ARE Holdings Statistics

Total Valuation

ARE Holdings has a market cap or net worth of JPY 136.60 billion. The enterprise value is 408.96 billion.

Market Cap	136.60B
Enterprise Value	408.96B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 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)	+7.51%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	40.15%
Float	72.12M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 8.48.

PE Ratio	10.49
Forward PE	8.48
PS Ratio	0.27
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	18.81
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 56.31.

EV / Earnings	28.56
EV / Sales	0.81
EV / EBITDA	16.50
EV / EBIT	18.57
EV / FCF	56.31

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.29.

Current Ratio	1.35
Quick Ratio	1.03
Debt / Equity	2.29
Debt / EBITDA	12.68
Debt / FCF	39.91
Interest Coverage	103.57

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	531.73M
Profits Per Employee	15.04M
Employee Count	952
Asset Turnover	1.25
Inventory Turnover	11.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.19, so ARE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-9.63%
50-Day Moving Average	1,885.22
200-Day Moving Average	1,823.48
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	396,850

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 506.21 billion and earned 14.32 billion in profits. Earnings per share was 169.95.

Revenue	506.21B
Gross Profit	28.94B
Operating Income	20.09B
Pretax Income	20.48B
Net Income	14.32B
EBITDA	22.86B
EBIT	20.09B
Earnings Per Share (EPS)	169.95

Full Income Statement

Balance Sheet

The company has 17.56 billion in cash and 289.86 billion in debt, giving a net cash position of -272.31 billion or -3,554.30 per share.

Cash & Cash Equivalents	17.56B
Total Debt	289.86B
Net Cash	-272.31B
Net Cash Per Share	-3,554.30
Equity (Book Value)	126.35B
Book Value Per Share	1,648.55
Working Capital	108.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.69 billion and capital expenditures -7.42 billion, giving a free cash flow of 7.26 billion.

Operating Cash Flow	14.69B
Capital Expenditures	-7.42B
Free Cash Flow	7.26B
FCF Per Share	94.79

Full Cash Flow Statement

Margins

Gross margin is 5.72%, with operating and profit margins of 3.97% and 2.83%.

Gross Margin	5.72%
Operating Margin	3.97%
Pretax Margin	4.05%
Profit Margin	2.83%
EBITDA Margin	4.52%
EBIT Margin	3.97%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	80.00
Dividend Yield	4.46%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	45.46%
Buyback Yield	0.31%
Shareholder Yield	4.78%
Earnings Yield	10.48%
FCF Yield	5.32%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a