Arata Corporation Logo

Arata Corporation

2733.T

(2.5)
Stock Price

3.100,00 JPY

3.29% ROA

9.71% ROE

11.45x PER

Market Cap.

120.893.985.030,00 JPY

32.55% DER

2.83% Yield

1.11% NPM

Arata Corporation Stock Analysis

Arata Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arata Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (8.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.02%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (761.928) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Arata Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arata Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Arata Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arata Corporation Revenue
Year Revenue Growth
2007 551.751.000.000
2008 569.687.000.000 3.15%
2009 589.858.000.000 3.42%
2010 601.949.000.000 2.01%
2011 620.751.000.000 3.03%
2012 616.327.000.000 -0.72%
2013 651.954.000.000 5.46%
2014 638.792.000.000 -2.06%
2015 676.743.000.000 5.61%
2016 704.610.000.000 3.95%
2017 732.914.000.000 3.86%
2018 754.447.000.000 2.85%
2019 796.227.000.000 5.25%
2020 834.033.000.000 4.53%
2021 857.087.000.000 2.69%
2022 891.600.000.000 3.87%
2023 944.596.000.000 5.61%
2023 944.149.000.000 -0.05%
2024 982.416.000.000 3.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arata Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arata Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 45.191.000.000 100%
2013 46.016.000.000 1.79%
2014 45.705.000.000 -0.68%
2015 47.025.000.000 2.81%
2016 47.459.000.000 0.91%
2017 48.639.000.000 2.43%
2018 49.040.000.000 0.82%
2019 50.535.000.000 2.96%
2020 51.841.000.000 2.52%
2021 48.771.000.000 -6.29%
2022 50.257.000.000 2.96%
2023 0 0%
2023 52.219.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arata Corporation EBITDA
Year EBITDA Growth
2007 6.132.000.000
2008 7.039.000.000 12.89%
2009 8.522.000.000 17.4%
2010 8.728.000.000 2.36%
2011 8.491.000.000 -2.79%
2012 8.222.000.000 -3.27%
2013 9.356.000.000 12.12%
2014 7.754.000.000 -20.66%
2015 11.177.000.000 30.63%
2016 12.689.000.000 11.92%
2017 13.799.000.000 8.04%
2018 13.905.000.000 0.76%
2019 14.275.000.000 2.59%
2020 16.471.000.000 13.33%
2021 18.294.000.000 9.97%
2022 18.286.000.000 -0.04%
2023 15.280.000.000 -19.67%
2023 19.120.000.000 20.08%
2024 23.488.000.000 18.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arata Corporation Gross Profit
Year Gross Profit Growth
2007 70.526.000.000
2008 73.075.000.000 3.49%
2009 76.327.000.000 4.26%
2010 76.327.000.000 0%
2011 78.288.000.000 2.5%
2012 64.286.000.000 -21.78%
2013 66.730.000.000 3.66%
2014 64.613.000.000 -3.28%
2015 70.731.000.000 8.65%
2016 73.068.000.000 3.2%
2017 76.475.000.000 4.46%
2018 78.198.000.000 2.2%
2019 81.833.000.000 4.44%
2020 85.708.000.000 4.52%
2021 84.441.000.000 -1.5%
2022 86.806.000.000 2.72%
2023 91.844.000.000 5.49%
2023 92.419.000.000 0.62%
2024 98.908.000.000 6.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arata Corporation Net Profit
Year Net Profit Growth
2007 -147.000.000
2008 205.000.000 171.71%
2009 1.295.000.000 84.17%
2010 1.015.000.000 -27.59%
2011 1.615.000.000 37.15%
2012 1.768.000.000 8.65%
2013 2.435.000.000 27.39%
2014 1.124.000.000 -116.64%
2015 3.244.000.000 65.35%
2016 4.863.000.000 33.29%
2017 6.361.000.000 23.55%
2018 6.903.000.000 7.85%
2019 7.191.000.000 4.01%
2020 8.200.000.000 12.3%
2021 9.009.000.000 8.98%
2022 8.223.000.000 -9.56%
2023 9.988.000.000 17.67%
2023 10.322.000.000 3.24%
2024 13.752.000.000 24.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arata Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -9
2008 14 169.23%
2009 86 84.88%
2010 68 -28.36%
