Arigato Universe Limited

Arigato Universe Limited

BBSE:ARIGATO
35.80
INR
-0.10
(-0.28%)
4.32EPS
12.35P/E
325.60MMarket Cap

Total Valuation

INR

As of June 30, 2026, Arigato Universe Limited carries a market capitalization of 325.60M, placing it among publicly traded companies globally. Its enterprise value stands at 322.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap325.60M
Enterprise Value322.24M

Share Statistics

As of June 30, 2026, Arigato Universe Limited has 6.10M shares outstanding.

Shares Outstanding6.10M

Valuation Ratios

As of June 30, 2026, Arigato Universe Limited trades at a trailing price-to-earnings ratio of 12.35. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 3.28.

PE Ratio12.35
PS Ratio0.99
PB Ratio3.28
P/TBV Ratio3.28

Enterprise Valuation

As of June 30, 2026, Arigato Universe Limited trades at an EV/EBITDA multiple of 15.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 322.24M versus a market cap of 325.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.98
EV / EBITDA15.73
EV / EBIT16.05

Financial Position

As of June 30, 2026, Arigato Universe Limited maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.41
Quick Ratio0.03
Interest Coverage2.49

Financial Efficiency

Over the twelve months ended June 30, 2026, Arigato Universe Limited posted a return on equity (ROE) of 30.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.54, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 0.93 indicates how many times Arigato Universe Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.77
Return on Assets (ROA)9.54
Inventory Turnover0.93

Taxes

INR

Over the twelve months ended June 30, 2026, Arigato Universe Limited recorded an income tax benefit of -5.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 20.88M, leaving 26.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-5.48M

Stock Price Statistics

INR

As of the close on October 22, 2026, Arigato Universe Limited's stock has declined approximately 17.80% over the past 52 weeks. The 50-day moving average sits at 47.77, while the 200-day moving average is 50.00.

52-Week Price Change-17.80%
50-Day Moving Average47.77
200-Day Moving Average50.00

Income Statement

INR

Over the twelve months ended June 30, 2026, Arigato Universe Limited generated 327.82M in revenue and converted that into 26.36M in net income, yielding earnings per share of 4.32. EBITDA reached 20.49M, while operating income came in at 23.41M.

Revenue327.82M
Gross Profit153.10M
Operating Income23.41M
Pretax Income20.88M
Net Income26.36M
EBITDA20.49M
EBIT20.08M
Earnings Per Share (EPS)4.32

Balance Sheet

INR

These figures are as of June 30, 2026. Total book value stands at 99.39M, with working capital of 151.46M providing operational flexibility.

Cash & Cash Equivalents3.36M
Net Debt-3.36M
Equity (Book Value)99.39M
Book Value Per Share16.30
Working Capital151.46M

Margins

Over the twelve months ended June 30, 2026, Arigato Universe Limited posted a gross margin of 46.70, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 8.04 provide insight into operational efficiency.

Gross Margin46.70
Operating Margin7.14
Pretax Margin6.37
Profit Margin8.04
EBITDA Margin6.25