Subscribe

ARE Holdings, Inc. (5857.T)

JPY3,045.00 +76.00 (+2.56%)
JP JPX Industrials Waste Management
Address Nissay Sannomiya Building 650-0001
Kobe, JP
CEO Tomoya Higashiura
IPO 2001-01-04
ISIN JP3116700000

Explore sections of this company profile

Description

ARE Holdings, Inc. is primarily involved in the recovery and trade of valuable and uncommon metals across Japan, the broader Asian region, and North America. The company operates through two primary divisions: Precious Metals and Environmental Preservation. Within its Precious Metals segment, ARE Holdings reclaims and markets a variety of elements, including gold, silver, palladium, and platinum, which are utilized across various sectors, including electronic waste, dental applications, jewelry manufacturing, surface plating, specialized cleaning, and catalytic production. This division also undertakes the refining and processing of precious metals like gold and silver. The Environmental Preservation division focuses on recycling a wide array of industrial waste materials, including waste oils, various sludges, wood scrap, refractory materials, glass products, exhausted acids and reagents, and alkaline substances. Additionally, it manages the full cycle of industrial waste, encompassing collection, transport, and ultimate processing. Established in 1952, the company's headquarters are situated in Kobe, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,045.00 +76.00 (+2.56%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
661.5K
Beta
0.63
Float Shares
76.08M
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.00% +4.54% +9.21% -2.89% +44.24% +24.57% +124.76% +102.21% +72.96% +397.22% +602.90%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,045.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.46
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +12.6% Q1'26: +39.1% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +69.0% Q1'26: +61.2% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    -19.1% Q1'26: +5.7% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +6.2% Q1'26: +4.5% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +6.2% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    +0.2% Q1'26: +11.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    5.20× Q1'26: 5.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3,045.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
111.42B
est: 111.13B (+0.3%)
118.47B
est: 114.13B (+3.8%)
106.83B
est: 105.00B (+1.7%)
115.80B
est: 120.00B (-3.5%)
128.67B
est: 120.15B (+7.1%)
135.56B
est: 135.00B (+0.4%)
164.78B
est: 164.76B (+0.0%)
192.44B
est: 192.00B (+0.2%)
292.45B
est: 276.36B (+5.8%)
322.25B
est: 351.97B (-8.4%)
506.21B
est: 500.50B (+1.1%)
577.50B
538.62B – 616.38B
+15.4% YoY
671.00B
636.00B – 700.00B
+16.2% YoY
703.33B
663.00B – 725.00B
+4.8% YoY
720.85B
681.34B – 747.43B
+2.5% YoY
723.50B
683.84B – 750.17B
+0.4% YoY
EBITDA
12.20B
est: 10.80B (+13.0%)
11.83B
est: 11.09B (+6.7%)
4.40B
est: 10.20B (-56.9%)
16.07B
est: 11.66B (+37.9%)
16.85B
est: 11.67B (+44.3%)
20.81B
est: 13.11B (+58.7%)
28.76B
est: 16.01B (+79.7%)
29.95B
est: 18.65B (+60.6%)
19.50B
est: 26.85B (-27.4%)
17.14B
est: 27.01B (-36.5%)
23.44B
est: 38.40B (-39.0%)
44.31B
41.33B – 47.29B
+15.4% YoY
51.48B
48.80B – 53.71B
