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ARCHION Corporation (543A) Stock Statistics & Valuation Metrics

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Total Valuation

ARCHION Corporation has a market cap or net worth of JPY 806.33B. The enterprise value is JPY 966.15B.

Market Cap
JPY 806.33B
Enterprise Value
JPY 966.15B

Share Statistics

ARCHION Corporation has 2,756,582,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,756,582,500
Owned by Insiders
―
Owned by Institutions
5.35%

Financial Efficiency

ARCHION Corporation’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)
0.18
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
4.22%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
46.58M
Profits Per Employee
2.51M
Employee Count
33,608
Asset Turnover
1.09
Inventory Turnover
4.61

Valuation Ratios

The current PE Ratio of ARCHION Corporation is 1.30. ARCHION Corporation’s PEG ratio is 0.00.

PE Ratio
1.30
PS Ratio
0.42
PB Ratio
0.80
Price to FCF
-34.22
Price to Operating Cash Flow
-169.65
PEG Ratio
0.00

Income Statement

In the last 12 months, ARCHION Corporation had revenue of 1.57T and earned 84.40B in profits. Earnings per share was 145.40.

Revenue
1.57T
Gross Profit
284.72B
Operating Income
82.06B
Pretax Income
58.29B
Net Income
84.40B
EBITDA
141.96B
Earnings Per Share (EPS)
145.40

Cash Flow

In the last 12 months, operating cash flow was -4.44B and capital expenditures -17.56B, giving a free cash flow of -21.99B billion.

Operating Cash Flow
-4.44B
Free Cash Flow
-21.99B
Free Cash Flow per Share
-7.98

Dividends & Yields

ARCHION Corporation pays an annual dividend of JPY 4.00, resulting in a dividend yield of 1.45%

Dividend Per Share
JPY 4.00
Dividend Yield
1.45%
Payout Ratio
N/A
Free Cash Flow Yield
-2.90%
Earnings Yield
42.52%

Stock Price Statistics

Beta
0.56
52-Week Price Change
-36.19%
50-Day Moving Average
280.46
200-Day Moving Average
306.98
Relative Strength Index (RSI)
42.31
Average Volume (3m)
21.98M

Important Dates

ARCHION Corporation upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

ARCHION Corporation as a current ratio of 1.05, with Debt / Equity ratio of 46.72%

Current Ratio
1.05
Quick Ratio
0.67
Debt to Market Cap
0.80
Net Debt to EBITDA
0.59
Interest Coverage Ratio
6.19

Taxes

In the past 12 months, ARCHION Corporation has paid 32.23B in taxes.

Income Tax
32.23B
Effective Tax Rate
0.55

Enterprise Valuation

ARCHION Corporation EV to EBITDA ratio is 5.33, with an EV/FCF ratio of -38.33.

EV to Sales
0.47
EV to EBITDA
5.33
EV to Free Cash Flow
-38.33
EV to Operating Cash Flow
-190.04

Balance Sheet

ARCHION Corporation has JPY 333.19B in cash and marketable securities with JPY 418.15B in debt, giving a net cash position of -JPY 84.95B billion.

Cash & Marketable Securities
JPY 333.19B
Total Debt
JPY 418.15B
Net Cash
-JPY 84.95B
Net Cash Per Share
-JPY 30.82
Tangible Book Value Per Share
JPY 351.39

Margins

Gross margin is 17.53%, with operating margin of 4.93%, and net profit margin of 17.91%.

Gross Margin
17.53%
Operating Margin
4.93%
Pretax Margin
16.73%
Net Profit Margin
17.91%
EBITDA Margin
8.79%
EBIT Margin
4.93%

Analyst Forecast

The average price target for ARCHION Corporation is JPY 320.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
JPY 320.00
Price Target Upside
16.36% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
9.00%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
63