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ARDEPRO Co (TSE:8925) EBIT : 円-520 Mil (TTM As of Jan. 2024)


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What is ARDEPRO Co EBIT?

ARDEPRO Co's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2024 was 円-1,233 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2024 was 円-520 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. ARDEPRO Co's annualized ROC % for the quarter that ended in Jan. 2024 was -39.41%. ARDEPRO Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -35.02%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. ARDEPRO Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -4.34%.

ARDEPRO Co EBIT Historical Data

The historical data trend for ARDEPRO Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ARDEPRO Co EBIT Chart

ARDEPRO Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,246.25 2,502.36 1,327.65 3,055.69 2,669.22

ARDEPRO Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 420.49 268.59 2,053.61 -1,609.63 -1,232.92

Competitive Comparison of ARDEPRO Co's EBIT

For the Real Estate Services subindustry, ARDEPRO Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ARDEPRO Co's EV-to-EBIT Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ARDEPRO Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where ARDEPRO Co's EV-to-EBIT falls into.


ARDEPRO Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-520 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ARDEPRO Co  (TSE:8925) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

ARDEPRO Co's annualized ROC % for the quarter that ended in Jan. 2024 is calculated as:

ROC % (Q: Jan. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2023 ) + Invested Capital (Q: Jan. 2024 ))/ count )
=-4638.216 * ( 1 - -31.63% )/( (15172.76 + 15810.636)/ 2 )
=-6105.2837208/15491.698
=-39.41 %

where

Invested Capital(Q: Oct. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17620.752 - 12.554 - ( 2435.438 - max(0, 4606.917 - 16697.712+2435.438))
=15172.76

Invested Capital(Q: Jan. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17496.855 - 10.801 - ( 1675.418 - max(0, 7882.078 - 16858.282+1675.418))
=15810.636

Note: The Operating Income data used here is four times the quarterly (Jan. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

ARDEPRO Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2023  Q: Jan. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-4931.66/( ( (117.4 + max(13457.552, 0)) + (117.494 + max(14475.252, 0)) )/ 2 )
=-4931.66/( ( 13574.952 + 14592.746 )/ 2 )
=-4931.66/14083.849
=-35.02 %

where Working Capital is:

Working Capital(Q: Oct. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 13599.73 + 662.544) - (12.554 + 0 + 792.168)
=13457.552

Working Capital(Q: Jan. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 14597.192 + 585.672) - (10.801 + 0 + 696.811)
=14475.252

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

ARDEPRO Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jan. 2024 )
=-520.35/11995.352
=-4.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ARDEPRO Co EBIT Related Terms

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ARDEPRO Co (TSE:8925) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ARDEPRO Co Ltd (TSE:8925) » Definitions » EBIT
Comparable Companies
TSE:2982 TSE:3489 TSE:8893 TSE:8908 TSE:8938 TSE:8894 TSE:8898 TSE:5078 TSE:3486 TSE:2993 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
No. 24 No. 1 Shinjuku-ku, Tokyo, JPN
Website
http://www.ardepro.co.jp
ARDEPRO Co Ltd is a Japan-based real estate company. It is engaged in real estate revitalization business. The company offers consulting, management, brokerage, and leasing, buying, and selling of real estate. It also offers sales of reproduction, such as buildings and commercial facilities used. The company also provides investment advisory service.

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