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ARE Holdings, Inc. (JP:5857)
:5857
Japanese Market
5857
ARE Holdings, Inc.
RESEARCH TOOLSreports

ARE Holdings, Inc. (5857) Ratios

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ARE Holdings, Inc. Ratios

JP:5857's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, JP:5857's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 2.25 1.90 1.63 1.61
Quick Ratio
 1.05 1.95 1.57 1.20 1.07
Cash Ratio
 0.02 0.06 0.14 0.04 0.08
Solvency Ratio
 0.04 0.15 0.08 0.11 0.19
Operating Cash Flow Ratio
 -0.09 0.11 0.29 0.07 -0.28
Short-Term Operating Cash Flow Coverage
 -0.13 0.18 0.40 0.10 -0.42
Net Current Asset Value
¥ 58.26B¥ 62.25B¥ 57.88B¥ 48.53B¥ 45.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.44 0.50 0.51 0.43
Debt-to-Equity Ratio
 2.81 1.12 1.35 1.44 1.07
Debt-to-Capital Ratio
 0.74 0.53 0.57 0.59 0.52
Long-Term Debt-to-Capital Ratio
 0.21 0.36 0.33 0.29 0.21
Financial Leverage Ratio
 5.04 2.51 2.69 2.84 2.50
Debt Service Coverage Ratio
 0.06 0.19 0.13 0.20 0.37
Interest Coverage Ratio
 17.57 12.25 24.17 29.71 299.12
Debt to Market Cap
 1.57 0.96 0.92 0.85 0.63
Interest Debt Per Share
 4.91K 1.86K 1.88K 1.93K 1.33K
Net Debt to EBITDA
 13.01 7.84 7.56 5.00 3.22
Profitability Margins
Gross Profit Margin
7.03%6.63%10.07%18.01%19.91%
EBIT Margin
5.01%4.19%4.60%14.17%15.91%
EBITDA Margin
5.55%5.32%5.71%15.05%17.86%
Operating Profit Margin
5.32%4.09%6.59%13.74%15.25%
Pretax Profit Margin
5.15%3.86%5.49%13.70%15.86%
Net Profit Margin
3.68%7.60%3.74%9.74%15.61%
Continuous Operations Profit Margin
3.68%2.64%3.13%9.74%15.44%
Net Income Per EBT
71.47%197.09%68.08%71.04%98.43%
EBT Per EBIT
96.83%94.19%83.33%99.72%104.02%
Return on Assets (ROA)
2.76%7.70%3.80%6.28%10.51%
Return on Equity (ROE)
13.84%19.36%10.22%17.82%26.28%
Return on Capital Employed (ROCE)
15.38%6.44%11.89%17.66%20.06%
Return on Invested Capital (ROIC)
3.73%3.29%5.17%7.28%12.09%
Return on Tangible Assets
2.77%7.74%3.83%6.32%10.58%
Earnings Yield
7.81%16.57%6.98%10.51%15.43%
Efficiency Ratios
Receivables Turnover
 1.07 2.08 1.90 1.27 1.64
Payables Turnover
 5.00 12.55 10.11 5.69 4.99
Inventory Turnover
 6.24 8.88 6.44 2.49 2.08
Fixed Asset Turnover
 12.75 9.71 6.87 4.40 4.35
Asset Turnover
 0.75 1.01 1.02 0.64 0.67
Working Capital Turnover Ratio
 5.25 2.54 2.84 2.32 3.08
Cash Conversion Cycle
 325.76 187.87 212.84 369.78 325.71
Days of Sales Outstanding
 340.22 175.86 192.26 287.23 223.23
Days of Inventory Outstanding
 58.49 41.10 56.70 146.66 175.68
Days of Payables Outstanding
 72.96 29.09 36.12 64.10 73.20
Operating Cycle
 398.72 216.96 248.96 433.89 398.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -594.68 164.68 474.79 141.11 -423.81
Free Cash Flow Per Share
 -721.92 54.85 408.52 29.82 -492.69
CapEx Per Share
 127.24 109.82 66.27 111.29 68.87
Free Cash Flow to Operating Cash Flow
 1.21 0.33 0.86 0.21 1.16
Dividend Paid and CapEx Coverage Ratio
 -2.87 0.82 3.03 0.70 -2.95
Capital Expenditure Coverage Ratio
 -4.67 1.50 7.16 1.27 -6.15
Operating Cash Flow Coverage Ratio
 -0.12 0.09 0.25 0.07 -0.32
Operating Cash Flow to Sales Ratio
 -0.09 0.04 0.13 0.06 -0.20
Free Cash Flow Yield
-23.29%2.85%20.20%1.32%-23.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 6.03 14.32 9.51 6.48
Price-to-Sales (P/S) Ratio
 0.47 0.46 0.54 0.93 1.01
Price-to-Book (P/B) Ratio
 1.80 1.17 1.46 1.70 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.33 35.15 4.95 75.97 -4.30
Price-to-Operating Cash Flow Ratio
 -5.25 11.71 4.26 16.05 -5.00
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.05 -0.35 -0.35 0.05
Price-to-Fair Value
 1.80 1.17 1.46 1.70 1.70
Enterprise Value Multiple
 21.56 16.46 16.93 11.15 8.89
Enterprise Value
 601.68B 282.04B 282.93B 323.02B 261.50B
EV to EBITDA
 21.50 16.46 16.93 11.15 8.89
EV to Sales
 1.19 0.88 0.97 1.68 1.59
EV to Free Cash Flow
 -10.88 67.09 8.95 137.69 -6.74
EV to Operating Cash Flow
 -13.21 22.35 7.70 29.09 -7.84
Tangible Book Value Per Share
 1.72K 1.63K 1.35K 1.31K 1.22K
Shareholders’ Equity Per Share
 1.74K 1.65K 1.38K 1.34K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.32 0.29 0.02
Revenue Per Share
 6.58K 4.20K 3.78K 2.45K 2.09K
Net Income Per Share
 242.16 319.54 141.18 238.11 326.89
Tax Burden
 0.71 1.97 0.68 0.71 0.98
Interest Burden
 1.03 0.92 1.19 0.97 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.46 0.35 2.29 0.42 -1.28
Currency in JPY