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Earnings warning

ARE Holdings

TYO:5857 · JP3116700000
Metals & MiningLarge

360

8
EV / EBIT12
Price / Owner Earnings51
Owner Earnings Yield62
Dividend Yield89
Price/Sales89
EV / Gross Profit26
Price/Book84
Return on Capital19
Cash Return on Capital39
Return on Equity35
EBIT Margin6
Gross Profitability10
Cash Conversion1
Accruals6
Owner Earnings Margin25
Sales growth51
Profit Growth43
Long-Term EPS Growth69
Owner Earnings Growth71
Reinvestment80
Price momentum80
Debt load25
Refinancing96
Debt Payback6
Liquidity73
Analyst ratings100
Opinion Changes50
Price Target Upside92
Market mood4
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ARE Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryMetals & Mining
SizeLarge
TypePublic Company
ExchangeTSE
Founded2009
Employees0
Websiteare-holdings.com
ISINJP3116700000
Last UpdateApr 2, 2026
Index & Theme
Disposal and RecyclingUrban MiningIndustrialManufacturingPrecious MetalsRecycling

Description

Analysis

Weak and unloved

ARE Holdings, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is attractive. You pay 12.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 0% yearly growth; analysts expect 7%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is fragile. The company scores 12/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
94
2023202420252026

All-time high

94

Jun 2026

All-time low

59

Jan 2024

Average rank

82

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
84
79
76
Price/Earnings
78
53
61
55
Price/Book
84
57
49
47
Dividend Yield
89
76
79
76
Value (overall)
98
81
82
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →