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ARE Holdings, Inc. (JP:5857)
:5857
Japanese Market
5857
ARE Holdings, Inc.
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ARE Holdings, Inc. (5857) Ratios

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ARE Holdings, Inc. Ratios

JP:5857's free cash flow for Q1 2026 was ¥0.07. For the 2026 fiscal year, JP:5857's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.92 1.94 1.35 2.25 1.90
Quick Ratio
 1.55 1.50 1.18 1.95 1.57
Cash Ratio
 0.06 0.04 0.06 0.06 0.14
Solvency Ratio
 0.08 0.07 0.05 0.15 0.08
Operating Cash Flow Ratio
 -0.15 -0.36 0.05 0.11 0.29
Short-Term Operating Cash Flow Coverage
 -0.28 -1.01 0.06 0.18 0.40
Net Current Asset Value
¥ 145.31B¥ 152.17B¥ 55.94B¥ 62.25B¥ 57.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.30 0.59 0.44 0.50
Debt-to-Equity Ratio
 1.13 0.79 2.30 1.12 1.35
Debt-to-Capital Ratio
 0.53 0.44 0.70 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.31 0.27 0.26 0.36 0.33
Financial Leverage Ratio
 2.84 2.67 3.88 2.51 2.69
Debt Service Coverage Ratio
 0.22 0.30 0.07 0.19 0.14
Interest Coverage Ratio
 17.58 10.84 104.94 16.47 186.02
Debt to Market Cap
 0.80 0.70 1.91 0.96 0.92
Interest Debt Per Share
 2.98K 2.41K 3.80K 1.86K 1.87K
Net Debt to EBITDA
 5.07 4.22 11.64 7.84 7.56
Profitability Margins
Gross Profit Margin
8.19%7.86%5.72%6.63%11.35%
EBIT Margin
6.89%6.66%4.08%4.19%4.90%
EBITDA Margin
7.40%7.18%4.63%5.32%6.09%
Operating Profit Margin
6.80%6.19%4.02%5.50%8.95%
Pretax Profit Margin
6.69%6.09%4.05%3.86%4.61%
Net Profit Margin
4.67%4.29%2.83%7.60%3.99%
Continuous Operations Profit Margin
4.66%4.28%2.83%2.64%3.11%
Net Income Per EBT
69.81%70.42%69.91%197.09%86.40%
EBT Per EBIT
98.29%98.44%100.61%70.05%51.51%
Return on Assets (ROA)
4.61%3.97%2.92%7.70%3.80%
Return on Equity (ROE)
15.70%10.60%11.34%19.36%10.22%
Return on Capital Employed (ROCE)
12.36%10.41%11.39%8.65%15.16%
Return on Invested Capital (ROIC)
5.98%5.67%3.34%4.42%6.54%
Return on Tangible Assets
4.62%3.98%2.93%7.74%3.83%
Earnings Yield
9.34%9.40%9.45%16.57%6.98%
Efficiency Ratios
Receivables Turnover
 1.86 1.81 1.66 2.08 1.78
Payables Turnover
 5.65 3.98 10.58 12.55 9.60
Inventory Turnover
 5.37 4.29 9.33 8.88 6.12
Fixed Asset Turnover
 14.91 13.64 13.88 9.71 6.44
Asset Turnover
 0.99 0.93 1.03 1.01 0.95
Working Capital Turnover Ratio
 2.39 3.09 4.06 2.54 2.66
Cash Conversion Cycle
 199.64 195.43 224.07 187.87 226.71
Days of Sales Outstanding
 196.33 202.07 219.42 175.86 205.05
Days of Inventory Outstanding
 67.95 85.08 39.14 41.10 59.67
Days of Payables Outstanding
 64.64 91.72 34.49 29.09 38.01
Operating Cycle
 264.28 287.15 258.56 216.96 264.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -498.27 -1.28K 191.91 164.68 474.80
Free Cash Flow Per Share
 -575.24 -1.39K 94.90 54.85 408.53
CapEx Per Share
 76.97 107.59 97.01 109.82 66.27
Free Cash Flow to Operating Cash Flow
 1.15 1.08 0.49 0.33 0.86
Dividend Paid and CapEx Coverage Ratio
 -2.55 -6.21 1.05 0.82 3.03
Capital Expenditure Coverage Ratio
 -6.47 -11.92 1.98 1.50 7.16
Operating Cash Flow Coverage Ratio
 -0.17 -0.54 0.05 0.09 0.25
Operating Cash Flow to Sales Ratio
 -0.07 -0.17 0.03 0.04 0.13
Free Cash Flow Yield
-15.70%-41.44%4.79%2.85%20.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.26 10.63 10.59 6.03 14.32
Price-to-Sales (P/S) Ratio
 0.50 0.46 0.30 0.46 0.57
Price-to-Book (P/B) Ratio
 1.41 1.13 1.20 1.17 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.40 -2.41 20.87 35.15 4.95
Price-to-Operating Cash Flow Ratio
 -7.39 -2.62 10.32 11.71 4.26
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.16 0.15 0.05 -0.35
Price-to-Fair Value
 1.41 1.13 1.20 1.17 1.46
Enterprise Value Multiple
 11.86 10.57 18.11 16.46 16.93
Enterprise Value
 551.38B 432.78B 424.45B 282.04B 282.93B
EV to EBITDA
 11.83 10.57 18.11 16.46 16.93
EV to Sales
 0.88 0.76 0.84 0.88 1.03
EV to Free Cash Flow
 -11.15 -4.02 58.45 67.09 8.95
EV to Operating Cash Flow
 -12.88 -4.35 28.90 22.35 7.70
Tangible Book Value Per Share
 2.60K 2.95K 1.63K 1.63K 1.35K
Shareholders’ Equity Per Share
 2.62K 2.98K 1.65K 1.65K 1.38K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.33
Revenue Per Share
 7.33K 7.36K 6.62K 4.20K 3.54K
Net Income Per Share
 342.24 315.48 187.13 319.54 141.18
Tax Burden
 0.70 0.70 0.70 1.97 0.86
Interest Burden
 0.97 0.91 0.99 0.92 0.94
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.46 -4.07 1.03 0.35 2.29
Currency in JPY