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Total Valuation
Arigatou Services Co., Ltd. has a market cap or net worth of ¥3.75B. The enterprise value is ¥2.75B.
Market Cap¥3.75B
Enterprise Value¥2.75B
Share Statistics
Arigatou Services Co., Ltd. has 953,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding953,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arigatou Services Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.73%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee35.84M
Profits Per Employee1.55M
Employee Count318
Asset Turnover1.73
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Arigatou Services Co., Ltd. is 6.2. Arigatou Services Co., Ltd.’s PEG ratio is -3.14.
PE Ratio6.2
PS Ratio0.30
PB Ratio1.00
Price to Fair Value1.00
Price to FCF5.11
Price to Operating Cash Flow0.00
PEG Ratio-3.14
Income Statement
In the last 12 months, Arigatou Services Co., Ltd. had revenue of 11.40B and earned 492.81M in profits. Earnings per share was 533.84.
Revenue11.40B
Gross Profit7.48B
Operating Income944.13M
Pretax Income800.11M
Net Income492.81M
EBITDA1.09B
Earnings Per Share (EPS)533.84
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
Arigatou Services Co., Ltd. pays an annual dividend of ¥135, resulting in a dividend yield of 3.31%
Dividend Per Share¥135
Dividend Yield3.31%
Payout Ratio20.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change27.53%
50-Day Moving Average3.60K
200-Day Moving Average3.50K
Relative Strength Index (RSI)66.12
Average Volume (3m)1.56K
Important Dates
Arigatou Services Co., Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Arigatou Services Co., Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 34.00%
Current Ratio3.01
Quick Ratio1.88
Debt to Market Cap0.35
Net Debt to EBITDA-0.40
Interest Coverage Ratio78.80
Taxes
In the past 12 months, Arigatou Services Co., Ltd. has paid 220.07M in taxes.
Income Tax220.07M
Effective Tax Rate0.28
Enterprise Valuation
Arigatou Services Co., Ltd. EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 4.45.
EV to Sales0.26
EV to EBITDA2.71
EV to Free Cash Flow4.45
EV to Operating Cash Flow2.76
Balance Sheet
Arigatou Services Co., Ltd. has ¥1.84B in cash and marketable securities with ¥1.21B in debt, giving a net cash position of ¥635.13M billion.
Cash & Marketable Securities¥1.84B
Total Debt¥1.21B
Net Cash¥635.13M
Net Cash Per Share¥666.04
Tangible Book Value Per Share¥4.08K
Margins
Gross margin is 65.58%, with operating margin of 8.28%, and net profit margin of 4.32%.
Gross Margin65.58%
Operating Margin8.28%
Pretax Margin7.02%
Net Profit Margin4.32%
EBITDA Margin9.60%
EBIT Margin7.12%
Analyst Forecast
The average price target for Arigatou Services 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 Forecast10.43%
EPS Growth Forecast30.58%