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ARIAKE JAPAN Co Ltd (AKEJF)
OTHER OTC:AKEJF
Total Valuation
ARIAKE JAPAN Co has a market cap or net worth of $1.32B. The enterprise value is $131.04B.
Market Cap$1.32B
Enterprise Value$131.04B
Share Statistics
ARIAKE JAPAN Co has 32,808,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,808,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARIAKE JAPAN Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee54.23M
Profits Per Employee6.65M
Employee Count1,106
Asset Turnover0.44
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of ARIAKE JAPAN Co is 22.44. ARIAKE JAPAN Co’s PEG ratio is 0.45.
PE Ratio22.44
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, ARIAKE JAPAN Co had revenue of 59.98B and earned 7.35B in profits. Earnings per share was 230.88.
Revenue59.98B
Gross Profit16.77B
Operating Income8.66B
Pretax Income10.82B
Net Income7.35B
EBITDA12.85B
Earnings Per Share (EPS)230.88
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
ARIAKE JAPAN Co pays an annual dividend of $0.615, resulting in a dividend yield of 2.06%
Dividend Per Share$0.615
Dividend Yield2.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change24.60%
50-Day Moving Average41.36
200-Day Moving Average36.38
Relative Strength Index (RSI)50.45
Average Volume (3m)0.00
Important Dates
ARIAKE JAPAN Co upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 8, 2024
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ARIAKE JAPAN Co as a current ratio of 7.17, with Debt / Equity ratio of 0.02%
Current Ratio7.17
Quick Ratio6.07
Debt to Market Cap>-0.01
Net Debt to EBITDA-3.83
Interest Coverage Ratio2.17M
Taxes
In the past 12 months, ARIAKE JAPAN Co has paid 3.36B in taxes.
Income Tax3.36B
Effective Tax Rate0.31
Enterprise Valuation
ARIAKE JAPAN Co EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 20.10.
EV to Sales1.93
EV to EBITDA9.01
EV to Free Cash Flow20.10
EV to Operating Cash Flow13.15
Balance Sheet
ARIAKE JAPAN Co has $51.79B in cash and marketable securities with ¥19.00M in debt, giving a net cash position of -$51.77B billion.
Cash & Marketable Securities$51.79B
Total Debt¥19.00M
Net Cash-$51.77B
Net Cash Per Share-$1.58K
Tangible Book Value Per Share$3.77K
Margins
Gross margin is 29.60%, with operating margin of 14.44%, and net profit margin of 12.26%.
Gross Margin29.60%
Operating Margin14.44%
Pretax Margin18.03%
Net Profit Margin12.26%
EBITDA Margin21.43%
EBIT Margin18.03%
Analyst Forecast
The average price target for ARIAKE JAPAN Co is $50.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.70
Price Target Upside21.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―