Araya Industrial Co., Ltd. Statistics
Want to see JP:7305 full AI Analyst Report?
Araya Industrial Co., Ltd. (7305) Stock Statistics & Valuation Metrics
Total Valuation
Araya Industrial Co., Ltd. has a market cap or net worth of JPY 23.94B. The enterprise value is JPY 26.08B.
- Market Cap
- JPY 23.94B
- Enterprise Value
- JPY 26.08B
Share Statistics
Araya Industrial Co., Ltd. has 10,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.54%
Financial Efficiency
Araya Industrial Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.75%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.75%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 80.73M
- Profits Per Employee
- 3.04M
- Employee Count
- 501
- Asset Turnover
- 0.68
- Inventory Turnover
- 3.56
Valuation Ratios
The current PE Ratio of Araya Industrial Co., Ltd. is 14.55. Araya Industrial Co., Ltd.’s PEG ratio is -1.51.
- PE Ratio
- 14.55
- PS Ratio
- 0.61
- PB Ratio
- 0.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.51
Income Statement
In the last 12 months, Araya Industrial Co., Ltd. had revenue of 40.45B and earned 1.52B in profits. Earnings per share was 159.53.
- Revenue
- 40.45B
- Gross Profit
- 8.32B
- Operating Income
- 1.89B
- Pretax Income
- 2.25B
- Net Income
- 1.52B
- EBITDA
- 2.80B
- Earnings Per Share (EPS)
- 159.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Araya Industrial Co., Ltd. pays an annual dividend of JPY 200.00, resulting in a dividend yield of 6.10%
- Dividend Per Share
- JPY 200.00
- Dividend Yield
- 6.10%
- Payout Ratio
- 76.49%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.89%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 12.50%
- 50-Day Moving Average
- 2693.39
- 200-Day Moving Average
- 2577.32
- Relative Strength Index (RSI)
- 46.24
- Average Volume (3m)
- 20.89K
Important Dates
Araya Industrial Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Araya Industrial Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 22.70%
- Current Ratio
- 1.73
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- 21.94
Taxes
In the past 12 months, Araya Industrial Co., Ltd. has paid 694.00M in taxes.
- Income Tax
- 694.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Araya Industrial Co., Ltd. EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.59
- EV to EBITDA
- 8.20
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Araya Industrial Co., Ltd. has JPY 8.83B in cash and marketable securities with JPY 8.03B in debt, giving a net cash position of JPY 805.00M billion.
- Cash & Marketable Securities
- JPY 8.83B
- Total Debt
- JPY 8.03B
- Net Cash
- JPY 805.00M
- Net Cash Per Share
- JPY 77.40
- Tangible Book Value Per Share
- JPY 3,635.92
Margins
Gross margin is 20.83%, with operating margin of 4.94%, and net profit margin of 4.20%.
- Gross Margin
- 20.83%
- Operating Margin
- 4.94%
- Pretax Margin
- 6.06%
- Net Profit Margin
- 4.20%
- EBITDA Margin
- 7.23%
- EBIT Margin
- 4.94%
Analyst Forecast
The average price target for Araya Industrial Co., Ltd. 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
- 1.05%
- EPS Growth Forecast
- 6.97%
Scores
- Smart Score
- ―
- AI Score
- 68
