5857 Share Price | ARE Holdings, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare ARE Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROCE of 8.74%, it has a very attractive valuation with a 1.11 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 68.50%, its profits have risen by 70.6% ; the PEG ratio of the company is 0.2

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

JPY 266,206 Million (Mid Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.75

Return on Equity

10.59%

Price to Book

1.15

Revenue and Profits:

Net Sales:

197,177 Million

(Quarterly Results - Jun 2026)

Net Profit:

8,612 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

27.97%

6 Months

2.38%

1 Year

69.05%

2 Years

99.46%

3 Years

87.89%

4 Years

71.43%

5 Years

70.63%

ARE Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

28.17%

EBIT Growth (5y)

6.65%

EBIT to Interest (avg)

19.66

Debt to EBITDA (avg)

6.96

Net Debt to Equity (avg)

2.16

Sales to Capital Employed (avg)

1.12

Tax Ratio

31.34%

Dividend Payout Ratio

39.62%

Pledged Shares

Institutional Holding

ROCE (avg)

7.66%

ROE (avg)

14.38%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

12.74

EV to EBITDA

11.75

EV to Capital Employed

1.11

EV to Sales

0.79

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

8.74%

ROE (Latest)

10.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 6.39% vs 26.58% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 76.77% vs -44.05% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "197,177.00",
          "val2": "185,337.00",
          "chgp": "6.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,588.00",
          "val2": "9,260.00",
          "chgp": "35.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "460.00",
          "val2": "974.00",
          "chgp": "-52.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8,612.00",
          "val2": "4,872.00",
          "chgp": "76.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.50%",
          "val2": "45.40%",
          "chgp": "1.41%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 16.63% vs 57.33% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 70.59% vs 68.12% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "599,657.00",
          "val2": "514,138.00",
          "chgp": "16.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "67,899.00",
          "val2": "31,050.00",
          "chgp": "118.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,170.00",
          "val2": "194.00",
          "chgp": "1,018.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,671.00",
          "val2": "-2,300.00",
          "chgp": "27.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24,411.00",
          "val2": "14,310.00",
          "chgp": "70.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "108.30%",
          "val2": "55.00%",
          "chgp": "5.33%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]