B
Gross Profit6.97B
Operating Income880.26M
Pretax Income777.63M
Net Income503.86M
EBITDA1.04B
Earnings Per Share (EPS)545.82
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
Arigatou Services Co., Ltd. pays an annual dividend of ¥125, resulting in a dividend yield of 3.69%
Dividend Per Share¥125
Dividend Yield3.69%
Payout Ratio24.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change16.45%
50-Day Moving Average3.37K
200-Day Moving Average3.28K
Relative Strength Index (RSI)52.52
Average Volume (3m)1.33K
Important Dates
Arigatou Services Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Arigatou Services Co., Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 56.62%
Current Ratio2.64
Quick Ratio1.67
Debt to Market Cap0.54
Net Debt to EBITDA-0.03
Interest Coverage Ratio74.81
Taxes
In the past 12 months, Arigatou Services Co., Ltd. has paid 204.05M in taxes.
Income Tax204.05M
Effective Tax Rate0.26
Enterprise Valuation
Arigatou Services Co., Ltd. EV to EBITDA ratio is 2.76, with an EV/FCF ratio of 5.17.
EV to Sales0.27
EV to EBITDA2.76
EV to Free Cash Flow5.17
EV to Operating Cash Flow3.34
Balance Sheet
Arigatou Services Co., Ltd. has ¥1.59B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of -¥6.00M billion.
Cash & Marketable Securities¥1.59B
Total Debt¥1.59B
Net Cash-¥6.00M
Net Cash Per Share-¥6.29
Tangible Book Value Per Share¥3.54K
Margins
Gross margin is 65.66%, with operating margin of 8.30%, and net profit margin of 4.75%.
Gross Margin65.66%
Operating Margin8.30%
Pretax Margin7.33%
Net Profit Margin4.75%
EBITDA Margin9.77%
EBIT Margin7.44%
Analyst Forecast
The average price target for Arigatou Services Co., Ltd. is ¥3,827.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,827.00
Price Target Upside12.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.30%
EPS Growth Forecast26.28%