+16.2% YoY
53.96B
50.87B – 55.63B
+4.8% YoY
55.31B
52.28B – 57.35B
+2.5% YoY
55.51B
52.47B – 57.56B
+0.4% YoY
EBIT
9.77B
est: 9.50B (+2.8%)
8.22B
est: 9.76B (-15.7%)
2.06B
est: 8.98B (-77.1%)
13.81B
est: 10.26B (+34.6%)
14.53B
est: 10.27B (+41.4%)
17.98B
est: 11.54B (+55.8%)
26.22B
est: 14.09B (+86.1%)
27.26B
est: 16.42B (+66.0%)
16.18B
est: 23.63B (-31.5%)
13.50B
est: 24.05B (-43.8%)
20.68B
est: 34.19B (-39.5%)
39.46B
36.80B – 42.11B
+15.4% YoY
45.84B
43.45B – 47.82B
+16.2% YoY
48.05B
45.30B – 49.53B
+4.8% YoY
49.25B
46.55B – 51.06B
+2.5% YoY
49.43B
46.72B – 51.25B
+0.4% YoY
Net Income
5.77B
est: 8.42B (-31.4%)
5.03B
est: 6.70B (-24.9%)
-1.21B
est: 9.11B (-113.3%)
9.42B
est: 10.00B (-5.8%)
9.00B
est: 9.89B (-9.0%)
9.85B
est: 10.56B (-6.8%)
25.73B
est: 26.33B (-2.3%)
18.74B
est: 19.57B (-4.3%)
10.93B
est: 16.93B (-35.4%)
24.49B
est: 10.77B (+127.4%)
14.32B
est: 16.35B (-12.4%)
27.04B
25.52B – 28.56B
+65.4% YoY
26.25B
22.41B – 30.09B
-2.9% YoY
27.58B
24.07B – 31.09B
+5.1% YoY
28.95B
26.88B – 30.33B
+5.0% YoY
27.01B
25.09B – 28.31B
-6.7% YoY
SGA
11.11B
est: 3.10B (+258.7%)
14.53B
est: 3.18B (+356.6%)
14.12B
est: 2.93B (+382.3%)
13.36B
est: 3.35B (+299.3%)
14.05B
est: 3.35B (+319.3%)
6.40B
est: 3.76B (+70.0%)
6.57B
est: 4.59B (+42.9%)
6.98B
est: 5.35B (+30.5%)
7.33B
est: 7.71B (-4.9%)
7.09B
est: 8.07B (-12.2%)
7.38B
est: 11.48B (-35.7%)
13.25B
12.35B – 14.14B
+15.4% YoY
15.39B
14.59B – 16.06B
+16.2% YoY
16.13B
15.21B – 16.63B
+4.8% YoY
16.53B
15.63B – 17.14B
+2.5% YoY
16.59B
15.68B – 17.21B
+0.4% YoY
EPS
88.43
est: 97.87 (-9.6%)
76.76
est: 77.85 (-1.4%)
-18.60
est: 105.85 (-117.6%)
135.38
est: 116.15 (+16.6%)
114.06
est: 114.93 (-0.8%)
145.10
est: 122.70 (+18.3%)
326.89
est: 305.97 (+6.8%)
238.11
est: 227.40 (+4.7%)
141.18
est: 196.70 (-28.2%)
111.07
est: 126.41 (-12.1%)
187.13
est: 191.90 (-2.5%)
313.70
296.07 – 331.33
+63.5% YoY
316.67
260.00 – 349.10
+0.9% YoY
331.63
279.30 – 360.70
+4.7% YoY
335.85
311.92 – 351.95
+1.3% YoY
313.40
291.07 – 328.42
-6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-01 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-22 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-21 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-20 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-17 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-16 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-15 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-14 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-99.82B
OE per share TTM
-1,243.79
Owner's Yield
-32.02%
Maintenance CapEx ratio
104.25%
Maint CapEx / Avg PPE
12.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
37.03M
Shares Outstanding
76.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hidetsugu Okada General Manager of Human Resources Department
Hirabayashi Ikuya Corporate Officer
Iwasa Yoshihito Corporate Officer
Jiro Saito GM of Corporate Planning & Communications Department
Nobuo Tajima Corporate Officer
Takeshi Nishiguchi General Manager of Finance & Accounting Department
Tomoya Higashiura President, Chief Executive Officer & Representative Director male
Tsutomu Nakashima Corporate Officer
Yoko Yanagida Director of Corporate Communications, Planning Department female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits