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Total Valuation
Arisawa Mfg.Co., Ltd. has a market cap or net worth of ¥80.92B. The enterprise value is ¥82.09B.
Market Cap¥80.92B
Enterprise Value¥82.09B
Share Statistics
Arisawa Mfg.Co., Ltd. has 33,603,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,603,924
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arisawa Mfg.Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee35.68M
Profits Per Employee3.16M
Employee Count1,583
Asset Turnover0.70
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Arisawa Mfg.Co., Ltd. is 16.2. Arisawa Mfg.Co., Ltd.’s PEG ratio is 0.58.
PE Ratio16.2
PS Ratio1.33
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-20.61
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Arisawa Mfg.Co., Ltd. had revenue of 56.47B and earned 5.00B in profits. Earnings per share was 150.57.
Revenue56.47B
Gross Profit13.42B
Operating Income5.81B
Pretax Income6.58B
Net Income5.00B
EBITDA8.27B
Earnings Per Share (EPS)150.57
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
Arisawa Mfg.Co., Ltd. pays an annual dividend of ¥49, resulting in a dividend yield of 5%
Dividend Per Share¥49
Dividend Yield5%
Payout Ratio83.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change71.67%
50-Day Moving Average2.45K
200-Day Moving Average2.10K
Relative Strength Index (RSI)46.64
Average Volume (3m)169.03K
Important Dates
Arisawa Mfg.Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Arisawa Mfg.Co., Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 30.42%
Current Ratio2.03
Quick Ratio1.44
Debt to Market Cap0.20
Net Debt to EBITDA0.02
Interest Coverage Ratio30.72
Taxes
In the past 12 months, Arisawa Mfg.Co., Ltd. has paid 1.58B in taxes.
Income Tax1.58B
Effective Tax Rate0.24
Enterprise Valuation
Arisawa Mfg.Co., Ltd. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of -20.66.
EV to Sales1.33
EV to EBITDA9.12
EV to Free Cash Flow-20.66
EV to Operating Cash Flow23.98
Balance Sheet
Arisawa Mfg.Co., Ltd. has ¥15.24B in cash and marketable securities with ¥15.42B in debt, giving a net cash position of -¥177.13M billion.
Cash & Marketable Securities¥15.24B
Total Debt¥15.42B
Net Cash-¥177.13M
Net Cash Per Share-¥5.27
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 23.76%, with operating margin of 10.28%, and net profit margin of 8.85%.
Gross Margin23.76%
Operating Margin10.28%
Pretax Margin11.65%
Net Profit Margin8.85%
EBITDA Margin14.65%
EBIT Margin10.28%
Analyst Forecast
The average price target for Arisawa Mfg.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 Forecast13.37%
EPS Growth Forecast26.00%