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

ARE Holdings, Inc. (5857) Stock Statistics & Valuation Metrics

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Total Valuation

ARE Holdings, Inc. has a market cap or net worth of ¥248.23B. The enterprise value is ¥528.83B.
Market Cap¥248.23B
Enterprise Value¥528.83B

Share Statistics

ARE Holdings, Inc. has 79,708,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,708,690
Owned by Insiders
Owned by Institutions

Financial Efficiency

ARE Holdings, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee531.73M
Profits Per Employee15.04M
Employee Count952
Asset Turnover1.03
Inventory Turnover9.33

Valuation Ratios

The current PE Ratio of ARE Holdings, Inc. is 13.5. ARE Holdings, Inc.’s PEG ratio is -0.26.
PE Ratio13.5
PS Ratio0.30
PB Ratio1.20
Price to Fair Value1.20
Price to FCF20.87
Price to Operating Cash Flow-5.25
PEG Ratio-0.26

Income Statement

In the last 12 months, ARE Holdings, Inc. had revenue of 506.21B and earned 14.32B in profits. Earnings per share was 187.13.
Revenue506.21B
Gross Profit28.94B
Operating Income28.29B
Pretax Income20.48B
Net Income14.32B
EBITDA21.51B
Earnings Per Share (EPS)187.13

Cash Flow

In the last 12 months, operating cash flow was -45.56B and capital expenditures -9.75B, giving a free cash flow of -55.31B billion.
Operating Cash Flow-45.56B
Free Cash Flow-55.31B
Free Cash Flow per Share-693.94

Dividends & Yields

ARE Holdings, Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 3.14%
Dividend Per Share¥60
Dividend Yield3.14%
Payout Ratio41.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change98.96%
50-Day Moving Average2.75K
200-Day Moving Average2.11K
Relative Strength Index (RSI)76.16
Average Volume (3m)302.09K

Important Dates

ARE Holdings, Inc. upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date

Financial Position

ARE Holdings, Inc. as a current ratio of 1.35, with Debt / Equity ratio of 281.41%
Current Ratio1.35
Quick Ratio1.18
Debt to Market Cap1.91
Net Debt to EBITDA12.66
Interest Coverage Ratio145.80

Taxes

In the past 12 months, ARE Holdings, Inc. has paid 6.17B in taxes.
Income Tax6.17B
Effective Tax Rate0.30

Enterprise Valuation

ARE Holdings, Inc. EV to EBITDA ratio is 19.71, with an EV/FCF ratio of 58.37.
EV to Sales0.84
EV to EBITDA19.71
EV to Free Cash Flow58.37
EV to Operating Cash Flow28.87

Balance Sheet

ARE Holdings, Inc. has ¥17.24B in cash and marketable securities with ¥374.75B in debt, giving a net cash position of -¥357.52B billion.
Cash & Marketable Securities¥17.24B
Total Debt¥374.75B
Net Cash-¥357.52B
Net Cash Per Share-¥4.49K
Tangible Book Value Per Share¥1.63K

Margins

Gross margin is 7.03%, with operating margin of 5.59%, and net profit margin of 2.83%.
Gross Margin7.03%
Operating Margin5.59%
Pretax Margin4.05%
Net Profit Margin2.83%
EBITDA Margin4.25%
EBIT Margin3.70%

Analyst Forecast

The average price target for ARE Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast22.74%
EPS Growth Forecast-28.17%

Scores

Smart ScoreN/A
AI Score