ARIAKE JAPAN Co. Ltd. (AKEJF)
ARIAKE JAPAN Statistics
Share Statistics
ARIAKE JAPAN has 31.85M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.11M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.59 and the forward PE ratio is null. ARIAKE JAPAN's PEG ratio is 1.49.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | 28.83 |
| PEG Ratio | 1.49 |
Enterprise Valuation
ARIAKE JAPAN has an Enterprise Value (EV) of 116.96B.
| EV / Sales | 1.95 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.28 |
| EV / FCF | 20.3 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.
| Current Ratio | 7.17 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 2165682.5 |
Financial Efficiency
Return on Equity is 6.17% and Return on Invested Capital is 4.74%.
| Return on Equity | 6.17% |
| Return on Assets | 5.38% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $54.23M |
| Profits Per Employee | $6.65M |
| Employee Count | 1,106 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | 3.36B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by 5.12% in the last 52 weeks. The beta is -0.02, so ARIAKE JAPAN's price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | 5.12% |
| 50-Day Moving Average | 35.28 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, ARIAKE JAPAN had revenue of 59.98B and earned 7.35B in profits. Earnings per share was 230.88.
| Revenue | 59.98B |
| Gross Profit | 16.77B |
| Operating Income | 8.66B |
| Net Income | 7.35B |
| EBITDA | 10.7B |
| EBIT | 10.82B |
| Earnings Per Share (EPS) | 230.88 |
Balance Sheet
The company has 49.21B in cash and 26.27M in debt, giving a net cash position of 49.18B.
| Cash & Cash Equivalents | 49.21B |
| Total Debt | 26.27M |
| Net Cash | 49.18B |
| Retained Earnings | 93.04B |
| Total Assets | 136.4B |
| Working Capital | 65.77B |
Cash Flow
In the last 12 months, operating cash flow was 8.81B and capital expenditures -3.05B, giving a free cash flow of 5.76B.
| Operating Cash Flow | 8.81B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | 5.76B |
| FCF Per Share | 180.92 |
Margins
Gross margin is 27.96%, with operating and profit margins of 14.44% and 12.26%.
| Gross Margin | 27.96% |
| Operating Margin | 14.44% |
| Pretax Margin | 18.03% |
| Profit Margin | 12.26% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 14.44% |
| FCF Margin | 9.61% |
Dividends & Yields
AKEJF pays an annual dividend of $0.74, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 59.96% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.47% |
Analyst Forecast
Currently there are no analyst rating for AKEJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |