Business Description
Are Holdings Inc
ISIN : JP3116700000
Total Employee Number:
1,049Description
Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. The company operates through two main reportable business segments: Precious Metals Business segment, which includes Recycling, refining, and processing precious and rare metals (such as gold, silver, palladium, platinum, and rhodium) from scrap material. Environmental Preservation Business segment, which includes Industrial waste collection, transportation, and intermediate treatment. It generates maximum revenue from Precious Metals Business segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 5.68 | |||||
Interest Coverage | 16.99 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.49 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.5 | |||||
3-Year EBITDA Growth Rate | 35.7 | |||||
3-Year EPS without NRI Growth Rate | 41.6 | |||||
3-Year Book Growth Rate | 24.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.04 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 95.39 | |||||
12-1 Month Momentum % | 95.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 59.08 | |||||
Days Sales Outstanding | 243.93 | |||||
Days Payable | 68.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 11.6 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -23.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.19 | |||||
Operating Margin % | 6.57 | |||||
Net Margin % | 4.67 | |||||
EBITDA Margin % | 7.11 | |||||
FCF Margin % | -8.76 | |||||
OCF Margin % | -7.58 | |||||
ROE % | 16.52 | |||||
ROA % | 4.37 | |||||
ROIC % | 5.57 | |||||
3-Year ROIIC % | 7.62 | |||||
ROC (Joel Greenblatt) % | 10.22 | |||||
ROCE % | 17.8 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.7 | |||||
Forward PE Ratio | 10.88 | |||||
PE Ratio without NRI | 10.7 | |||||
Shiller PE Ratio | 18.17 | |||||
PEG Ratio | 4.46 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.4 | |||||
EV-to-EBIT | 11.05 | |||||
EV-to-EBITDA | 11 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | -9.81 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 4.54 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 2.15 | |||||
Earnings Yield (Greenblatt) % | 9.05 | |||||
FCF Yield % | -16.08 | |||||
Forward Rate of Return (Yacktman) % | 2.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:AHHLF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Are Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,017.372 | ||
| EPS (TTM) ($) | 2.179 | ||
| Beta | -9.7138 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 54.8 | ||
| Volatility % | 98.51 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.00032 | ||
| 20-Day SMA ($) | 23.545 | ||
| 12-1 Month Momentum % | 95.39 | ||
| 52-Week Range ($) | 12.05 - 23.545 | ||
| Shares Outstanding (Mil) | 85.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Are Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Are Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 65.000000 Cash Dividend | 2026-09-29 | In 40 days | ||
| JPY 65.000000 Cash Dividend | 2026-03-30 | 23.55 (+0.00%) | ||
| JPY 60.000000 Cash Dividend | 2025-09-29 | 12.05 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2025-03-28 | 12.05 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2024-09-27 | 12.05 (+0.00%) |
Show
Entries
Are Holdings Inc Frequently Asked Questions
What is Are Holdings Inc(AHHLF)'s stock price today?
The current price of AHHLF is $23.55. The 52 week high of AHHLF is $23.55 and 52 week low is $12.05.
When is next earnings date of Are Holdings Inc(AHHLF)?
The next earnings date of Are Holdings Inc(AHHLF) is .
Does Are Holdings Inc(AHHLF) pay dividends? If so, how much?
Are Holdings Inc(AHHLF) does not pay dividend.
Guru Commentaries on OTCPK:AHHLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Are Holdings Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers