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Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
RESEARCH TOOLSreports
Total Valuation
Arisawa Mfg.Co., Ltd. has a market cap or net worth of ¥47.69B. The enterprise value is ¥31.12B.
Market Cap¥47.69B
Enterprise Value¥31.12B
Share Statistics
Arisawa Mfg.Co., Ltd. has 33,602,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,602,024
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arisawa Mfg.Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee33.93M
Profits Per Employee2.70M
Employee Count1,468
Asset Turnover0.69
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Arisawa Mfg.Co., Ltd. is 11.58. Arisawa Mfg.Co., Ltd.’s PEG ratio is -0.59.
PE Ratio11.58
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.95
Price to FCF325.48
Price to Operating Cash Flow10.35
PEG Ratio-0.59
Income Statement
In the last 12 months, Arisawa Mfg.Co., Ltd. had revenue of 49.82B and earned 3.97B in profits. Earnings per share was 119.49.
Revenue49.82B
Gross Profit11.62B
Operating Income4.89B
Pretax Income5.26B
Net Income3.97B
EBITDA7.58B
Earnings Per Share (EPS)119.49
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
Arisawa Mfg.Co., Ltd. pays an annual dividend of ¥42, resulting in a dividend yield of 5.84%
Dividend Per Share¥42
Dividend Yield5.84%
Payout Ratio70.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-7.13%
50-Day Moving Average1.40K
200-Day Moving Average1.38K
Relative Strength Index (RSI)60.52
Average Volume (3m)161.13K
Important Dates
Arisawa Mfg.Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Arisawa Mfg.Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 15.04%
Current Ratio2.67
Quick Ratio1.88
Debt to Market Cap0.21
Net Debt to EBITDA-0.87
Interest Coverage Ratio25.68
Taxes
In the past 12 months, Arisawa Mfg.Co., Ltd. has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.25
Enterprise Valuation
Arisawa Mfg.Co., Ltd. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 16.83.
EV to Sales0.79
EV to EBITDA5.19
EV to Free Cash Flow16.83
EV to Operating Cash Flow8.65
Balance Sheet
Arisawa Mfg.Co., Ltd. has ¥16.52B in cash and marketable securities with ¥10.30B in debt, giving a net cash position of -¥6.23B billion.
Cash & Marketable Securities¥16.52B
Total Debt¥10.30B
Net Cash-¥6.23B
Net Cash Per Share-¥185.35
Tangible Book Value Per Share¥1.46K
Margins
Gross margin is 18.16%, with operating margin of 9.82%, and net profit margin of 7.97%.
Gross Margin18.16%
Operating Margin9.82%
Pretax Margin10.57%
Net Profit Margin7.97%
EBITDA Margin15.21%
EBIT Margin10.95%
Analyst Forecast
The average price target for Arisawa Mfg.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 Forecast18.29%
EPS Growth Forecast141.54%