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Total Valuation
Arent, Inc. has a market cap or net worth of ¥27.68B. The enterprise value is ¥20.51B.
Market Cap¥27.68B
Enterprise Value¥20.51B
Share Statistics
Arent, Inc. has 6,954,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,954,295
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arent, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 19.06%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)19.06%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee26.33M
Profits Per Employee4.14M
Employee Count153
Asset Turnover0.66
Inventory Turnover146.72
Valuation Ratios
The current PE Ratio of Arent, Inc. is 18.8. Arent, Inc.’s PEG ratio is -9.90.
PE Ratio18.8
PS Ratio7.70
PB Ratio6.46
Price to Fair Value6.46
Price to FCF38.25
Price to Operating Cash Flow―
PEG Ratio-9.90
Income Statement
In the last 12 months, Arent, Inc. had revenue of 4.03B and earned 633.50M in profits. Earnings per share was 100.91.
Revenue4.03B
Gross Profit2.62B
Operating Income1.69B
Pretax Income1.09B
Net Income633.50M
EBITDA1.82B
Earnings Per Share (EPS)100.91
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
Arent, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-17.60%
50-Day Moving Average3.79K
200-Day Moving Average3.87K
Relative Strength Index (RSI)64.35
Average Volume (3m)28.11K
Important Dates
Arent, Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Arent, Inc. as a current ratio of 3.91, with Debt / Equity ratio of ―
Current Ratio3.91
Quick Ratio3.90
Debt to Market Cap0.01
Net Debt to EBITDA-1.93
Interest Coverage Ratio441.66
Taxes
In the past 12 months, Arent, Inc. has paid 461.27M in taxes.
Income Tax461.27M
Effective Tax Rate0.42
Enterprise Valuation
Arent, Inc. EV to EBITDA ratio is 15.12, with an EV/FCF ratio of 33.93.
EV to Sales6.83
EV to EBITDA15.12
EV to Free Cash Flow33.93
EV to Operating Cash Flow32.72
Balance Sheet
Arent, Inc. has ¥3.49B in cash and marketable securities with ¥322.77M in debt, giving a net cash position of ¥3.16B billion.
Cash & Marketable Securities¥3.49B
Total Debt¥322.77M
Net Cash¥3.16B
Net Cash Per Share¥454.07
Tangible Book Value Per Share¥550.58
Margins
Gross margin is ―, with operating margin of 41.97%, and net profit margin of 15.73%.
Gross Margin―
Operating Margin41.97%
Pretax Margin27.12%
Net Profit Margin15.73%
EBITDA Margin45.17%
EBIT Margin41.97%
Analyst Forecast
The average price target for Arent, Inc. 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 Forecast21.50%
EPS Growth Forecast81.42%