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STOCKS

ARE Holdings, Inc. (JP:5857)

:5857

5857

ARE Holdings, Inc.

RESEARCH TOOLSreports

ARE Holdings, Inc. (5857) Ratios

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2 Followers

ARE Holdings, Inc. Ratios

JP:5857's free cash flow for Q3 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.21	1.35	2.25	1.90	1.63
Quick Ratio	1.06	1.18	1.95	1.57	1.20
Cash Ratio	0.01	0.06	0.06	0.14	0.04
Solvency Ratio	0.03	0.05	0.15	0.08	0.11
Operating Cash Flow Ratio	-0.16	0.05	0.11	0.29	0.07
Short-Term Operating Cash Flow Coverage	-0.25	0.06	0.18	0.40	0.10
Net Current Asset Value	¥ 83.23B	¥ 55.94B	¥ 62.25B	¥ 57.88B	¥ 48.53B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.59	0.44	0.50	0.51
Debt-to-Equity Ratio	3.15	2.30	1.12	1.35	1.44
Debt-to-Capital Ratio	0.76	0.70	0.53	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.36	0.33	0.29
Financial Leverage Ratio	5.81	3.88	2.51	2.69	2.84
Debt Service Coverage Ratio	0.06	0.07	0.19	0.14	0.20
Interest Coverage Ratio	15.07	104.94	16.47	186.02	35.74
Debt to Market Cap	1.83	1.91	0.96	0.92	0.85
Interest Debt Per Share	6.64K	3.80K	1.86K	1.87K	1.93K
Net Debt to EBITDA	13.56	11.64	7.84	7.56	5.00
Profitability Margins
Gross Profit Margin	8.27%	5.72%	6.63%	11.35%	18.01%
EBIT Margin	6.56%	4.08%	4.19%	4.90%	13.66%
EBITDA Margin	7.11%	4.63%	5.32%	6.09%	15.05%
Operating Profit Margin	6.63%	4.02%	5.50%	8.95%	16.53%
Pretax Profit Margin	6.12%	4.05%	3.86%	4.61%	13.70%
Net Profit Margin	4.35%	2.83%	7.60%	3.99%	9.74%
Continuous Operations Profit Margin	4.34%	2.83%	2.64%	3.11%	9.74%
Net Income Per EBT	70.94%	69.91%	197.09%	86.40%	71.04%
EBT Per EBIT	92.44%	100.61%	70.05%	51.51%	82.90%
Return on Assets (ROA)	2.41%	2.92%	7.70%	3.80%	6.28%
Return on Equity (ROE)	16.05%	11.34%	19.36%	10.22%	17.82%
Return on Capital Employed (ROCE)	15.07%	11.39%	8.65%	15.16%	21.24%
Return on Invested Capital (ROIC)	3.57%	3.34%	4.42%	6.54%	8.76%
Return on Tangible Assets	2.41%	2.93%	7.74%	3.83%	6.32%
Earnings Yield	8.15%	9.45%	16.57%	6.98%	10.51%
Efficiency Ratios
Receivables Turnover	0.78	1.66	2.08	1.78	1.27
Payables Turnover	2.68	10.58	12.55	9.60	5.69
Inventory Turnover	4.41	9.33	8.88	6.12	2.49
Fixed Asset Turnover	12.64	13.88	9.71	6.44	4.40
Asset Turnover	0.55	1.03	1.01	0.95	0.64
Working Capital Turnover Ratio	4.15	4.06	2.54	2.66	2.32
Cash Conversion Cycle	417.48	224.07	187.87	226.71	369.78
Days of Sales Outstanding	470.65	219.42	175.86	205.05	287.23
Days of Inventory Outstanding	82.85	39.14	41.10	59.67	146.66
Days of Payables Outstanding	136.02	34.49	29.09	38.01	64.10
Operating Cycle	553.50	258.56	216.96	264.72	433.89
Cash Flow Ratios
Operating Cash Flow Per Share	-1.45K	191.91	164.68	474.80	141.11
Free Cash Flow Per Share	-1.58K	94.90	54.85	408.53	29.82
CapEx Per Share	128.40	97.01	109.82	66.27	111.29
Free Cash Flow to Operating Cash Flow	1.09	0.49	0.33	0.86	0.21
Dividend Paid and CapEx Coverage Ratio	-6.37	1.05	0.82	3.03	0.70
Capital Expenditure Coverage Ratio	-11.33	1.98	1.50	7.16	1.27
Operating Cash Flow Coverage Ratio	-0.22	0.05	0.09	0.25	0.07
Operating Cash Flow to Sales Ratio	-0.22	0.03	0.04	0.13	0.06
Free Cash Flow Yield	-43.91%	4.79%	2.85%	20.20%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	10.59	6.03	14.32	9.51
Price-to-Sales (P/S) Ratio	0.53	0.30	0.46	0.57	0.93
Price-to-Book (P/B) Ratio	1.72	1.20	1.17	1.46	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	-2.28	20.87	35.15	4.95	75.97
Price-to-Operating Cash Flow Ratio	-2.48	10.32	11.71	4.26	16.05
Price-to-Earnings Growth (PEG) Ratio	0.58	0.15	0.05	-0.35	-0.35
Price-to-Fair Value	1.72	1.20	1.17	1.46	1.70
Enterprise Value Multiple	21.07	18.11	16.46	16.93	11.15
Enterprise Value	775.78B	424.45B	282.04B	282.93B	323.02B
EV to EBITDA	21.07	18.11	16.46	16.93	11.15
EV to Sales	1.50	0.84	0.88	1.03	1.68
EV to Free Cash Flow	-6.39	58.45	67.09	8.95	137.69
EV to Operating Cash Flow	-6.96	28.90	22.35	7.70	29.09
Tangible Book Value Per Share	2.08K	1.63K	1.63K	1.35K	1.31K
Shareholders’ Equity Per Share	2.10K	1.65K	1.65K	1.38K	1.34K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.31	0.33	0.29
Revenue Per Share	6.76K	6.62K	4.20K	3.54K	2.45K
Net Income Per Share	293.66	187.13	319.54	141.18	238.11
Tax Burden	0.71	0.70	1.97	0.86	0.71
Interest Burden	0.93	0.99	0.92	0.94	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.96	1.03	0.35	2.29	0.42

Currency in JPY