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Arent Inc.

Arent Inc.

5254.T
Arent Inc.JP flagTokyo Stock Exchange
4,200.00
JPY
+220.00
- -
28.80BMarket Cap

Total Valuation

Arent Inc. carries a market capitalization of 28.80B, placing it among publicly traded companies globally. Its enterprise value stands at 26.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.80B
Enterprise Value26.66B

Share Statistics

Arent Inc. currently has 6.21M shares outstanding.

Shares Outstanding6.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arent Inc. trades at a trailing price-to-earnings ratio of 45.76. The price-to-sales ratio is 10.25, and the price-to-book ratio stands at 16.63.

PE Ratio45.76
PS Ratio10.25
PB Ratio16.63
P/TBV Ratio7.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arent Inc. trades at an EV/EBITDA multiple of 21.57 and an EV/FCF ratio of 7,230.38. The EV/Sales ratio of 9.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.57 provides insight into valuation relative to core operating earnings.

EV / Sales9.07
EV / EBITDA21.57
EV / EBIT21.57
EV / FCF7,230.38

Financial Position

Arent Inc. maintains a current ratio of 5.37, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.57, indicating elevated leverage, while an interest coverage ratio of 229.01 demonstrates strong ability to service its debt obligations.

Current Ratio5.37
Quick Ratio4.68
Debt / Equity9.57
Debt / EBITDA0.32
Interest Coverage229.01

Financial Efficiency

Arent Inc. posts a return on equity of 148.67 and a return on invested capital of 53.19.

Return on Equity (ROE)148.67
Return on Assets (ROA)39.83
Return on Invested Capital (ROIC)53.19
Return on Capital Employed (ROCE)98.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover321.84

Taxes

Over the trailing twelve months, Arent Inc. has paid 304.79M in income taxes, reflecting an effective tax rate of 31.69.

Income Tax304.79M
Effective Tax Rate31.69

Stock Price Statistics

Arent Inc.'s stock has declined approximately -13.04348% over the past 52 weeks. The 50-day moving average sits at 3,783.70, while the 200-day moving average is 3,818.42.

Beta (5Y)N/A
52-Week Price Change-13.04348%
50-Day Moving Average3,783.70
200-Day Moving Average3,818.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arent Inc. generated 2.94B in revenue and converted that into 658.16M in net income, yielding earnings per share of 95.52. EBITDA reached 1.24B, while operating income came in at 1.24B.

Revenue2.94B
Gross Profit1.70B
Operating Income1.24B
Pretax Income961.87M
Net Income658.16M
EBITDA1.24B
EBIT1.24B
Earnings Per Share (EPS)95.52

Balance Sheet

Arent Inc. holds 3.85B in cash and equivalents against 394.71M in total debt, resulting in a net debt position of -3.46B. Total book value stands at 1.81B, with working capital of 3.60B providing operational flexibility.

Cash & Cash Equivalents3.85B
Total Debt394.71M
Net Debt-3.46B
Equity (Book Value)1.81B
Book Value Per Share292.28
Working Capital3.60B

Margins

Arent Inc. operates with a gross margin of 57.98, reflecting its pricing power and cost economics. The operating margin of 42.05 and net profit margin of 22.39 provide insight into operational efficiency.

Gross Margin57.98
Operating Margin42.05
Pretax Margin32.72
Profit Margin22.39
EBITDA Margin42.05

Scores

Arent Inc. posts an Altman Z-Score of 21.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.93