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ARE Holdings, Inc. (JP:5857)
:5857
Japanese Market
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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 ¥288.60B. The enterprise value is ¥474.10B.
Market Cap¥288.60B
Enterprise Value¥474.10B

Share Statistics

ARE Holdings, Inc. has 86,853,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,853,530
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 5.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee598.73M
Profits Per Employee25.67M
Employee Count952
Asset Turnover0.93
Inventory Turnover4.29

Valuation Ratios

The current PE Ratio of ARE Holdings, Inc. is 14.0. ARE Holdings, Inc.’s PEG ratio is 0.16.
PE Ratio14.0
PS Ratio0.46
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-2.41
Price to Operating Cash Flow-2.84
PEG Ratio0.16

Income Statement

In the last 12 months, ARE Holdings, Inc. had revenue of 569.99B and earned 24.44B in profits. Earnings per share was 315.49.
Revenue569.99B
Gross Profit44.82B
Operating Income35.26B
Pretax Income34.71B
Net Income24.44B
EBITDA35.26B
Earnings Per Share (EPS)315.49

Cash Flow

In the last 12 months, operating cash flow was -99.39B and capital expenditures -8.34B, giving a free cash flow of -107.72B billion.
Operating Cash Flow-99.39B
Free Cash Flow-107.72B
Free Cash Flow per Share-1.24K

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

Beta1.05
52-Week Price Change107.19%
50-Day Moving Average3.69K
200-Day Moving Average2.98K
Relative Strength Index (RSI)40.37
Average Volume (3m)302.09K

Important Dates

ARE Holdings, Inc. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

ARE Holdings, Inc. as a current ratio of 1.94, with Debt / Equity ratio of 79.46%
Current Ratio1.94
Quick Ratio1.50
Debt to Market Cap0.70
Net Debt to EBITDA4.90
Interest Coverage Ratio10.84

Taxes

In the past 12 months, ARE Holdings, Inc. has paid 10.29B in taxes.
Income Tax10.29B
Effective Tax Rate0.30

Enterprise Valuation

ARE Holdings, Inc. EV to EBITDA ratio is 12.28, with an EV/FCF ratio of -4.02.
EV to Sales0.76
EV to EBITDA12.28
EV to Free Cash Flow-4.02
EV to Operating Cash Flow-4.35

Balance Sheet

ARE Holdings, Inc. has ¥10.34B in cash and marketable securities with ¥183.20B in debt, giving a net cash position of -¥172.87B billion.
Cash & Marketable Securities¥10.34B
Total Debt¥183.20B
Net Cash-¥172.87B
Net Cash Per Share-¥1.99K
Tangible Book Value Per Share¥2.95K

Margins

Gross margin is 7.86%, with operating margin of 6.19%, and net profit margin of 4.29%.
Gross Margin7.86%
Operating Margin6.19%
Pretax Margin6.09%
Net Profit Margin4.29%
EBITDA Margin6.19%
EBIT Margin6.19%

Analyst Forecast

The average price target for ARE Holdings, 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 Forecast12.60%
EPS Growth Forecast68.61%

Scores

Smart ScoreN/A
AI Score