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Araya Industrial Co., Ltd. (JP:7305)
:7305
RESEARCH TOOLSreports
Total Valuation
Araya Industrial Co., Ltd. has a market cap or net worth of ¥23.93B. The enterprise value is ¥21.80B.
Market Cap¥23.93B
Enterprise Value¥21.80B
Share Statistics
Araya Industrial Co., Ltd. has 6,045,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,045,326
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Araya Industrial Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee89.26M
Profits Per Employee4.43M
Employee Count480
Asset Turnover0.82
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Araya Industrial Co., Ltd. had revenue of 42.84B and earned 2.13B in profits. Earnings per share was 391.64.
Revenue42.84B
Gross Profit7.72B
Operating Income1.64B
Pretax Income2.91B
Net Income2.13B
EBITDA3.82B
Earnings Per Share (EPS)391.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Araya Industrial Co., Ltd. pays an annual dividend of ¥300, resulting in a dividend yield of 5.98%
Dividend Per Share¥300
Dividend Yield5.98%
Payout Ratio76.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change1.54%
50-Day Moving Average4.72K
200-Day Moving Average4.62K
Relative Strength Index (RSI)74.32
Average Volume (3m)15.84K
Important Dates
Araya Industrial Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Araya Industrial Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 18.45%
Current Ratio1.87
Quick Ratio1.23
Debt to Market Cap0.23
Net Debt to EBITDA-0.25
Interest Coverage Ratio36.49
Taxes
In the past 12 months, Araya Industrial Co., Ltd. has paid 728.00M in taxes.
Income Tax728.00M
Effective Tax Rate0.25
Enterprise Valuation
Araya Industrial Co., Ltd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 12.63.
EV to Sales0.54
EV to EBITDA6.11
EV to Free Cash Flow12.63
EV to Operating Cash Flow8.53
Balance Sheet
Araya Industrial Co., Ltd. has ¥6.70B in cash and marketable securities with ¥5.74B in debt, giving a net cash position of -¥961.00M billion.
Cash & Marketable Securities¥6.70B
Total Debt¥5.74B
Net Cash-¥961.00M
Net Cash Per Share-¥158.97
Tangible Book Value Per Share¥5.79K
Margins
Gross margin is 18.01%, with operating margin of 3.83%, and net profit margin of 4.97%.
Gross Margin18.01%
Operating Margin3.83%
Pretax Margin6.78%
Net Profit Margin4.97%
EBITDA Margin8.91%
EBIT Margin6.89%
Analyst Forecast
The average price target for Araya Industrial Co., Ltd. is ¥5,216.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,216.00
Price Target Upside4.32% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.84%
EPS Growth Forecast28.92%