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Total Valuation
Agratio urban design, Inc. has a market cap or net worth of ¥15.83B. The enterprise value is ¥46.85K.
Market Cap¥15.83B
Enterprise Value¥46.85K
Share Statistics
Agratio urban design, Inc. has 5,754,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,754,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agratio urban design, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee260.39M
Profits Per Employee13.60M
Employee Count142
Asset Turnover0.96
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of Agratio urban design, Inc. is 8.1. Agratio urban design, Inc.’s PEG ratio is 0.36.
PE Ratio8.1
PS Ratio0.41
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-8.18
Price to Operating Cash Flow0.00
PEG Ratio0.36
Income Statement
In the last 12 months, Agratio urban design, Inc. had revenue of 36.98B and earned 1.93B in profits. Earnings per share was 335.42.
Revenue36.98B
Gross Profit6.59B
Operating Income3.28B
Pretax Income2.78B
Net Income1.93B
EBITDA3.37B
Earnings Per Share (EPS)335.42
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
Agratio urban design, Inc. pays an annual dividend of ¥140, resulting in a dividend yield of 4.14%
Dividend Per Share¥140
Dividend Yield4.14%
Payout Ratio33.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change26.72%
50-Day Moving Average2.79K
200-Day Moving Average2.56K
Relative Strength Index (RSI)54.05
Average Volume (3m)6.55K
Important Dates
Agratio urban design, Inc. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Agratio urban design, Inc. as a current ratio of 1.74, with Debt / Equity ratio of 470.87%
Current Ratio1.74
Quick Ratio0.39
Debt to Market Cap1.71
Net Debt to EBITDA5.40
Interest Coverage Ratio6.79
Taxes
In the past 12 months, Agratio urban design, Inc. has paid 852.00M in taxes.
Income Tax852.00M
Effective Tax Rate0.31
Enterprise Valuation
Agratio urban design, Inc. EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -17.94.
EV to Sales0.90
EV to EBITDA9.92
EV to Free Cash Flow-17.94
EV to Operating Cash Flow-18.06
Balance Sheet
Agratio urban design, Inc. has ¥7.13B in cash and marketable securities with ¥39.09B in debt, giving a net cash position of -¥31.96B billion.
Cash & Marketable Securities¥7.13B
Total Debt¥39.09B
Net Cash-¥31.96B
Net Cash Per Share-¥5.55K
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 18.10%, with operating margin of 8.88%, and net profit margin of 5.22%.
Gross Margin18.10%
Operating Margin8.88%
Pretax Margin7.53%
Net Profit Margin5.22%
EBITDA Margin9.11%
EBIT Margin8.88%
Analyst Forecast
The average price target for Agratio urban design, Inc. 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 Forecast16.44%
EPS Growth Forecast15.64%