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Agratio urban design, Inc. (JP:3467)
:3467
Japanese Market
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Agratio urban design, Inc. (3467) Stock Statistics & Valuation Metrics

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Total Valuation

Agratio urban design, Inc. has a market cap or net worth of ¥10.96B. The enterprise value is ¥26.87B.
Market Cap¥10.96B
Enterprise Value¥26.87B

Share Statistics

Agratio urban design, Inc. has 5,754,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,754,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Agratio urban design, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee242.08M
Profits Per Employee12.44M
Employee Count127
Asset Turnover0.92
Inventory Turnover1.02

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.9
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.36
Price to FCF938.81
Price to Operating Cash Flow938.81
PEG Ratio-0.91

Income Statement

In the last 12 months, Agratio urban design, Inc. had revenue of 30.74B and earned 1.58B in profits. Earnings per share was 274.64.
Revenue30.74B
Gross Profit5.33B
Operating Income2.55B
Pretax Income2.25B
Net Income1.58B
EBITDA2.66B
Earnings Per Share (EPS)274.64

Cash Flow

In the last 12 months, operating cash flow was 23.46M and capital expenditures 0.00, giving a free cash flow of 23.46M billion.
Operating Cash Flow23.46M
Free Cash Flow23.46M
Free Cash Flow per Share4.08

Dividends & Yields

Agratio urban design, Inc. pays an annual dividend of ¥93, resulting in a dividend yield of 4.88%
Dividend Per Share¥93
Dividend Yield4.88%
Payout Ratio33.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change25.90%
50-Day Moving Average1.85K
200-Day Moving Average1.64K
Relative Strength Index (RSI)58.58
Average Volume (3m)8.70K

Important Dates

Agratio urban design, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Agratio urban design, Inc. as a current ratio of 1.71, with Debt / Equity ratio of 316.57%
Current Ratio1.71
Quick Ratio0.40
Debt to Market Cap2.32
Net Debt to EBITDA5.90
Interest Coverage Ratio7.53

Taxes

In the past 12 months, Agratio urban design, Inc. has paid 667.40M in taxes.
Income Tax667.40M
Effective Tax Rate0.30

Enterprise Valuation

Agratio urban design, Inc. EV to EBITDA ratio is 9.60, with an EV/FCF ratio of -5.60.
EV to Sales0.83
EV to EBITDA9.60
EV to Free Cash Flow-5.60
EV to Operating Cash Flow-5.61

Balance Sheet

Agratio urban design, Inc. has ¥4.58B in cash and marketable securities with ¥18.46B in debt, giving a net cash position of ¥13.87B billion.
Cash & Marketable Securities¥4.58B
Total Debt¥18.46B
Net Cash¥13.87B
Net Cash Per Share¥2.41K
Tangible Book Value Per Share¥1.18K

Margins

Gross margin is 17.27%, with operating margin of 8.29%, and net profit margin of 5.14%.
Gross Margin17.27%
Operating Margin8.29%
Pretax Margin7.31%
Net Profit Margin5.14%
EBITDA Margin8.66%
EBIT Margin8.41%

Analyst Forecast

The average price target for Agratio urban design, Inc. is ¥2,015.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,015.00
Price Target Upside5.77% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.37%
EPS Growth Forecast80.95%

Scores

Smart ScoreN/A
AI Score75.4
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