ARE Holdings, Inc.

$ 3 205.00 0.47 %

ARE Holdings, Inc. is primarily involved in the recovery and trade of valuable and uncommon metals across Japan, the broader Asian region, and North America. The company operates through two primary divisions: Precious Metals and Environmental Preservation. Within its Precious Metals segment, ARE Holdings reclaims and markets a variety of elements, including gold, silver, palladium, and platinum, which are utilized across various sectors, including electronic waste, dental applications, jewelry manufacturing, surface plating, specialized cleaning, and catalytic production. This division also undertakes the refining and processing of precious metals like gold and silver. The Environmental Preservation division focuses on recycling a wide array of industrial waste materials, including waste oils, various sludges, wood scrap, refractory materials, glass products, exhausted acids and reagents, and alkaline substances. Additionally, it manages the full cycle of industrial waste, encompassing collection, transport, and ultimate processing. Established in 1952, the company's headquarters are situated in Kobe, Japan.

CEO: Tomoya Higashiura - https://www.asahiholdings.com

Price objectif

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Recommandation

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DCF

$ -83 127.53

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5857.T vs S&P500

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Quick ratio

1.50

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

11.16

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

287.17

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.70 %

reflects reasonable profitability, showing good use of equity.

ROIC

5.96 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.60

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.79

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1 328.65

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

31.35 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
2.38 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.04 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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