ARATA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,380 JPY | +1.20% |
|
+8.86% | +8.68% |
| Apr. 01 | Tranche Update on Arata Corporation's Equity Buyback Plan announced on November 7, 2023. | CI |
| Feb. 06 | Arata Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 67,363 | 78,860 | 83,716 | 62,245 | 69,245 | 114,370 | - | - |
| Enterprise Value (EV) 1 | 87,371 | 101,994 | 99,595 | 80,926 | 88,639 | 114,370 | 114,370 | 114,370 |
| P/E ratio | 9.59 x | 11.2 x | 10.2 x | 6.91 x | 8.42 x | 10.8 x | 9.96 x | 9.17 x |
| Yield | 2.1% | 1.84% | 1.94% | 3.32% | 3.35% | 2.74% | 2.88% | 3.03% |
| Capitalization / Revenue | 0.09 x | 0.1 x | 0.1 x | 0.07 x | 0.08 x | 0.12 x | 0.12 x | 0.11 x |
| EV / Revenue | 0.09 x | 0.1 x | 0.1 x | 0.07 x | 0.08 x | 0.12 x | 0.12 x | 0.11 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | -77,035,352 x | - | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - | - |
| Price to Book | 0.84 x | 0.95 x | 0.92 x | 0.65 x | 0.68 x | - | - | - |
| Nbr of stocks (in thousands) | 35,315 | 34,102 | 34,135 | 34,153 | 34,153 | 33,837 | - | - |
| Reference price 2 | 1,908 | 2,312 | 2,452 | 1,822 | 2,028 | 3,380 | 3,380 | 3,380 |
| Announcement Date | 5/9/19 | 5/11/20 | 5/10/21 | 5/10/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 754,447 | 796,227 | 834,033 | 857,087 | 891,600 | 940,000 | 974,000 | 1,004,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 8,892 | 9,326 | 11,521 | 12,743 | 12,812 | 15,200 | 16,700 | 18,200 |
| Operating Margin | 1.18% | 1.17% | 1.38% | 1.49% | 1.44% | 1.62% | 1.71% | 1.81% |
| Earnings before Tax (EBT) 1 | 10,152 | 10,646 | 12,164 | 13,260 | 12,930 | 16,000 | 17,500 | 19,000 |
| Net income 1 | 6,903 | 7,191 | 8,200 | 9,009 | 8,223 | 10,600 | 11,500 | 12,500 |
| Net margin | 0.91% | 0.9% | 0.98% | 1.05% | 0.92% | 1.13% | 1.18% | 1.25% |
| EPS 2 | 198.9 | 206.5 | 240.3 | 263.8 | 240.8 | 312.6 | 339.2 | 368.7 |
| Free Cash Flow | - | - | - | -808 | - | - | - | - |
| FCF margin | - | - | - | -0.09% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 40.00 | 42.50 | 47.50 | 60.50 | 68.00 | 92.50 | 97.50 | 102.5 |
| Announcement Date | 5/9/19 | 5/11/20 | 5/10/21 | 5/10/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 406,341 | 424,778 | 215,653 | 429,493 | 223,387 | 204,207 | 220,051 | 225,169 | 445,220 | 233,776 | 212,604 | 235,239 | 236,149 | 471,388 | 247,731 | 220,881 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,036 | 6,396 | 3,545 | 7,101 | 3,553 | 2,089 | 3,429 | 2,937 | 6,366 | 3,731 | 2,715 | 4,347 | 3,626 | 7,973 | 4,455 | 2,772 |
| Operating Margin | 1.24% | 1.51% | 1.64% | 1.65% | 1.59% | 1.02% | 1.56% | 1.3% | 1.43% | 1.6% | 1.28% | 1.85% | 1.54% | 1.69% | 1.8% | 1.25% |
| Earnings before Tax (EBT) 1 | 5,730 | 6,629 | 3,756 | 7,653 | 3,563 | 2,044 | 3,767 | 3,145 | 6,912 | 3,866 | 2,152 | 4,700 | 3,697 | 8,397 | 4,580 | 3,001 |
| Net income 1 | 3,861 | 4,536 | 2,565 | 5,214 | 2,406 | 1,389 | 2,546 | 2,105 | 4,651 | 2,582 | 990 | 3,190 | 2,497 | 5,687 | 3,049 | 1,864 |
| Net margin | 0.95% | 1.07% | 1.19% | 1.21% | 1.08% | 0.68% | 1.16% | 0.93% | 1.04% | 1.1% | 0.47% | 1.36% | 1.06% | 1.21% | 1.23% | 0.84% |
| EPS | 109.3 | 133.0 | - | 152.7 | 70.46 | - | 74.57 | - | 136.2 | 75.62 | - | 93.37 | - | 166.4 | 89.40 | - |
| Dividend per Share | 20.00 | 22.50 | - | 29.00 | - | - | - | - | 34.00 | - | - | - | - | 41.50 | - | - |
| Announcement Date | 11/5/19 | 11/5/20 | 11/4/21 | 11/4/21 | 2/3/22 | 5/10/22 | 8/2/22 | 11/7/22 | 11/7/22 | 2/6/23 | 5/11/23 | 8/7/23 | 11/7/23 | 11/7/23 | 2/6/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 20,008 | 23,134 | 15,879 | 18,681 | 19,394 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -808 | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.1% | 8.8% | 9.4% | 9.6% | 8.3% | 8.1% | 9.7% | - |
| ROA (Net income/ Total Assets) | 3.86% | 4.1% | 4.79% | 5.22% | 4.87% | - | - | - |
| Assets 1 | 178,632 | 175,203 | 171,186 | 172,633 | 168,960 | - | - | - |
| Book Value Per Share | 2,273 | 2,431 | 2,666 | 2,816 | 2,989 | - | - | - |
| Cash Flow per Share | 327.0 | 329.0 | 366.0 | 396.0 | 376.0 | - | - | - |
| Capex 1 | 1,800 | 2,191 | 4,011 | 4,880 | 5,848 | 5,000 | 5,000 | 5,000 |
| Capex / Sales | 0.24% | 0.28% | 0.48% | 0.57% | 0.66% | 0.53% | 0.51% | 0.5% |
| Announcement Date | 5/9/19 | 5/11/20 | 5/10/21 | 5/10/22 | 5/11/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.68% | 727M | |
| +10.07% | 381B | |
| +14.18% | 74.67B | |
| -16.59% | 62.59B | |
| +0.82% | 52.86B | |
| -12.40% | 36.11B | |
| +3.54% | 33.57B | |
| +7.92% | 17.29B | |
| +6.30% | 14.75B | |
| -8.65% | 10.82B |
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