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AR advanced technology,Inc. (JP:5578)
:5578
Total Valuation
AR advanced technology,Inc. has a market cap or net worth of ¥7.03B. The enterprise value is ¥10.17B.
Market Cap¥7.03B
Enterprise Value¥10.17B
Share Statistics
AR advanced technology,Inc. has 3,433,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,433,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AR advanced technology,Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee18.55M
Profits Per Employee459.45K
Employee Count600
Asset Turnover2.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AR advanced technology,Inc. is 18.28. AR advanced technology,Inc.’s PEG ratio is 1.77.
PE Ratio18.28
PS Ratio0.00
PB Ratio4.84
Price to Fair Value2.56
Price to FCF12.60
Price to Operating Cash Flow11.42
PEG Ratio1.77
Income Statement
In the last 12 months, AR advanced technology,Inc. had revenue of 11.13B and earned 275.67M in profits. Earnings per share was 83.17.
Revenue11.13B
Gross Profit2.84B
Operating Income421.67M
Pretax Income415.83M
Net Income275.67M
EBITDA531.52M
Earnings Per Share (EPS)83.17
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
AR advanced technology,Inc. pays an annual dividend of ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change2.35%
50-Day Moving Average1.93K
200-Day Moving Average1.60K
Relative Strength Index (RSI)56.20
Average Volume (3m)2.74K
Important Dates
AR advanced technology,Inc. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 30, 2023
Financial Position
AR advanced technology,Inc. as a current ratio of 1.44, with Debt / Equity ratio of 50.32%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.17
Net Debt to EBITDA-2.73
Interest Coverage Ratio68.96
Taxes
In the past 12 months, AR advanced technology,Inc. has paid 140.16M in taxes.
Income Tax140.16M
Effective Tax Rate0.34
Enterprise Valuation
AR advanced technology,Inc. EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 19.35.
EV to Sales0.32
EV to EBITDA6.75
EV to Free Cash Flow19.35
EV to Operating Cash Flow9.88
Balance Sheet
AR advanced technology,Inc. has ¥2.34B in cash and marketable securities with ¥1.90B in debt, giving a net cash position of -¥444.00M billion.
Cash & Marketable Securities¥2.34B
Total Debt¥1.90B
Net Cash-¥444.00M
Net Cash Per Share-¥129.30
Tangible Book Value Per Share¥540.65
Margins
Gross margin is 24.30%, with operating margin of 3.79%, and net profit margin of 2.48%.
Gross Margin24.30%
Operating Margin3.79%
Pretax Margin3.74%
Net Profit Margin2.48%
EBITDA Margin4.78%
EBIT Margin3.79%
Analyst Forecast
The average price target for AR advanced technology,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 Forecast12.37%
EPS Growth Forecast-27.25%