Araya Industrial Co., Ltd. (JP:7305)
:7305
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Total Valuation
Araya Industrial Co., Ltd. has a market cap or net worth of ¥22.71B. The enterprise value is ¥22.75B.
Market Cap¥22.71B
Enterprise Value¥22.75B
Share Statistics
Araya Industrial Co., Ltd. has 10,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Araya Industrial Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee84.26M
Profits Per Employee3.17M
Employee Count480
Asset Turnover0.68
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Araya Industrial Co., Ltd. is 15.4. Araya Industrial Co., Ltd.’s PEG ratio is -0.83.
PE Ratio15.4
PS Ratio0.58
PB Ratio0.68
Price to Fair Value0.68
Price to FCF12.88
Price to Operating Cash Flow0.00
PEG Ratio-0.83
Income Statement
In the last 12 months, Araya Industrial Co., Ltd. had revenue of 40.45B and earned 1.52B in profits. Earnings per share was 159.53.
Revenue40.45B
Gross Profit8.32B
Operating Income1.89B
Pretax Income2.25B
Net Income1.52B
EBITDA2.80B
Earnings Per Share (EPS)159.53
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 ¥200, resulting in a dividend yield of 6%
Dividend Per Share¥200
Dividend Yield6%
Payout Ratio76.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change15.28%
50-Day Moving Average2.55K
200-Day Moving Average2.47K
Relative Strength Index (RSI)43.38
Average Volume (3m)20.75K
Important Dates
Araya Industrial Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Araya Industrial Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 22.70%
Current Ratio1.73
Quick Ratio1.20
Debt to Market Cap0.33
Net Debt to EBITDA-0.35
Interest Coverage Ratio21.94
Taxes
In the past 12 months, Araya Industrial Co., Ltd. has paid 694.00M in taxes.
Income Tax694.00M
Effective Tax Rate0.31
Enterprise Valuation
Araya Industrial Co., Ltd. EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 12.33.
EV to Sales0.55
EV to EBITDA7.99
EV to Free Cash Flow12.33
EV to Operating Cash Flow6.58
Balance Sheet
Araya Industrial Co., Ltd. has ¥6.93B in cash and marketable securities with ¥7.15B in debt, giving a net cash position of -¥219.00M billion.
Cash & Marketable Securities¥6.93B
Total Debt¥7.15B
Net Cash-¥219.00M
Net Cash Per Share-¥21.06
Tangible Book Value Per Share¥3.64K
Margins
Gross margin is 20.57%, with operating margin of 4.67%, and net profit margin of 3.76%.
Gross Margin20.57%
Operating Margin4.67%
Pretax Margin5.55%
Net Profit Margin3.76%
EBITDA Margin6.92%
EBIT Margin4.67%
Analyst Forecast
The average price target for Araya Industrial Co., Ltd. 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 Forecast-5.60%
EPS Growth Forecast-18.54%