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ARAYA INDUSTRIAL Co (TSE:7305) Net Cash per Share : 円-2,333.96 (As of Mar. 2024)


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What is ARAYA INDUSTRIAL Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ARAYA INDUSTRIAL Co's Net Cash per Share for the quarter that ended in Mar. 2024 was 円-2,333.96.

The historical rank and industry rank for ARAYA INDUSTRIAL Co's Net Cash per Share or its related term are showing as below:

TSE:7305's Price-to-Net-Cash is not ranked *
in the Steel industry.
Industry Median: 6.77
* Ranked among companies with meaningful Price-to-Net-Cash only.

ARAYA INDUSTRIAL Co Net Cash per Share Historical Data

The historical data trend for ARAYA INDUSTRIAL Co's Net Cash per Share 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.

ARAYA INDUSTRIAL Co Net Cash per Share Chart

ARAYA INDUSTRIAL Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,709.78 -1,999.08 -2,828.62 -2,488.22 -2,333.96

ARAYA INDUSTRIAL Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share 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 -2,488.22 -2,656.21 -2,572.41 -2,505.52 -2,333.96

Competitive Comparison of ARAYA INDUSTRIAL Co's Net Cash per Share

For the Steel subindustry, ARAYA INDUSTRIAL Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


ARAYA INDUSTRIAL Co's Price-to-Net-Cash Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ARAYA INDUSTRIAL Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ARAYA INDUSTRIAL Co's Price-to-Net-Cash falls into.



ARAYA INDUSTRIAL Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ARAYA INDUSTRIAL Co's Net Cash per Share for the fiscal year that ended in Mar. 2024 is calculated as

Net Cash per Share (A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9602-22178-413)/5.56523
=-2,333.96

ARAYA INDUSTRIAL Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9602-22178-413)/5.56523
=-2,333.96

* 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.


ARAYA INDUSTRIAL Co  (TSE:7305) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ARAYA INDUSTRIAL Co Net Cash per Share Related Terms

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ARAYA INDUSTRIAL Co Business Description

Traded in Other Exchanges
N/A
Address
12-12 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
ARAYA INDUSTRIAL CO., Ltd. is engaged in the manufacturing and selling of high-quality, high-performance iron, stainless steel pipe and others by metal processing technology Roll Forming. Its product offering includes steel pipe, welfare equipment, rim for the bicycle, pipe cutting machine, pipe/sheet metal processing machine and other special purpose machines. The company's products are used in a wide range of fields including automobiles, motorcycles, bicycles, buildings, furniture, industrial machinery, welfare equipment, and logistics equipment.

ARAYA INDUSTRIAL Co Headlines

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