2011 106 36.19%
2012 115 7.89%
2013 158 27.85%
2014 73 -119.44%
2015 210 65.71%
2016 331 36.36%
2017 378 12.47%
2018 398 5.04%
2019 207 -92.72%
2020 240 14.17%
2021 264 8.75%
2022 241 -9.58%
2023 585 58.9%
2023 303 -92.74%
2024 409 25.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arata Corporation Free Cashflow
Year Free Cashflow Growth
2007 6.400.000.000
2008 -759.000.000 943.21%
2009 7.525.000.000 110.09%
2010 -1.240.000.000 706.85%
2011 -4.758.000.000 73.94%
2012 6.116.000.000 177.8%
2013 -4.906.000.000 224.66%
2014 14.591.000.000 133.62%
2015 4.202.000.000 -247.24%
2016 9.538.000.000 55.94%
2017 6.561.000.000 -45.37%
2018 6.275.000.000 -4.56%
2019 1.779.000.000 -252.73%
2020 8.738.000.000 79.64%
2021 46.000.000 -18895.65%
2022 6.634.000.000 99.31%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arata Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 11.685.000.000
2008 1.344.000.000 -769.42%
2009 9.502.000.000 85.86%
2010 1.919.000.000 -395.15%
2011 -720.000.000 366.53%
2012 9.959.000.000 107.23%
2013 1.481.000.000 -572.45%
2014 21.955.000.000 93.25%
2015 7.594.000.000 -189.11%
2016 12.637.000.000 39.91%
2017 11.649.000.000 -8.48%
2018 9.513.000.000 -22.45%
2019 5.262.000.000 -80.79%
2020 14.071.000.000 62.6%
2021 6.545.000.000 -114.99%
2022 10.969.000.000 40.33%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arata Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 5.285.000.000
2008 2.103.000.000 -151.31%
2009 1.977.000.000 -6.37%
2010 3.159.000.000 37.42%
2011 4.038.000.000 21.77%
2012 3.843.000.000 -5.07%
2013 6.387.000.000 39.83%
2014 7.364.000.000 13.27%
2015 3.392.000.000 -117.1%
2016 3.099.000.000 -9.45%
2017 5.088.000.000 39.09%
2018 3.238.000.000 -57.13%
2019 3.483.000.000 7.03%
2020 5.333.000.000 34.69%
2021 6.499.000.000 17.94%
2022 4.335.000.000 -49.92%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arata Corporation Equity
Year Equity Growth
2007 43.798.000.000
2008 43.379.000.000 -0.97%
2009 44.751.000.000 3.07%
2010 45.665.000.000 2%
2011 47.216.000.000 3.28%
2012 49.042.000.000 3.72%
2013 51.040.000.000 3.91%
2014 53.910.000.000 5.32%
2015 55.941.000.000 3.63%
2016 59.611.000.000 6.16%
2017 71.470.000.000 16.59%
2018 80.513.000.000 11.23%
2019 82.898.000.000 2.88%
2020 91.015.000.000 8.92%
2021 96.170.000.000 5.36%
2022 102.064.000.000 5.77%
2023 109.719.000.000 6.98%
2023 107.265.000.000 -2.29%
2024 110.527.000.000 2.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arata Corporation Assets
Year Assets Growth
2007 178.367.000.000
2008 183.757.000.000 2.93%
2009 183.235.000.000 -0.28%
2010 191.541.000.000 4.34%
2011 202.399.000.000 5.36%
2012 206.699.000.000 2.08%
2013 221.202.000.000 6.56%
2014 211.840.000.000 -4.42%
2015 219.689.000.000 3.57%
2016 222.974.000.000 1.47%
2017 244.381.000.000 8.76%
2018 243.614.000.000 -0.31%
2019 249.712.000.000 2.44%
2020 255.455.000.000 2.25%
2021 271.315.000.000 5.85%
2022 290.857.000.000 6.72%
2023 316.976.000.000 8.24%
2023 312.822.000.000 -1.33%
2024 326.628.000.000 4.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arata Corporation Liabilities
Year Liabilities Growth
2007 134.569.000.000
2008 140.378.000.000 4.14%
2009 138.484.000.000 -1.37%
2010 145.876.000.000 5.07%
2011 155.183.000.000 6%
2012 157.657.000.000 1.57%
2013 170.162.000.000 7.35%
2014 157.930.000.000 -7.75%
2015 163.748.000.000 3.55%
2016 163.363.000.000 -0.24%
2017 172.911.000.000 5.52%
2018 163.101.000.000 -6.01%
2019 166.814.000.000 2.23%
2020 164.440.000.000 -1.44%
2021 175.145.000.000 6.11%
2022 188.793.000.000 7.23%
2023 207.253.000.000 8.91%
2023 205.557.000.000 -0.83%
2024 216.099.000.000 4.88%

