Want to see JP:5254 full AI Analyst Report?
Total Valuation
Arent, Inc. has a market cap or net worth of ¥29.94B. The enterprise value is ¥22.34K.
Market Cap¥29.94B
Enterprise Value¥22.34K
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 0.21 and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)11.57%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee23.60M
Profits Per Employee6.12M
Employee Count247
Asset Turnover0.55
Inventory Turnover108.90
Valuation Ratios
The current PE Ratio of Arent, Inc. is 18.9. Arent, Inc.’s PEG ratio is 0.14.
PE Ratio18.9
PS Ratio4.41
PB Ratio3.54
Price to Fair Value3.54
Price to FCF41.67
Price to Operating Cash Flow―
PEG Ratio0.14
Income Statement
In the last 12 months, Arent, Inc. had revenue of 5.83B and earned 1.51B in profits. Earnings per share was 225.39.
Revenue5.83B
Gross Profit3.45B
Operating Income922.71M
Pretax Income933.95M
Net Income1.51B
EBITDA1.49B
Earnings Per Share (EPS)225.39
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
Beta0.73
52-Week Price Change-16.57%
50-Day Moving Average3.94K
200-Day Moving Average3.82K
Relative Strength Index (RSI)52.28
Average Volume (3m)28.11K
Important Dates
Arent, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Arent, Inc. as a current ratio of 2.02, with Debt / Equity ratio of ―
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.01
Net Debt to EBITDA-2.55
Interest Coverage Ratio214.43
Taxes
In the past 12 months, Arent, Inc. has paid -578.35M in taxes.
Income Tax-578.35M
Effective Tax Rate-0.62
Enterprise Valuation
Arent, Inc. EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 35.52.
EV to Sales3.76
EV to EBITDA14.71
EV to Free Cash Flow35.52
EV to Operating Cash Flow33.03
Balance Sheet
Arent, Inc. has ¥3.63B in cash and marketable securities with ¥352.74M in debt, giving a net cash position of ¥3.32B billion.
Cash & Marketable Securities¥3.63B
Total Debt¥352.74M
Net Cash¥3.32B
Net Cash Per Share¥477.00
Tangible Book Value Per Share¥594.41
Margins
Gross margin is ―, with operating margin of 15.83%, and net profit margin of 25.95%.
Gross Margin―
Operating Margin15.83%
Pretax Margin16.02%
Net Profit Margin25.95%
EBITDA Margin25.56%
EBIT Margin15.83%
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 Forecast44.69%
EPS Growth Forecast124.67%