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Arata Corporation

Arata Corporation

2733.T
Arata CorporationJP flagTokyo Stock Exchange
2,553.00
JPY
+25.00
- -
85.47BMarket Cap

Total Valuation

Arata Corporation carries a market capitalization of 85.47B, placing it among publicly traded companies globally. Its enterprise value stands at 134.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.47B
Enterprise Value134.63B

Share Statistics

Arata Corporation currently has 33.44M shares outstanding.

Shares Outstanding33.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arata Corporation trades at a trailing price-to-earnings ratio of 26.30. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.42.

PE Ratio26.30
PS Ratio0.26
PB Ratio1.42
P/TBV Ratio1.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arata Corporation trades at an EV/EBITDA multiple of 20.60 and an EV/FCF ratio of 1,263.44. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA20.60
EV / EBIT20.60
EV / FCF1,263.44

Financial Position

Arata Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.73, indicating elevated leverage, while an interest coverage ratio of 41.90 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.14
Debt / Equity31.73
Debt / EBITDA5.47
Interest Coverage41.90

Financial Efficiency

Arata Corporation posts a return on equity of 5.62 and a return on invested capital of 3.06.

Return on Equity (ROE)5.62
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)3.06
Return on Capital Employed (ROCE)4.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.41

Taxes

Over the trailing twelve months, Arata Corporation has paid 2.15B in income taxes, reflecting an effective tax rate of 31.69.

Income Tax2.15B
Effective Tax Rate31.69

Stock Price Statistics

Arata Corporation's stock has declined approximately -14.87162% over the past 52 weeks. The 50-day moving average sits at 2,574.26, while the 200-day moving average is 2,917.11.

Beta (5Y)N/A
52-Week Price Change-14.87162%
50-Day Moving Average2,574.26
200-Day Moving Average2,917.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arata Corporation generated 472.76B in revenue and converted that into 4.64B in net income, yielding earnings per share of 138.04. EBITDA reached 6.54B, while operating income came in at 6.54B.

Revenue472.76B
Gross Profit46.24B
Operating Income6.54B
Pretax Income6.79B
Net Income4.64B
EBITDA6.54B
EBIT6.54B
Earnings Per Share (EPS)138.04

Balance Sheet

Arata Corporation holds 23.06B in cash and equivalents against 35.75B in total debt, resulting in a net debt position of 12.69B. Total book value stands at 86.13B, with working capital of 74.20B providing operational flexibility.

Cash & Cash Equivalents23.06B
Total Debt35.75B
Net Debt12.69B
Equity (Book Value)86.13B
Book Value Per Share2,564.64
Working Capital74.20B

Margins

Arata Corporation operates with a gross margin of 9.78, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 0.98 provide insight into operational efficiency.

Gross Margin9.78
Operating Margin1.38
Pretax Margin1.44
Profit Margin0.98
EBITDA Margin1.38

Stock Splits

Arata Corporation's most recent stock split took place on December 28, 2023 with a 1:2 split ratio.

Last Split Date12/28/2023
Split Ratio1:2

Scores

Arata Corporation posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65