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ARE Holdings, Inc.
(5857)
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Rating:59Neutral
Price Target:
¥3,229.00
▲(1.06% Upside)
Action:Reiterated
Date:08/05/26
The score is held back primarily by weak financial dependability driven by materially negative operating and free cash flow, despite improving revenue/margins and better leverage metrics. Valuation is a clear positive (low P/E and strong dividend yield), while technical signals are mixed with longer-term trend pressure offset by near-term stabilization.
Positive Factors
Revenue Growth
Sustained top-line growth (~10.5% TTM to ¥630B) reflects expanding service volumes or pricing power in core waste-management operations. Over a 2–6 month horizon, higher revenue supports scale economics, investment capacity, and resilience to demand swings.
Negative Factors
Negative Cash Flow
Material negative operating and free cash flow reverses prior positive generation and raises persistent funding risk. Over months this can force additional borrowing, asset sales, or cutbacks to capex/dividends and questions earnings quality if cash conversion remains weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth (~10.5% TTM to ¥630B) reflects expanding service volumes or pricing power in core waste-management operations. Over a 2–6 month horizon, higher revenue supports scale economics, investment capacity, and resilience to demand swings.
Read all positive factors
ARE Holdings, Inc. (5857) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥289.02B
Dividend Yield3.6%
Average Volume (3M)302.09K
Price to Earnings (P/E)9.9
Beta (1Y)1.12
Revenue Growth14.34%
EPS Growth90.99%
CountryJP
Employees998
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)368.18
Shares Outstanding86,853,530
10 Day Avg. Volume356,860
30 Day Avg. Volume302,093
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.13
Price to Sales (P/S)0.46
P/FCF Ratio-2.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)347.38
Revenue Forecast (FY)¥715.75B
ARE Holdings, Inc. Business Overview & Revenue Model
Company Description
ARE Holdings, Inc. is primarily involved in the recovery and trade of valuable and uncommon metals across Japan, the broader Asian region, and North America. The company operates through two primary divisions: Precious Metals and Environmental Pre...
ARE Holdings, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 630.05B | 569.99B | 506.21B | 322.25B | 292.45B | 192.44B |
| Gross Profit | 51.61B | 44.82B | 28.94B | 21.36B | 29.46B | 34.66B |
| EBITDA | 46.61B | 40.94B | 23.44B | 17.14B | 19.50B | 29.95B |
| Net Income | 29.41B | 24.44B | 14.32B | 24.49B | 10.93B | 18.73B |
Balance Sheet | ||||||
| Total Assets | 637.87B | 615.39B | 490.04B | 318.00B | 287.45B | 298.39B |
| Cash, Cash Equivalents and Short-Term Investments | 17.70B | 10.34B | 17.55B | 6.88B | 17.95B | 6.26B |
| Total Debt | 254.09B | 183.20B | 290.42B | 136.82B | 144.85B | 151.70B |
| Total Liabilities | 412.94B | 384.83B | 363.69B | 191.52B | 180.48B | 193.25B |
| Stockholders Equity | 224.92B | 230.56B | 126.30B | 126.48B | 106.96B | 105.14B |
Cash Flow | ||||||
| Free Cash Flow | -49.44B | -107.72B | 7.26B | 5.04B | 32.34B | 2.70B |
| Operating Cash Flow | -42.82B | -99.39B | 14.69B | 12.62B | 36.75B | 11.10B |
| Investing Cash Flow | -1.32B | -409.00M | 305.00M | -28.71B | -3.94B | -7.82B |
| Financing Cash Flow | 42.97B | 91.94B | -6.26B | 7.05B | -23.82B | -6.04B |
ARE Holdings, Inc. Technical Analysis
Positive
3195.00
Price Trends
3095.96
Positive
3371.25
Positive
3295.06
Positive
Market Momentum
61.00
Negative
67.69
Neutral
90.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5857, the sentiment is Positive. The current price of 3195 is above the 20-day moving average (MA) of 3100.10, above the 50-day MA of 3095.96, and below the 200-day MA of 3295.06, indicating a bullish trend. The MACD of 61.00 indicates Negative momentum. The RSI at 67.69 is Neutral, neither overbought nor oversold. The STOCH value of 90.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5857.
ARE Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥24.90B | 13.52 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥178.86B | 18.57 | 11.67% | 2.00% | 5.39% | 7.36% | |
72 Outperform | ¥368.11B | 22.85 | ― | 1.40% | 9.57% | 9.59% | |
59 Neutral | ¥289.02B | 9.86 | ― | 3.14% | 14.34% | 90.99% | |
57 Neutral | ¥5.10B | 9.65 | ― | 1.80% | 4.07% | -20.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥5.90B | 20.88 | ― | 1.36% | -4.59% | -14.60% |
* General Sector Average
JP:5857
ARE Holdings, Inc.
3,470.00
1,642.17
89.84%
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ARE Holdings, Inc. Corporate Events
ARE Holdings Delivers Strong Q1 Earnings and Confirms Full-Year Outlook
Aug 4, 2026
ARE Holdings reported a sharp improvement in first-quarter performance for the three months ended June 30, 2026, with revenue climbing 43.8% year on year to ¥197.2 billion and operating profit more than doubling. Profit attributable to owners...
ARE Holdings Raises Annual Dividend Payout on Stronger Returns
May 19, 2026
ARE Holdings, Inc. has approved a year-end dividend of ¥65 per share for the fiscal year ended March 31, 2026, matching its earlier forecast and significantly higher than the previous year’s ¥40. The total dividend payout will be &...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.