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ARE Holdings, Inc.
(5857)
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Rating:54Neutral
Price Target:
¥2,917.00
▼(-8.70% Downside)
Action:Reiterated
Date:06/26/26
The score is held back primarily by sharply negative TTM operating/free cash flow and higher leverage, which raise near-term financial risk despite improving revenue and profitability versus last year. Technicals also weaken the outlook as the stock trades below major moving averages with negative MACD. Offsetting these risks, valuation is attractive with a low P/E and a high dividend yield.
Positive Factors
Sustained Revenue Growth
The company has delivered roughly 10% TTM revenue growth, a durable sign of expanding core activity and customer take-up. Sustained top-line expansion supports scale economics and provides a runway to recover margins and absorb fixed costs over the next several quarters.
Negative Factors
Negative Cash Generation
Deeply negative operating and free cash flow in the TTM period is a major structural concern: it depletes liquidity, forces reliance on external funding, and undermines earnings quality. If continued, negative cash generation constrains capex, dividends, and debt servicing choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
The company has delivered roughly 10% TTM revenue growth, a durable sign of expanding core activity and customer take-up. Sustained top-line expansion supports scale economics and provides a runway to recover margins and absorb fixed costs over the next several quarters.
Read all positive factors
ARE Holdings, Inc. (5857) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥246.54B
Dividend Yield3.14%
Average Volume (3M)302.09K
Price to Earnings (P/E)9.4
Beta (1Y)1.07
Revenue Growth12.60%
EPS Growth68.61%
CountryJP
Employees952
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)315.48
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
64
Positive
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 569.99B | 506.21B | 322.25B | 292.45B | 192.44B |
| Gross Profit | 44.82B | 28.94B | 21.36B | 29.46B | 34.66B |
| EBITDA | 40.94B | 23.44B | 17.14B | 19.50B | 29.95B |
| Net Income | 24.44B | 14.32B | 24.49B | 10.93B | 18.73B |
Balance Sheet | |||||
| Total Assets | 615.39B | 490.04B | 318.00B | 287.45B | 298.39B |
| Cash, Cash Equivalents and Short-Term Investments | 10.34B | 17.55B | 6.88B | 17.95B | 6.26B |
| Total Debt | 183.20B | 290.42B | 136.82B | 144.85B | 151.70B |
| Total Liabilities | 384.83B | 363.69B | 191.52B | 180.48B | 193.25B |
| Stockholders Equity | 230.56B | 126.30B | 126.48B | 106.96B | 105.14B |
Cash Flow | |||||
| Free Cash Flow | -107.72B | 7.26B | 5.04B | 32.34B | 2.70B |
| Operating Cash Flow | -99.39B | 14.69B | 12.62B | 36.75B | 11.10B |
| Investing Cash Flow | -409.00M | 305.00M | -28.71B | -3.94B | -7.82B |
| Financing Cash Flow | 91.94B | -6.26B | 7.05B | -23.82B | -6.04B |
ARE Holdings, Inc. Technical Analysis
Negative
3195.00
Price Trends
3384.52
Negative
3595.94
Negative
3177.34
Negative
Market Momentum
-113.36
Negative
44.55
Neutral
32.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5857, the sentiment is Negative. The current price of 3195 is above the 20-day moving average (MA) of 3063.05, below the 50-day MA of 3384.52, and above the 200-day MA of 3177.34, indicating a bearish trend. The MACD of -113.36 indicates Negative momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of 32.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥191.70B | 20.88 | 11.00% | 2.20% | 5.39% | 7.36% | |
73 Outperform | ¥24.24B | 12.55 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥374.60B | 23.51 | ― | 1.30% | 9.57% | 9.59% | |
57 Neutral | ¥4.97B | 9.30 | ― | 1.80% | 4.07% | -20.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥246.54B | 9.38 | ― | 3.14% | 12.60% | 68.61% | |
49 Neutral | ¥5.67B | 19.95 | ― | 1.36% | -4.59% | -14.60% |
* General Sector Average
JP:5857
ARE Holdings, Inc.
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ARE Holdings, Inc. Corporate Events
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 &...
ARE Holdings Boosts Earnings, Strengthens Balance Sheet and Lifts Dividend
May 1, 2026
ARE Holdings, Inc. reported strong results for the fiscal year ended March 31, 2026, with revenue rising 12.6% to ¥569.99 billion and operating profit surging 85.6% to ¥37.09 billion, driving a 70.7% jump in profit attributable to owners...
ARE Holdings Sets 2026 Director Slate and Confirms Group Leadership Structure
May 1, 2026
ARE Holdings, Inc. has proposed the reappointment of President and CEO Tomoya Higashiura as Representative Director and Akinori Yamamoto as Outside Director at its June 16, 2026, annual general meeting of shareholders. The move underscores continu...
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.