Araya Industrial Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Araya Industrial Co., Ltd. carries a market capitalization of 24.44B, placing it among publicly traded companies globally. Its enterprise value stands at 22.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.44B |
| Enterprise Value | 22.71B |
Share Statistics
Araya Industrial Co., Ltd. currently has 11.13M shares outstanding.
| Shares Outstanding | 11.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Araya Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 37.15. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.02.
| PE Ratio | 37.15 |
| PS Ratio | 1.19 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Araya Industrial Co., Ltd. trades at an EV/EBITDA multiple of 24.63 and an EV/FCF ratio of 2,093.92. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 24.63 |
| EV / FCF | 2,093.92 |
Financial Position
Araya Industrial Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.90, indicating elevated leverage, while an interest coverage ratio of 57.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 15.90 |
| Debt / EBITDA | 6.11 |
| Interest Coverage | 57.63 |
Financial Efficiency
Araya Industrial Co., Ltd. posts a return on equity of 2.77 and a return on invested capital of 1.54.
| Return on Equity (ROE) | 2.77 |
| Return on Assets (ROA) | 1.26 |
| Return on Invested Capital (ROIC) | 1.54 |
| Return on Capital Employed (ROCE) | 2.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.78 |
Taxes
Over the trailing twelve months, Araya Industrial Co., Ltd. has paid 355.00M in income taxes, reflecting an effective tax rate of 32.21.
| Income Tax | 355.00M |
| Effective Tax Rate | 32.21 |
Stock Price Statistics
Araya Industrial Co., Ltd.'s stock has gained approximately 7.39267% over the past 52 weeks. The 50-day moving average sits at 2,502.22, while the 200-day moving average is 2,546.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.39267% |
| 50-Day Moving Average | 2,502.22 |
| 200-Day Moving Average | 2,546.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Araya Industrial Co., Ltd. generated 22.19B in revenue and converted that into 713.00M in net income, yielding earnings per share of 67.11. EBITDA reached 922.00M, while operating income came in at 922.00M.
| Revenue | 22.19B |
| Gross Profit | 3.85B |
| Operating Income | 922.00M |
| Pretax Income | 1.10B |
| Net Income | 713.00M |
| EBITDA | 922.00M |
| EBIT | 922.00M |
| Earnings Per Share (EPS) | 67.11 |
Balance Sheet
Araya Industrial Co., Ltd. holds 9.83B in cash and equivalents against 5.63B in total debt, resulting in a net debt position of -4.14B. Total book value stands at 25.98B, with working capital of 15.87B providing operational flexibility.
| Cash & Cash Equivalents | 9.83B |
| Total Debt | 5.63B |
| Net Debt | -4.14B |
| Equity (Book Value) | 25.98B |
| Book Value Per Share | 2,333.63 |
| Working Capital | 15.87B |
Margins
Araya Industrial Co., Ltd. operates with a gross margin of 17.35, reflecting its pricing power and cost economics. The operating margin of 4.15 and net profit margin of 3.21 provide insight into operational efficiency.
| Gross Margin | 17.35 |
| Operating Margin | 4.15 |
| Pretax Margin | 4.97 |
| Profit Margin | 3.21 |
| EBITDA Margin | 4.15 |
Stock Splits
Araya Industrial Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:2 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:2 |
Scores
Araya Industrial Co., Ltd. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |