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ARE Holdings, Inc. (JP:5857)
:5857
Japanese Market

ARE Holdings, Inc. (5857) Stock Statistics & Valuation Metrics

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Total Valuation

ARE Holdings, Inc. has a market cap or net worth of ¥146.35B. The enterprise value is ¥321.49B.
Market Cap¥146.35B
Enterprise Value¥321.49B

Share Statistics

ARE Holdings, Inc. has 79,708,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,708,690
Owned by Insiders
Owned by Institutions

Financial Efficiency

ARE Holdings, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee338.50M
Profits Per Employee37.88M
Employee Count952
Asset Turnover1.01
Inventory Turnover8.88

Valuation Ratios

The current PE Ratio of ARE Holdings, Inc. is 6.03. ARE Holdings, Inc.’s PEG ratio is 0.05.
PE Ratio6.03
PS Ratio
PB Ratio1.17
Price to Fair Value1.17
Price to FCF35.15
Price to Operating Cash Flow11.71
PEG Ratio0.05

Income Statement

In the last 12 months, ARE Holdings, Inc. had revenue of 322.25B and earned 24.49B in profits. Earnings per share was 319.54.
Revenue322.25B
Gross Profit21.36B
Operating Income13.19B
Pretax Income12.43B
Net Income24.49B
EBITDA17.14B
Earnings Per Share (EPS)319.54

Cash Flow

In the last 12 months, operating cash flow was 35.24B and capital expenditures -7.41B, giving a free cash flow of 27.83B billion.
Operating Cash Flow35.24B
Free Cash Flow27.83B
Free Cash Flow per Share349.15

Dividends & Yields

ARE Holdings, Inc. pays an annual dividend of ¥80, resulting in a dividend yield of 4.33%
Dividend Per Share¥80
Dividend Yield4.33%
Payout Ratio10.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change2.33%
50-Day Moving Average1.87K
200-Day Moving Average1.79K
Relative Strength Index (RSI)56.67
Average Volume (3m)278.23K

Important Dates

ARE Holdings, Inc. upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

ARE Holdings, Inc. as a current ratio of 2.25, with Debt / Equity ratio of 152.37%
Current Ratio2.25
Quick Ratio1.95
Debt to Market Cap0.96
Net Debt to EBITDA7.84
Interest Coverage Ratio12.25

Taxes

In the past 12 months, ARE Holdings, Inc. has paid 3.91B in taxes.
Income Tax3.91B
Effective Tax Rate0.31

Enterprise Valuation

ARE Holdings, Inc. EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 67.09.
EV to Sales0.88
EV to EBITDA16.46
EV to Free Cash Flow67.09
EV to Operating Cash Flow22.35

Balance Sheet

ARE Holdings, Inc. has ¥17.23B in cash and marketable securities with ¥207.67B in debt, giving a net cash position of ¥190.43B billion.
Cash & Marketable Securities¥17.23B
Total Debt¥207.67B
Net Cash¥190.43B
Net Cash Per Share¥2.39K
Tangible Book Value Per Share¥1.63K

Margins

Gross margin is 5.23%, with operating margin of 4.09%, and net profit margin of 7.60%.
Gross Margin5.23%
Operating Margin4.09%
Pretax Margin3.86%
Net Profit Margin7.60%
EBITDA Margin5.32%
EBIT Margin4.19%

Analyst Forecast

The average price target for ARE Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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