Araya Industrial Co., Ltd.

Araya Industrial Co., Ltd.

TTSE:7305
2,679.00
JPY
-19.00
(-0.70%)
23.36BMarket Cap
Nov 10Next Earn
Araya Industrial Co., Ltd.
TSE:7305
(Tokyo Stock Exchange)

Recent

price

2,679.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,489.28
3,434.4
3,086.21
3,340.68
3,313.03
3,243.67
3,287.79
3,593.42
3,911.03
3,684.56
3,278.02
3,660.86
4,170.5
4,002.98
4,493.65
4,242.33
- -
Revenue per Share
31.44
35.97
-8.65
38.24
54.08
19.35
117.18
142.52
135.8
63.38
115.3
231.09
274.88
151.92
223.19
159.53
- -
Basic EPS, GAAP
33.09
119.74
11.42
26.36
-14.22
-4.41
140.05
86.18
21.61
-125.13
69.32
26.41
90.01
216.43
193.3
185.65
- -
Free Cash Flow per Basic Share
7.47
14.93
15.07
14.94
19.89
19.89
19.89
24.87
32.37
32.41
42.3
32.42
37.55
50.04
149.25
150.72
- -
Dividend per Share
1,662.84
1,682.82
1,750.82
1,763.73
1,909.44
1,814.18
1,958.22
2,109.02
2,133.4
2,082.79
2,337.92
2,572.18
2,862.88
3,198.07
3,263.28
3,609.15
- -
Book Value per Share
1,654.97
1,677.07
1,742.99
1,756.89
1,903.59
1,812.19
1,953.43
2,105.04
2,128.46
2,069.06
2,302.63
2,538.05
2,836.29
3,179.29
3,251.22
3,585.24
- -
Tangible Book Value per Share
12
11
11
11
11
11
11
11
11
11
11
11
11
11
10
10
10
Basic Weighted Avg Shares
40,170
38,863
34,602
37,129
36,819
36,032
36,363
39,736
43,256
41,046
36,504
40,760
46,426
44,556
42,845
40,447
- -
Sales/Revenue/Turnover
2.37
0.95
1.05
2.02
2.09
2.08
4.56
5.42
4.77
3.11
1.95
8.3
9.97
4.61
3.83
4.66
- -
Operating Margin (%)
589
543
472
548
553
545
520
507
517
613
715
773
844
826
862
919
- -
Depreciation Expense
362
407
-97
425
601
215
1,296
1,576
1,502
706
1,284
2,573
3,060
1,691
2,128
1,521
- -
Net Income, GAAP
28.34
110.53
- -
33.94
32.86
56.71
14.34
24.52
24.35
40.08
18.18
30.46
30.78
32.61
25.04
30.9
- -
Effective Tax Rate (%)
0.9
1.05
-0.28
1.14
1.63
0.6
3.56
3.97
3.47
1.72
3.52
6.31
6.59
3.8
4.97
3.76
- -
Profit Margin (%)
10,114
10,454
10,151
9,668
9,887
9,985
11,528
12,118
12,409
10,554
12,798
13,583
16,222
16,434
13,587
12,539
- -
Working Capital
59
36
145
116
71
34
67
49
921
1,101
2,992
2,665
2,352
1,247
1,674
2,553
- -
LT Debt
21,584
19,976
20,445
20,492
22,177
21,113
22,815
24,622
25,245
24,820
26,216
28,845
32,219
36,009
31,577
34,903
- -
Total Equity
2.54
-0.15
- -
1.92
1.97
1.23
5.33
5.8
5.36
2.5
1.81
6.75
8.44
3.4
3.08
3.22
- -
Return on Invested Capital (%)
1.04
3.19
- -
1.72
2.18
0.77
4.6
5.28
4.56
1.91
3.88
7.5
7.98
4.12
5.33
3.87
- -
Return on Capital (%)
1.91
2.15
-0.5
2.18
2.94
1.04
6.21
7.01
6.38
3.01
5.22
9.41
10.12
5.01
6.38
4.64
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,322
5,258
- -
LT Borrowings
1,470
2,509
- -
LT Finance Leases
- -
44
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
23,740
23,358
23,848

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
28,406
29,833
- -
Cash, Cash Equivalents & STI
6,671
8,801
- -
Accounts Receivable, Net
6,219
5,501
- -
Inventories
9,587
9,034
- -
Total Current Liabilities
16,298
17,294
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,322
5,258
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.42%
6.34%
10.53%
Free Cash Flow
-392.14%
58.37%
-3.96%
Net Income, GAAP
62.05%
14.38%
-28.52%
Sales/Revenue/Turnover
1.5%
2.42%
-5.6%
Total Cash Common Dividend
26.82%
36.43%
0.98%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
42,845
2026
- -
- -
- -
- -
40,447
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
223.19
2026
- -
- -
- -
- -
159.53
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
149.25
2026
- -
- -
- -
- -
150.72
2027
- -
- -
- -
- -
- -
Business
Araya Industrial Co., Ltd. Araya Industrial Co., Ltd. engages primarily in the manufacture and sale of steel products, including ordinary steel pipes, stainless steel pipes, special-shaped steel pipes, various steel sections, and precision parts for office automation equipment; bicycle rims and related components; welfare equipment such as wheelchair suspensions, wheelchairs, industrial absorbers, and toilet wing arms; as well as real estate leasing of land, buildings, and warehouses. These products serve diverse applications in automobiles, motorcycles, bicycles, construction, furniture, industrial machinery, welfare, and logistics equipment across Japan and international markets. Founded in 1903 and headquartered in Osaka, Japan, the company operates through three main segments—steel pipe-related, bicycle-related, and real estate leasing—and maintains subsidiaries for specialized production including overseas joint ventures. In recent developments, Araya Industrial announced on November 7, 2025, its withdrawal from the imported completed bicycle sales business, alongside revisions to its fiscal year ending March 2026 performance forecasts following stronger-than-expected second-quarter results; it continues active investment in roll-forming technology and new business areas amid ongoing environmental and global expansion initiatives.