Education
About Us
Working with TipRanks
Follow Us
Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
RESEARCH TOOLSreports
Total Valuation
Arisawa Mfg.Co., Ltd. has a market cap or net worth of ¥44.87B. The enterprise value is ―.
Market Cap¥44.87B
Enterprise Value―
Share Statistics
Arisawa Mfg.Co., Ltd. has 33,600,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,600,525
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arisawa Mfg.Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee28.69M
Profits Per Employee1.12M
Employee Count1,468
Asset Turnover0.61
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Arisawa Mfg.Co., Ltd. is 22.91. Arisawa Mfg.Co., Ltd.’s PEG ratio is 0.90.
PE Ratio22.91
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.90
Income Statement
In the last 12 months, Arisawa Mfg.Co., Ltd. had revenue of 42.11B and earned 1.64B in profits. Earnings per share was 49.51.
Revenue42.11B
Gross Profit7.35B
Operating Income1.48B
Pretax Income2.07B
Net Income1.64B
EBITDA4.48B
Earnings Per Share (EPS)49.51
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 ¥84, resulting in a dividend yield of 7.12%
Dividend Per Share¥84
Dividend Yield7.12%
Payout Ratio35.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-5.21%
50-Day Moving Average1.33K
200-Day Moving Average1.38K
Relative Strength Index (RSI)55.23
Average Volume (3m)180.29K
Important Dates
Arisawa Mfg.Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Arisawa Mfg.Co., Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 22.05%
Current Ratio2.42
Quick Ratio1.83
Debt to Market Cap0.28
Net Debt to EBITDA-1.62
Interest Coverage Ratio7.33
Taxes
In the past 12 months, Arisawa Mfg.Co., Ltd. has paid 432.71M in taxes.
Income Tax432.71M
Effective Tax Rate0.21
Enterprise Valuation
Arisawa Mfg.Co., Ltd. EV to EBITDA ratio is 6.76, with an EV/FCF ratio of -54.10.
EV to Sales0.72
EV to EBITDA6.76
EV to Free Cash Flow-54.10
EV to Operating Cash Flow9.41
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-¥185.36
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 23.03%, with operating margin of 3.52%, and net profit margin of 3.89%.
Gross Margin23.03%
Operating Margin3.52%
Pretax Margin4.92%
Net Profit Margin3.89%
EBITDA Margin10.64%
EBIT Margin5.40%
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 Forecast22.47%
EPS Growth Forecast210.27%