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Arisawa Mfg. Co., Ltd.

Arisawa Mfg. Co., Ltd.

5208.T
Arisawa Mfg. Co., Ltd.JP flagTokyo Stock Exchange
2,675.00
JPY
-111.00
- -
87.68BMarket Cap

Total Valuation

Arisawa Mfg. Co., Ltd. carries a market capitalization of 87.68B, placing it among publicly traded companies globally. Its enterprise value stands at 38.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.68B
Enterprise Value38.83B

Share Statistics

Arisawa Mfg. Co., Ltd. currently has 33.29M shares outstanding.

Shares Outstanding33.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arisawa Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 43.81. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 1.15.

PE Ratio43.81
PS Ratio2.12
PB Ratio1.15
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arisawa Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 29.56 and an EV/FCF ratio of 399.21. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA29.56
EV / EBIT29.56
EV / FCF399.21

Financial Position

Arisawa Mfg. Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.67, indicating elevated leverage, while an interest coverage ratio of 11.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio0.89
Debt / Equity20.67
Debt / EBITDA7.63
Interest Coverage11.94

Financial Efficiency

Arisawa Mfg. Co., Ltd. posts a return on equity of 2.69 and a return on invested capital of 2.01.

Return on Equity (ROE)2.69
Return on Assets (ROA)1.52
Return on Invested Capital (ROIC)2.01
Return on Capital Employed (ROCE)2.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Arisawa Mfg. Co., Ltd. has paid 141.04M in income taxes, reflecting an effective tax rate of 11.59.

Income Tax141.04M
Effective Tax Rate11.59

Stock Price Statistics

Arisawa Mfg. Co., Ltd.'s stock has gained approximately 86.1517% over the past 52 weeks. The 50-day moving average sits at 2,406.72, while the 200-day moving average is 2,067.51.

Beta (5Y)N/A
52-Week Price Change86.1517%
50-Day Moving Average2,406.72
200-Day Moving Average2,067.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arisawa Mfg. Co., Ltd. generated 22.22B in revenue and converted that into 1.08B in net income, yielding earnings per share of 32.40. EBITDA reached 1.31B, while operating income came in at 1.31B.

Revenue22.22B
Gross Profit4.46B
Operating Income1.31B
Pretax Income1.22B
Net Income1.08B
EBITDA1.31B
EBIT1.31B
Earnings Per Share (EPS)32.40

Balance Sheet

Arisawa Mfg. Co., Ltd. holds 18.35B in cash and equivalents against 10.03B in total debt, resulting in a net debt position of -8.22B. Total book value stands at 40.93B, with working capital of 29.96B providing operational flexibility.

Cash & Cash Equivalents18.35B
Total Debt10.03B
Net Debt-8.22B
Equity (Book Value)40.93B
Book Value Per Share1,234.12
Working Capital29.96B

Margins

Arisawa Mfg. Co., Ltd. operates with a gross margin of 20.06, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin20.06
Operating Margin5.91
Pretax Margin5.48
Profit Margin4.84
EBITDA Margin5.91

Stock Splits

Arisawa Mfg. Co., Ltd.'s most recent stock split took place on March 28, 2005 with a 10:11 split ratio.

Last Split Date3/28/2005
Split Ratio10:11

Scores

Arisawa Mfg. Co., Ltd. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62