Arata Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28419.92
Net Income per Share
314.71
Price to Earning Ratio
11.45x
Price To Sales Ratio
0.13x
POCF Ratio
17.76
PFCF Ratio
17.74
Price to Book Ratio
1.1
EV to Sales
0.14
EV Over EBITDA
7.43
EV to Operating CashFlow
19.22
EV to FreeCashFlow
19.22
Earnings Yield
0.09
FreeCashFlow Yield
0.06
Market Cap
120,89 Bil.
Enterprise Value
131,00 Bil.
Graham Number
4826.9
Graham NetNet
-1064.09

Income Statement Metrics

Net Income per Share
314.71
Income Quality
0.66
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.1
Net Income per EBT
0.68
EBT Per Ebit
1.04
Ebit per Revenue
0.02
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.83
Payout Ratio
0
Dividend Per Share
102

Operating Metrics

Operating Cashflow per Share
202.94
Free CashFlow per Share
202.94
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
67.22
Days Payables Outstanding
53.39
Days of Inventory on Hand
19.22
Receivables Turnover
5.43
Payables Turnover
6.84
Inventory Turnover
18.99
Capex per Share
0

Balance Sheet

Cash per Share
770,20
Book Value per Share
3.290,92
Tangible Book Value per Share
3125.22
Shareholders Equity per Share
3290.32
Interest Debt per Share
1080.3
Debt to Equity
0.33
Debt to Assets
0.11
Net Debt to EBITDA
0.57
Current Ratio
1.4
Tangible Asset Value
104,96 Bil.
Net Current Asset Value
37,02 Bil.
Invested Capital
128322000000
Working Capital
72,85 Bil.
Intangibles to Total Assets
0.02
Average Receivables
170,30 Bil.
Average Payables
123,31 Bil.
Average Inventory
44745000000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arata Corporation Dividends
Year Dividends Growth
2010 5
2011 1 -400%
2012 1 0%
2013 8 87.5%
2014 10 20%
2015 35 71.43%
2016 60 41.67%
2017 70 14.29%
2018 80 12.5%
2019 80 0%
2020 90 11.11%
2021 103 12.62%
2022 73 -41.1%
2023 151 51.66%
2024 102 -48.04%
2025 0 0%

Arata Corporation Profile

About Arata Corporation

Arata Corporation engages in the wholesale of daily goods, cosmetics, household goods, pet supplies, and others in Japan. The company offers health and beauty products, including cosmetics, hair and body care, and healthcare products; household detergents, such as clothing detergents, home-related cleaners, and dishwashing and kitchen detergents; home care products, including insecticides, air fresheners and deodorizers, and batteries; paper products, which include tissues, toilet paper, and disposable diapers; and household goods comprising kitchen supplies, cleaning equipment, and cooking implements. It is also involved in the retail, wholesale, and import/export sale of pets, and pet food and accessories, as well as sells pet-related products online; pet styling and grooming activities; recruiting of franchised stores; and store management activities, as well as research and development of pet shop franchise systems; and operation of pet hotels. Arata Corporation was incorporated in 2002 and is headquartered in Tokyo, Japan.

CEO
Mr. Hiroaki Suzaki
Employee
2.893
Address
East 21 Tower
Tokyo, 135-0016

Arata Corporation Executives & BODs

Arata Corporation Executives & BODs
# Name Age
1 Mr. Hiroaki Suzaki
President, Chief Executive Officer & Representative Director
70
2 Nakaba Nebashi
Senior Executive Officer, GM of Operations Headq. and Deputy Head of IT Reform DX Promotion Headq.
70
3 Hitoshi Takiguchi
Managing Executive Officer & President of Hokkaido Branch
70
4 Mr. Seiichi Kochiya
Executive Vice President, Executive GM of Sales Division & Director
70
5 Nobutaka Tsuchiya
Senior Exe. Offi., GM of Cor. Gov. He., Leg. Aff., Gen. Ad., Sust. Pro. Off., Pub. Rel. and IR Dep.
70
6 Mr. Toshiyuki Omote
Executive Vice President of General Management & Director
70
7 Futoshi Imazu
Senior Executive Officer
70
8 Mr. Takahiro Furiyoshi
Managing Exe. Officer and GM of Business Development Div. & Overseas Business Headquarters
70
9 Mr. Yoshiro Uryu
Senior Managing Executive Officer, GM of Corporate Strategy & Administration Division and Director
70
10 Mr. Nobuyuki Hatanaka
Executive Chairman
70

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