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Total Valuation
ARCHION Corporation has a market cap or net worth of ¥782.87B. The enterprise value is ¥88.76B.
Market Cap¥782.87B
Enterprise Value¥88.76B
Share Statistics
ARCHION Corporation has 2,756,582,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,756,582,500
Owned by Insiders―
Owned by Institutions―
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 Employee46.58M
Profits Per Employee2.51M
Employee Count33,608
Asset Turnover1.09
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of ARCHION Corporation is 1.9. ARCHION Corporation’s PEG ratio is -0.01.
PE Ratio1.9
PS Ratio0.16
PB Ratio0.54
Price to Fair Value0.54
Price to FCF7.70
Price to Operating Cash Flow0.00
PEG Ratio-0.01
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.
Revenue1.57T
Gross Profit284.72B
Operating Income82.06B
Pretax Income58.29B
Net Income84.40B
EBITDA141.96B
Earnings Per Share (EPS)145.40
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
ARCHION Corporation pays an annual dividend of ¥4, resulting in a dividend yield of ―
Dividend Per Share¥4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-38.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)22.30M
Important Dates
ARCHION Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
ARCHION Corporation as a current ratio of 1.05, with Debt / Equity ratio of 46.72%
Current Ratio1.05
Quick Ratio0.67
Debt to Market Cap0.80
Net Debt to EBITDA0.59
Interest Coverage Ratio6.19
Taxes
In the past 12 months, ARCHION Corporation has paid 32.23B in taxes.
Income Tax32.23B
Effective Tax Rate0.55
Enterprise Valuation
ARCHION Corporation EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 10.27.
EV to Sales0.21
EV to EBITDA2.35
EV to Free Cash Flow10.27
EV to Operating Cash Flow4.34
Balance Sheet
ARCHION Corporation has ¥136.21B in cash and marketable securities with ¥214.78B in debt, giving a net cash position of -¥78.58B billion.
Cash & Marketable Securities¥136.21B
Total Debt¥214.78B
Net Cash-¥78.58B
Net Cash Per Share-¥28.50
Tangible Book Value Per Share¥865.06
Margins
Gross margin is 18.19%, with operating margin of 5.24%, and net profit margin of 5.39%.
Gross Margin18.19%
Operating Margin5.24%
Pretax Margin3.72%
Net Profit Margin5.39%
EBITDA Margin9.07%
EBIT Margin5.24%
Analyst Forecast
The average price target for ARCHION Corporation is ¥360.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥360.00
Price Target Upside24.14% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-7.77%
EPS Growth Forecast―