ARE Holdings,Inc.

5857 TSE Metals Nonferrous Metals
TSE Prime
¥3,555.00
-4.56%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 11.4 times.
  • Return on equity is moderate at 13.7%.
  • Current assets comfortably cover current liabilities (current ratio 12.25).
  • Sales have compounded about 31% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.67 is above 1.
  • Return on capital employed is on the lower side at 6.5%.
  • Net profit margin is slim at 4.3%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.4

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥3,055億
Current Price¥ 3,555.00
High / Low¥ 4,720.00 / 2,072.00
Stock P/E12.3764105
Book Value¥ 1,290.73
Dividend Yield3.36%
ROCE6.49%
ROE13.70%
Debt to Equity1.67
Current Ratio12.25
P/B Ratio1.3584064
EPS¥ 315.49
PAT Margin4.29%
ICR11.41
Compounded Sales Growth
10 Years
5 Years 31.19%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 6.87%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 13.70%
Educational data only. Not a recommendation to buy, sell or hold any security.