Arbeit-Times Co., Ltd.

As of August 31, 2024, Arbeit-Times Co., Ltd. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 507.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arbeit-Times Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Arbeit-Times Co., Ltd. has 18.29M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.77.

As of August 31, 2024, Arbeit-Times Co., Ltd. trades at an EV/EBITDA multiple of 12.18 - 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 0.12 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 12.18 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 507.38M versus a market cap of 2.52B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Arbeit-Times Co., Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 473.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Arbeit-Times Co., Ltd. posted a negative return on equity (ROE) of -1.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.00, reflecting losses generated across the asset base. The company generates approximately 21.61M in revenue per employee across its workforce of 194.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, Arbeit-Times Co., Ltd. recorded an income tax benefit of -20.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.80M and -43.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arbeit-Times Co., Ltd.'s stock has declined approximately 4.65% over the past 52 weeks. The 50-day moving average sits at 170.82, while the 200-day moving average is 178.21.

Over the twelve months ended August 31, 2024, Arbeit-Times Co., Ltd. generated 4.20B in revenue and converted that into -43.20M in net income, yielding earnings per share of -2.01. EBITDA reached 41.65M, while operating income came in at 41.65M.

As of August 31, 2024, Arbeit-Times Co., Ltd. holds 2.02B in cash and equivalents against 2.00M in total debt, resulting in a net debt position of -2.02B. Total book value stands at 3.27B, with working capital of 1.92B providing operational flexibility.

Over the twelve months ended August 31, 2024, Arbeit-Times Co., Ltd. posted a gross margin of 69.71, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of -1.03 provide insight into operational efficiency.

Arbeit-Times Co., Ltd.'s most recent stock split took place on February 23, 2005 with a 1:3 split ratio.

As of August 31, 2024, Arbeit-Times Co., Ltd. has an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.