ARIAKE JAPAN Co Statistics
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ARIAKE JAPAN Co (2815) Stock Statistics & Valuation Metrics
Total Valuation
ARIAKE JAPAN Co has a market cap or net worth of JPY 165.62B. The enterprise value is JPY 117.54B.
- Market Cap
- JPY 165.62B
- Enterprise Value
- JPY 117.54B
Share Statistics
ARIAKE JAPAN Co has 32,808,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,808,685
- Owned by Insiders
- ―
- Owned by Institutions
- 10.63%
Financial Efficiency
ARIAKE JAPAN Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.83%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.83%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 55.75M
- Profits Per Employee
- 7.88M
- Employee Count
- 1,201
- Asset Turnover
- 0.44
- Inventory Turnover
- 3.60
Valuation Ratios
The current PE Ratio of ARIAKE JAPAN Co is 18.02. ARIAKE JAPAN Co’s PEG ratio is 3.52.
- PE Ratio
- 18.02
- PS Ratio
- 2.45
- PB Ratio
- 1.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.52
Income Statement
In the last 12 months, ARIAKE JAPAN Co had revenue of 66.96B and earned 9.46B in profits. Earnings per share was 296.96.
- Revenue
- 66.96B
- Gross Profit
- 20.58B
- Operating Income
- 11.78B
- Pretax Income
- 13.69B
- Net Income
- 9.46B
- EBITDA
- 15.93B
- Earnings Per Share (EPS)
- 296.96
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ARIAKE JAPAN Co pays an annual dividend of JPY 60.00, resulting in a dividend yield of 3.46%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 3.46%
- Payout Ratio
- 60.61%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.55%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -1.70%
- 50-Day Moving Average
- 5199.36
- 200-Day Moving Average
- 5333.02
- Relative Strength Index (RSI)
- 47.23
- Average Volume (3m)
- 92.63K
Important Dates
ARIAKE JAPAN Co upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
ARIAKE JAPAN Co as a current ratio of 8.29, with Debt / Equity ratio of 0.01%
- Current Ratio
- 8.29
- Quick Ratio
- 6.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.37
- Interest Coverage Ratio
- 15901.30
Taxes
In the past 12 months, ARIAKE JAPAN Co has paid 4.11B in taxes.
- Income Tax
- 4.11B
- Effective Tax Rate
- 0.30
Enterprise Valuation
ARIAKE JAPAN Co EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.70
- EV to EBITDA
- 7.52
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ARIAKE JAPAN Co has JPY 56.24B in cash and marketable securities with JPY 15.86M in debt, giving a net cash position of JPY 56.22B billion.
- Cash & Marketable Securities
- JPY 56.24B
- Total Debt
- JPY 15.86M
- Net Cash
- JPY 56.22B
- Net Cash Per Share
- JPY 1,713.56
- Tangible Book Value Per Share
- JPY 3,983.48
Margins
Gross margin is 30.66%, with operating margin of 17.36%, and net profit margin of 13.61%.
- Gross Margin
- 30.66%
- Operating Margin
- 17.36%
- Pretax Margin
- 19.99%
- Net Profit Margin
- 13.61%
- EBITDA Margin
- 22.66%
- EBIT Margin
- 19.35%
Analyst Forecast
The average price target for ARIAKE JAPAN Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.04%
- EPS Growth Forecast
- -8.98%
Scores
- Smart Score
- ―
- AI Score
- 80
