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Total Valuation
ARE Holdings, Inc. has a market cap or net worth of ¥257.78B. The enterprise value is ¥487.95K.
Market Cap¥257.78B
Enterprise Value¥487.95K
Share Statistics
ARE Holdings, Inc. has 86,853,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,853,530
Owned by Insiders―
Owned by Institutions―
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 Employee571.13M
Profits Per Employee24.49M
Employee Count998
Asset Turnover0.93
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of ARE Holdings, Inc. is 9.8. ARE Holdings, Inc.’s PEG ratio is 0.16.
PE Ratio9.8
PS Ratio0.46
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-2.41
Price to Operating Cash Flow-6.96
PEG Ratio0.16
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.
Revenue569.99B
Gross Profit44.82B
Operating Income35.26B
Pretax Income34.71B
Net Income24.44B
EBITDA40.94B
Earnings Per Share (EPS)315.49
Cash Flow
In the last 12 months, operating cash flow was -42.82B and capital expenditures -6.62B, giving a free cash flow of -49.44B billion.
Operating Cash Flow-42.82B
Free Cash Flow-49.44B
Free Cash Flow per Share-569.22
Dividends & Yields
ARE Holdings, Inc. pays an annual dividend of ¥65, resulting in a dividend yield of 4.04%
Dividend Per Share¥65
Dividend Yield4.04%
Payout Ratio41.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change89.84%
50-Day Moving Average3.10K
200-Day Moving Average3.30K
Relative Strength Index (RSI)67.69
Average Volume (3m)302.09K
Important Dates
ARE Holdings, Inc. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
ARE Holdings, Inc. as a current ratio of 1.94, with Debt / Equity ratio of 112.97%
Current Ratio1.94
Quick Ratio1.50
Debt to Market Cap0.70
Net Debt to EBITDA4.22
Interest Coverage Ratio10.84
Taxes
In the past 12 months, ARE Holdings, Inc. has paid 10.29B in taxes.
Income Tax10.29B
Effective Tax Rate0.30
Enterprise Valuation
ARE Holdings, Inc. EV to EBITDA ratio is 10.57, with an EV/FCF ratio of -4.02.
EV to Sales0.76
EV to EBITDA10.57
EV to Free Cash Flow-4.02
EV to Operating Cash Flow-4.35
Balance Sheet
ARE Holdings, Inc. has ¥17.70B in cash and marketable securities with ¥254.09B in debt, giving a net cash position of -¥236.39B billion.
Cash & Marketable Securities¥17.70B
Total Debt¥254.09B
Net Cash-¥236.39B
Net Cash Per Share-¥2.72K
Tangible Book Value Per Share¥2.95K
Margins
Gross margin is 8.19%, with operating margin of 6.19%, and net profit margin of 4.29%.
Gross Margin8.19%
Operating Margin6.19%
Pretax Margin6.09%
Net Profit Margin4.29%
EBITDA Margin7.18%
EBIT Margin6.66%
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 Count0
Revenue Growth Forecast12.60%
EPS Growth Forecast68.61%