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

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ARE Holdings, Inc. Ratios

JP:5857's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, JP:5857's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.94 1.94 1.35 2.25 1.90
Quick Ratio
 1.50 1.50 1.18 1.95 1.57
Cash Ratio
 0.04 0.04 0.06 0.06 0.14
Solvency Ratio
 0.07 0.06 0.05 0.15 0.08
Operating Cash Flow Ratio
 -0.36 -0.36 0.05 0.11 0.29
Short-Term Operating Cash Flow Coverage
 -1.01 -1.01 0.06 0.18 0.40
Net Current Asset Value
¥ 152.17B¥ 152.17B¥ 55.94B¥ 62.25B¥ 57.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.59 0.44 0.50
Debt-to-Equity Ratio
 0.43 0.43 2.30 1.12 1.35
Debt-to-Capital Ratio
 0.30 0.30 0.70 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.26 0.36 0.33
Financial Leverage Ratio
 2.67 2.67 3.88 2.51 2.69
Debt Service Coverage Ratio
 0.29 0.25 0.07 0.19 0.14
Interest Coverage Ratio
 11.40 10.84 104.94 16.47 186.02
Debt to Market Cap
 0.37 0.38 1.91 0.96 0.92
Interest Debt Per Share
 1.26K 1.31K 3.80K 1.86K 1.87K
Net Debt to EBITDA
 2.24 2.50 11.64 7.84 7.56
Profitability Margins
Gross Profit Margin
7.86%7.86%5.72%6.63%11.35%
EBIT Margin
6.54%6.19%4.08%4.19%4.90%
EBITDA Margin
6.91%6.19%4.63%5.32%6.09%
Operating Profit Margin
6.50%6.19%4.02%5.50%8.95%
Pretax Profit Margin
6.09%6.09%4.05%3.86%4.61%
Net Profit Margin
4.29%4.29%2.83%7.60%3.99%
Continuous Operations Profit Margin
4.28%4.28%2.83%2.64%3.11%
Net Income Per EBT
70.42%70.42%69.91%197.09%86.40%
EBT Per EBIT
93.66%98.44%100.61%70.05%51.51%
Return on Assets (ROA)
3.97%3.97%2.92%7.70%3.80%
Return on Equity (ROE)
14.70%10.60%11.34%19.36%10.22%
Return on Capital Employed (ROCE)
10.95%10.41%11.39%8.65%15.16%
Return on Invested Capital (ROIC)
5.96%5.67%3.34%4.42%6.54%
Return on Tangible Assets
3.98%3.98%2.93%7.74%3.83%
Earnings Yield
8.60%9.40%9.45%16.57%6.98%
Efficiency Ratios
Receivables Turnover
 1.81 1.81 1.66 2.08 1.78
Payables Turnover
 3.98 3.98 10.58 12.55 9.60
Inventory Turnover
 4.29 4.29 9.33 8.88 6.12
Fixed Asset Turnover
 13.64 13.64 13.88 9.71 6.44
Asset Turnover
 0.93 0.93 1.03 1.01 0.95
Working Capital Turnover Ratio
 2.78 3.09 4.06 2.54 2.66
Cash Conversion Cycle
 195.43 195.43 224.07 187.87 226.71
Days of Sales Outstanding
 202.07 202.07 219.42 175.86 205.05
Days of Inventory Outstanding
 85.08 85.08 39.14 41.10 59.67
Days of Payables Outstanding
 91.72 91.72 34.49 29.09 38.01
Operating Cycle
 287.15 287.15 258.56 216.96 264.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.23K -1.28K 191.91 164.68 474.80
Free Cash Flow Per Share
 -1.33K -1.39K 94.90 54.85 408.53
CapEx Per Share
 102.81 107.59 97.01 109.82 66.27
Free Cash Flow to Operating Cash Flow
 1.08 1.08 0.49 0.33 0.86
Dividend Paid and CapEx Coverage Ratio
 -6.21 -6.21 1.05 0.82 3.03
Capital Expenditure Coverage Ratio
 -11.92 -11.92 1.98 1.50 7.16
Operating Cash Flow Coverage Ratio
 -1.01 -1.01 0.05 0.09 0.25
Operating Cash Flow to Sales Ratio
 -0.17 -0.17 0.03 0.04 0.13
Free Cash Flow Yield
-40.11%-41.44%4.79%2.85%20.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.63 10.63 10.59 6.03 14.32
Price-to-Sales (P/S) Ratio
 0.47 0.46 0.30 0.46 0.57
Price-to-Book (P/B) Ratio
 1.23 1.13 1.20 1.17 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.49 -2.41 20.87 35.15 4.95
Price-to-Operating Cash Flow Ratio
 -2.86 -2.62 10.32 11.71 4.26
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.16 0.15 0.05 -0.35
Price-to-Fair Value
 1.23 1.13 1.20 1.17 1.46
Enterprise Value Multiple
 9.06 9.87 18.11 16.46 16.93
Enterprise Value
 356.80B 348.13B 424.45B 282.04B 282.93B
EV to EBITDA
 9.06 9.87 18.11 16.46 16.93
EV to Sales
 0.63 0.61 0.84 0.88 1.03
EV to Free Cash Flow
 -3.31 -3.23 58.45 67.09 8.95
EV to Operating Cash Flow
 -3.59 -3.50 28.90 22.35 7.70
Tangible Book Value Per Share
 2.82K 2.95K 1.63K 1.63K 1.35K
Shareholders’ Equity Per Share
 2.84K 2.98K 1.65K 1.65K 1.38K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.33
Revenue Per Share
 7.03K 7.36K 6.62K 4.20K 3.54K
Net Income Per Share
 301.46 315.48 187.13 319.54 141.18
Tax Burden
 0.70 0.70 0.70 1.97 0.86
Interest Burden
 0.93 0.98 0.99 0.92 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.07 -4.07 1.03 0.35 2.29
Currency in JPY