ARE Holdings, Inc. Statistics
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ARE Holdings, Inc. (5857) Stock Statistics & Valuation Metrics
Total Valuation
ARE Holdings, Inc. has a market cap or net worth of JPY 307.76B. The enterprise value is JPY 557.66B.
- Market Cap
- JPY 307.76B
- Enterprise Value
- JPY 557.66B
Share Statistics
ARE Holdings, Inc. has 86,853,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,853,530
- Owned by Insiders
- ―
- Owned by Institutions
- 12.31%
Financial Efficiency
ARE Holdings, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.67%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.67%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 571.13M
- Profits Per Employee
- 24.49M
- Employee Count
- 998
- Asset Turnover
- 0.93
- Inventory Turnover
- 4.29
Valuation Ratios
The current PE Ratio of ARE Holdings, Inc. is 8.73. ARE Holdings, Inc.’s PEG ratio is 0.11.
- PE Ratio
- 8.73
- PS Ratio
- 0.45
- PB Ratio
- 1.57
- Price to FCF
- 43.16
- Price to Operating Cash Flow
- 24.37
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, ARE Holdings, Inc. had revenue of 569.99B and earned 24.44B in profits. Earnings per share was 315.49.
- Revenue
- 569.99B
- Gross Profit
- 44.82B
- Operating Income
- 35.26B
- Pretax Income
- 34.71B
- Net Income
- 24.44B
- EBITDA
- 40.94B
- Earnings Per Share (EPS)
- 315.49
Cash Flow
In the last 12 months, operating cash flow was 12.86B and capital expenditures -5.60B, giving a free cash flow of 7.26B billion.
- Operating Cash Flow
- 12.86B
- Free Cash Flow
- 7.26B
- Free Cash Flow per Share
- 84.43
Dividends & Yields
ARE Holdings, Inc. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 3.79%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 3.79%
- Payout Ratio
- 41.27%
- Free Cash Flow Yield
- 2.29%
- Earnings Yield
- 10.87%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 38.29%
- 50-Day Moving Average
- 3478.73
- 200-Day Moving Average
- 3471.99
- Relative Strength Index (RSI)
- 57.54
- Average Volume (3m)
- 661.82K
Important Dates
ARE Holdings, Inc. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ARE Holdings, Inc. as a current ratio of 1.94, with Debt / Equity ratio of 79.46%
- Current Ratio
- 1.94
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- 4.22
- Interest Coverage Ratio
- 10.84
Taxes
In the past 12 months, ARE Holdings, Inc. has paid 10.29B in taxes.
- Income Tax
- 10.29B
- Effective Tax Rate
- 0.30
Enterprise Valuation
ARE Holdings, Inc. EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 77.82.
- EV to Sales
- 0.81
- EV to EBITDA
- 10.61
- EV to Free Cash Flow
- 77.82
- EV to Operating Cash Flow
- 43.93
Balance Sheet
ARE Holdings, Inc. has JPY 15.80B in cash and marketable securities with JPY 263.03B in debt, giving a net cash position of -JPY 247.23B billion.
- Cash & Marketable Securities
- JPY 15.80B
- Total Debt
- JPY 263.03B
- Net Cash
- -JPY 247.23B
- Net Cash Per Share
- -JPY 2,846.50
- Tangible Book Value Per Share
- JPY 2,296.82
Margins
Gross margin is 8.49%, with operating margin of 7.25%, and net profit margin of 4.95%.
- Gross Margin
- 8.49%
- Operating Margin
- 7.25%
- Pretax Margin
- 7.10%
- Net Profit Margin
- 4.95%
- EBITDA Margin
- 7.64%
- EBIT Margin
- 7.16%
Analyst Forecast
The average price target for ARE Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 38.25%
- EPS Growth Forecast
- 72.27%
Scores
- Smart Score
- ―
- AI Score
- 65
