ARE Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
ARE Holdings, Inc. carries a market capitalization of 258.26B, placing it among publicly traded companies globally. Its enterprise value stands at 303.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 258.26B |
| Enterprise Value | 303.34B |
Share Statistics
ARE Holdings, Inc. currently has 76.61M shares outstanding.
| Shares Outstanding | 76.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ARE Holdings, Inc. trades at a trailing price-to-earnings ratio of 7.22. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.11.
| PE Ratio | 7.22 |
| PS Ratio | 0.82 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 63.43 |
Enterprise Valuation
On an enterprise value basis, ARE Holdings, Inc. trades at an EV/EBITDA multiple of 56.33 and an EV/FCF ratio of 34.31. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.78 |
| EV / EBITDA | 56.33 |
| EV / EBIT | 56.33 |
| EV / FCF | 34.31 |
Financial Position
ARE Holdings, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.18, indicating elevated leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.19 |
| Debt / Equity | 151.18 |
| Debt / EBITDA | 36.43 |
| Interest Coverage | 6.33 |
Financial Efficiency
ARE Holdings, Inc. posts a return on equity of 16.67 and a return on invested capital of 0.99.
| Return on Equity (ROE) | 16.67 |
| Return on Assets (ROA) | 5.04 |
| Return on Invested Capital (ROIC) | 0.99 |
| Return on Capital Employed (ROCE) | 6.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.40 |
Taxes
Over the trailing twelve months, ARE Holdings, Inc. has paid 1.98B in income taxes, reflecting an effective tax rate of 37.84.
| Income Tax | 1.98B |
| Effective Tax Rate | 37.84 |
Stock Price Statistics
ARE Holdings, Inc.'s stock has gained approximately 61.55914% over the past 52 weeks. The 50-day moving average sits at 3,354.72, while the 200-day moving average is 3,266.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.55914% |
| 50-Day Moving Average | 3,354.72 |
| 200-Day Moving Average | 3,266.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ARE Holdings, Inc. generated 170.36B in revenue and converted that into 19.23B in net income, yielding earnings per share of 38.16. EBITDA reached 5.39B, while operating income came in at 5.39B.
| Revenue | 170.36B |
| Gross Profit | 9.88B |
| Operating Income | 5.39B |
| Pretax Income | 5.23B |
| Net Income | 19.23B |
| EBITDA | 5.39B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 38.16 |
Balance Sheet
ARE Holdings, Inc. holds 31.78B in cash and equivalents against 196.20B in total debt, resulting in a net debt position of 176.83B. Total book value stands at 124.76B, with working capital of 136.80B providing operational flexibility.
| Cash & Cash Equivalents | 31.78B |
| Total Debt | 196.20B |
| Net Debt | 176.83B |
| Equity (Book Value) | 124.76B |
| Book Value Per Share | 1,630.10 |
| Working Capital | 136.80B |
Cash Flow
ARE Holdings, Inc. produced 2.19B in operating cash flow over the past twelve months. After subtracting -6.12B in capital expenditures, free cash flow totaled -3.93B - equivalent to -51.36 per share.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -6.12B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -51.36 |
Margins
ARE Holdings, Inc. operates with a gross margin of 5.80, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 11.29 provide insight into operational efficiency.
| Gross Margin | 5.80 |
| Operating Margin | 3.16 |
| Pretax Margin | 3.07 |
| Profit Margin | 11.29 |
| EBITDA Margin | 3.16 |
Dividends & Yields
The company's payout ratio of 106.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 45.08 |
| Dividend Yield | N/A |
| Payout Ratio | 106.06 |
| Shareholder Yield | 2.44 |
| FCF Yield | 5.37 |
Stock Splits
ARE Holdings, Inc.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |
Scores
ARE Holdings, Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |