Is a complete TYO/5857 research report available?

No complete published report is available for tyo/5857 (TYO/5857) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5857 stock profile: metrics, valuation and analysis

Market cap	327.4B
Revenue (ttm)	630B
Net income (ttm)	29.4B
EPS (ttm)	¥343
Shares out	85.9M
P/E (trailing)	11.1x
P/E (forward)	10.2x
Dividend	¥135 (3.53%)
Volume	519,400
Beta	0.66

All TYO/5857 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	998
Employees Change	19%
Employees Change Percent	1.94
Enterprise value	JPY 563.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Waste Management
Industry PE	14.31
Isin	JP3116700000
Last refreshed	2026-09-07
Market cap	JPY 327.4B
Price	JPY 3,810
Price currency	JPY
Rev Per Employee	631,311,623.25x
Sector	Industrials
Sector PE	17.69
Sic	1040
Symbol	tyo/5857
Website	https://www.are-holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.98%
EV Earnings	19.17x
EV/EBIT	12.84x
EV/EBITDA	11.97x
EV/Sales	0.89x
FCF yield	-15.1%
Forward P/E	10.17x
P/B ratio	1.46x
P/E ratio	11.11x
P/S ratio	0.52x
PE Ratio10 Y	13.09x
PE Ratio3 Y	9.73x
PE Ratio5 Y	9.85x
PEG ratio	1.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.65%
EBITDA Margin	7.16%
Gross margin	8.19%
Gross Profit	JPY 51.6B
Gross Profit Growth	64.52%
Gross Profit Growth Q	89.12%
Gross Profit Growth3 Y	23.61%
Gross Profit Growth5 Y	8.35%
Net Income	JPY 29.4B
Net Income Growth	99.27%
Net Income Growth Q	136.66%
Net Income Growth Qo Q	76.77%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	48.09%
Net Income Growth5 Y	1.78%
Pretax Margin	6.69%
Profit Margin	4.67%
Profit Per Employee	JPY 29.5M
Profitable Quarters	JPY 37
Profitable Years	9
ROA	4.58
Roa5y	4.12
ROCE	12.08
ROE	16.08
Roe5y	12.21
ROIC	6.76
Roic5y	5.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.82%
Cagr15y	14.41%
Cagr1y	88.9%
Cagr3y	31.68%
Cagr5y	16.09%
Div CAGR10	15.79%
Div CAGR3	13.04%
Div CAGR5	-0.75%
EPS Growth	96.01
EPS Growth Q	131.4
EPS Growth Qo Q	72
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	46.91
EPS Growth5 Y	0.84
FCF Growth Qo Q	428.42%
OCF Growth Q	11,134.06%
OCF Growth Qo Q	379.05%
Revenue Growth	14.34x
Revenue Growth Q	43.8x
Revenue Growth Qo Q	6.39x
Revenue Growth Quarters	3x
Revenue Growth Years	9x
Revenue Growth3 Y	28.17x
Revenue Growth5 Y	29.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.1
Assets	JPY 637.9B
Cash	JPY 17.7B
Current Assets	JPY 558.3B
Current Liabilities	JPY 291B
Debt	JPY 254.1B
Debt EBITDA	JPY 5.63
Debt Equity	JPY 1.13
Debt FCF	JPY -5.14
Equity	JPY 224.9B
Interest Coverage	17.19
Liabilities	JPY 412.9B
Long Term Assets	JPY 79.6B
Long Term Liabilities	JPY 122B
Net Cash	JPY -236.4B
Net Cash By Market Cap	JPY -72.19
Net Debt EBITDA	JPY 5.24
Net Debt Equity	JPY 1.05
Tangible Book Value	JPY 223.3B
Tangible Book Value Per Share	JPY 2,598
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	7.11
Net Working Capital	JPY 402.8B
Quick ratio	1.23
Working Capital	JPY 267.3B
Working Capital Turnover	JPY 3.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.63%
Dividend Growth	30%
Dividend Growth Years	1%
Dividend per share	JPY 135
Dividend Years	18
Dividend Yield	3.53%
Ex Div Date	2026-09-29
Last Dividend	JPY 65
Payout Frequency	Semi-Annual
Payout Ratio	34.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	562.51%
1Y total return	88.81%
200-day SMA	3,464.7
3Y total return	128.37%
50-day SMA	3,345
50-day SMA vs 200-day SMA	50under200
5Y total return	110.87%
All Time High	4,720
All Time High Change	-19.28%
All Time High Date	2026-03-02
All Time Low	575
All Time Low Change	562.61%
All Time Low Date	2011-03-15
ATR	166.9
Beta	0.66
Beta1y	1.31
Beta2y	1.05
Ch YTD	19.25
High	3,900
High52	4,720
High52 Date	2026-03-02
High52ch	-19.28%
Low	3,770
Low52	2,072
Low52 Date	2025-10-01
Low52ch	83.88%
Ma50ch	13.9%
Price vs 200-day SMA	9.97%
RSI	54.79
RSI Monthly	62.53
RSI Weekly	57.4
Sharpe ratio	1.59x
Sharpe Ratio3y	0.85x
Sharpe Ratio5y	0.52x
Sortino ratio	2.52
Sortino Ratio3y	1.4
Sortino Ratio5y	0.95
Total Return	2.9%
Tr YTD	21.46
Tr15y	653.71%
Tr1m	24.92%
Tr1w	-8.52%
Tr3m	15.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81,829,018%
Net Borrowing	53,304,000,000
Shares Insiders	3.86%
Shares Institutions	41.33%
Shares Out	85,944,518
Shares Qo Q	-3.34%
Shares Yo Y	0.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	866,380x
Bv Per Share	2,617
CAPEX	JPY -6.6B
Ch10y	327.9
Ch15y	309.7
Ch1m	24.92
Ch1w	-8.52
Ch1y	80.31
Ch3m	15.46
Ch3y	99.79
Ch5y	69.41
Ch6m	-12.91
Change	-0.39%
Change From Open	-0.39
Close	3,825
Days Gap	0
Depreciation Amortization	3,180,000,000
Dollar Volume	1,978,914,000
Earnings Date	2026-10-26
EBIT	JPY 41.9B
EBITDA	JPY 45.1B
EPS	JPY 343
F Score	4
FCF	JPY -49.4B
FCF EV Yield	-8.77x
FCF Per Share	JPY -575
Financing CF	42,909,000,000
Fiscal Year End	March
Founded	1,952
Graham Number	4493.644
Graham Upside	17.94
Income Tax	JPY 12.7B
Investing CF	-1,264,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2021-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,715
Lynch Upside	-55
Ma150	3,564.6
Ma150ch	6.88%
Ma20	3,807.3
Ma20ch	0.07%
Net CF	543,000,000
Next Earnings Date	2026-10-26
Open	3,825
Payment Date	2026-11-24
Position In Range	30.77
Ppne	42,254,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.26
Ptbv Ratio	1.47
Relative Volume	0.57x
Revenue	630,049,000,000x
Tax By Revenue	2.02x
Tax Rate	30.24%
Tr6m	-11.3%
Volume	519,400
Z Score	2.36

TYO/5857 (TYO/5857)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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