Japan
· Delayed Price · Currency is JPY Arata Statistics
Total Valuation
Arata has a market cap or net worth of JPY 101.49 billion. The enterprise value is 114.12 billion.
| Market Cap | 101.49B |
| Enterprise Value | 114.12B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Arata has 33.38 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 33.38M |
| Shares Outstanding | 33.38M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 27.21% |
| Float | 27.66M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 8.12.
| PE Ratio | 9.82 |
| Forward PE | 8.12 |
| PS Ratio | 0.10 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 21.56.
| EV / Earnings | 11.02 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.62 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.47 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 6.81 |
| Interest Coverage | 34.95 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 340.90M |
| Profits Per Employee | 3.58M |
| Employee Count | 2,893 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 19.61 |
Taxes
In the past 12 months, Arata has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.12, so Arata's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 3,073.22 |
| 200-Day Moving Average | 3,208.87 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 68,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arata had revenue of JPY 986.21 billion and earned 10.36 billion in profits. Earnings per share was 309.53.
| Revenue | 986.21B |
| Gross Profit | 96.22B |
| Operating Income | 14.99B |
| Pretax Income | 15.63B |
| Net Income | 10.36B |
| EBITDA | 19.76B |
| EBIT | 14.99B |
| Earnings Per Share (EPS) | 309.53 |
Balance Sheet
The company has 23.43 billion in cash and 36.03 billion in debt, giving a net cash position of -12.60 billion or -377.52 per share.
| Cash & Cash Equivalents | 23.43B |
| Total Debt | 36.03B |
| Net Cash | -12.60B |
| Net Cash Per Share | -377.52 |
| Equity (Book Value) | 116.56B |
| Book Value Per Share | 3,490.46 |
| Working Capital | 74.74B |
Cash Flow
In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -4.48 billion, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 9.78B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 158.58 |
Margins
Gross margin is 9.76%, with operating and profit margins of 1.52% and 1.05%.
| Gross Margin | 9.76% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.52% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 10.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.68% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 10.21% |
| FCF Yield | 5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Arata has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |