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Arigato Universe Ltd

Arigato Universe Ltd

ARIGATO.BO
Arigato Universe LtdIN flagBombay Stock Exchange
58.02
INR
-1.53
- -
353.70MMarket Cap

Total Valuation

Arigato Universe Ltd carries a market capitalization of 353.70M, placing it among publicly traded companies globally. Its enterprise value stands at 329.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap353.70M
Enterprise Value329.29M

Share Statistics

Arigato Universe Ltd currently has 6.10M shares outstanding.

Shares Outstanding6.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arigato Universe Ltd trades at a trailing price-to-earnings ratio of 36.91. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 5.41.

PE Ratio36.91
PS Ratio1.23
PB Ratio5.41
P/TBV Ratio3.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arigato Universe Ltd trades at an EV/EBITDA multiple of 21.60 and an EV/FCF ratio of 107.79. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA21.60
EV / EBIT21.60
EV / FCF107.79

Financial Position

Arigato Universe Ltd maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio0.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.63

Financial Efficiency

Arigato Universe Ltd posts a return on equity of 14.65 and a return on invested capital of 13.37.

Return on Equity (ROE)14.65
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)13.37
Return on Capital Employed (ROCE)19.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.48

Taxes

Over the trailing twelve months, Arigato Universe Ltd has paid 3.36M in income taxes, reflecting an effective tax rate of 27.33.

Income Tax3.36M
Effective Tax Rate27.33

Stock Price Statistics

Arigato Universe Ltd's stock has gained approximately 9.74087% over the past 52 weeks. The 50-day moving average sits at 55.98, while the 200-day moving average is 47.98.

Beta (5Y)N/A
52-Week Price Change9.74087%
50-Day Moving Average55.98
200-Day Moving Average47.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arigato Universe Ltd generated 267.99M in revenue and converted that into 8.93M in net income, yielding earnings per share of 1.46. EBITDA reached 15.25M, while operating income came in at 15.25M.

Revenue267.99M
Gross Profit128.86M
Operating Income15.25M
Pretax Income12.29M
Net Income8.93M
EBITDA15.25M
EBIT15.25M
Earnings Per Share (EPS)1.46

Balance Sheet

Total book value stands at 60.96M, with working capital of 101.86M providing operational flexibility.

Cash & Cash Equivalents261,000.00
Total DebtN/A
Net Debt-261,000.00
Equity (Book Value)60.96M
Book Value Per Share9.96
Working Capital101.86M

Margins

Arigato Universe Ltd operates with a gross margin of 48.09, reflecting its pricing power and cost economics. The operating margin of 5.69 and net profit margin of 3.33 provide insight into operational efficiency.

Gross Margin48.09
Operating Margin5.69
Pretax Margin4.58
Profit Margin3.33
EBITDA Margin5.69

Scores

Arigato Universe Ltd posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49