Japan
· Delayed Price · Currency is JPY ARE Holdings Statistics
Total Valuation
ARE Holdings has a market cap or net worth of JPY 167.40 billion. The enterprise value is 442.34 billion.
| Market Cap | 167.40B |
| Enterprise Value | 442.34B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ARE Holdings has 76.61 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -7.38% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 38.25% |
| Float | 73.51M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 10.04.
| PE Ratio | 12.49 |
| Forward PE | 10.04 |
| PS Ratio | 0.30 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 33.55 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 88.66.
| EV / Earnings | 29.97 |
| EV / Sales | 0.80 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 18.18 |
| EV / FCF | 88.66 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | 58.54 |
| Interest Coverage | 20.54 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | 562.85M |
| Profits Per Employee | 15.08M |
| Employee Count | 979 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, ARE Holdings has paid 6.93 billion in taxes.
| Income Tax | 6.93B |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.17, so ARE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 1,984.34 |
| 200-Day Moving Average | 1,848.00 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 284,295 |
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, ARE Holdings had revenue of JPY 551.03 billion and earned 14.76 billion in profits. Earnings per share was 174.95.
| Revenue | 551.03B |
| Gross Profit | 31.37B |
| Operating Income | 22.49B |
| Pretax Income | 21.68B |
| Net Income | 14.76B |
| EBITDA | 25.21B |
| EBIT | 22.49B |
| Earnings Per Share (EPS) | 174.95 |
Balance Sheet
The company has 17.16 billion in cash and 292.06 billion in debt, giving a net cash position of -274.91 billion or -3,588.21 per share.
| Cash & Cash Equivalents | 17.16B |
| Total Debt | 292.06B |
| Net Cash | -274.91B |
| Net Cash Per Share | -3,588.21 |
| Equity (Book Value) | 140.67B |
| Book Value Per Share | 1,835.62 |
| Working Capital | 92.66B |
Cash Flow
In the last 12 months, operating cash flow was 14.69 billion and capital expenditures -9.71 billion, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 14.69B |
| Capital Expenditures | -9.71B |
| Free Cash Flow | 4.99B |
| FCF Per Share | 65.12 |
Margins
Gross margin is 5.69%, with operating and profit margins of 4.08% and 2.68%.
| Gross Margin | 5.69% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 4.08% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.52% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 8.82% |
| FCF Yield | 2.98% |
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 March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ARE Holdings has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |