ARIAKE JAPAN Co., Ltd.
Other OTCTotal Valuation
ARIAKE JAPAN Co., Ltd. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 100.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18B |
| Enterprise Value | 100.34B |
Share Statistics
ARIAKE JAPAN Co., Ltd. currently has 31.85M shares outstanding.
| Shares Outstanding | 31.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ARIAKE JAPAN Co., Ltd. trades at a trailing price-to-earnings ratio of 37.88. The price-to-sales ratio is 4.76, and the price-to-book ratio stands at 1.54.
| PE Ratio | 37.88 |
| PS Ratio | 4.76 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ARIAKE JAPAN Co., Ltd. trades at an EV/EBITDA multiple of 20.27 and an EV/FCF ratio of 47.28M. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.13 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 20.27 |
| EV / FCF | 47.28M |
Financial Position
ARIAKE JAPAN Co., Ltd. maintains a current ratio of 7.05, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 1.65M demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.05 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 1.65M |
Financial Efficiency
ARIAKE JAPAN Co., Ltd. posts a return on equity of 4.12 and a return on invested capital of 2.89.
| Return on Equity (ROE) | 4.12 |
| Return on Assets (ROA) | 2.97 |
| Return on Invested Capital (ROIC) | 2.89 |
| Return on Capital Employed (ROCE) | 4.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.78 |
Taxes
Over the trailing twelve months, ARIAKE JAPAN Co., Ltd. has paid 1.69B in income taxes, reflecting an effective tax rate of 29.26.
| Income Tax | 1.69B |
| Effective Tax Rate | 29.26 |
Stock Price Statistics
ARIAKE JAPAN Co., Ltd.'s stock has gained approximately 5.63781% over the past 52 weeks. The 50-day moving average sits at 37.10, while the 200-day moving average is 35.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.63781% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 35.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ARIAKE JAPAN Co., Ltd. generated 32.11B in revenue and converted that into 4.04B in net income, yielding earnings per share of 128.64. EBITDA reached 4.95B, while operating income came in at 4.95B.
| Revenue | 32.11B |
| Gross Profit | 9.07B |
| Operating Income | 4.95B |
| Pretax Income | 5.79B |
| Net Income | 4.04B |
| EBITDA | 4.95B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 128.64 |
Balance Sheet
ARIAKE JAPAN Co., Ltd. holds 53.85B in cash and equivalents against 22.17M in total debt, resulting in a net debt position of -52.85B. Total book value stands at 99.36B, with working capital of 67.92B providing operational flexibility.
| Cash & Cash Equivalents | 53.85B |
| Total Debt | 22.17M |
| Net Debt | -52.85B |
| Equity (Book Value) | 99.36B |
| Book Value Per Share | 3,120.02 |
| Working Capital | 67.92B |
Margins
ARIAKE JAPAN Co., Ltd. operates with a gross margin of 28.26, reflecting its pricing power and cost economics. The operating margin of 15.42 and net profit margin of 12.58 provide insight into operational efficiency.
| Gross Margin | 28.26 |
| Operating Margin | 15.42 |
| Pretax Margin | 18.04 |
| Profit Margin | 12.58 |
| EBITDA Margin | 15.42 |
Scores
ARIAKE JAPAN Co., Ltd. posts an Altman Z-Score of 7.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.17 |