Arr Planner Co., Ltd. (TYO:2983)

Arr Planner Statistics

Total Valuation

Arr Planner has a market cap or net worth of JPY 16.04 billion. The enterprise value is 28.69 billion.

Market Cap	16.04B
Enterprise Value	28.69B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Arr Planner has 5.34 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	5.34M
Shares Outstanding	5.34M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	34.91%
Owned by Institutions (%)	6.47%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.31
EV / Sales	0.63
EV / EBITDA	8.34
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.66.

Current Ratio	1.42
Quick Ratio	0.27
Debt / Equity	2.66
Debt / EBITDA	5.41
Debt / FCF	n/a
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 35.43% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	35.43%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	28.41%
Revenue Per Employee	123.42M
Profits Per Employee	5.82M
Employee Count	370
Asset Turnover	1.50
Inventory Turnover	1.70

Taxes

In the past 12 months, Arr Planner has paid 836.00 million in taxes.

Income Tax	836.00M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has increased by +119.99% in the last 52 weeks. The beta is 0.37, so Arr Planner's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+119.99%
50-Day Moving Average	2,800.34
200-Day Moving Average	2,093.75
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	32,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arr Planner had revenue of JPY 45.67 billion and earned 2.16 billion in profits. Earnings per share was 404.40.

Revenue	45.67B
Gross Profit	8.10B
Operating Income	3.21B
Pretax Income	2.99B
Net Income	2.16B
EBITDA	3.44B
EBIT	3.21B
Earnings Per Share (EPS)	404.40

Balance Sheet

The company has 5.97 billion in cash and 18.62 billion in debt, with a net cash position of -12.65 billion or -2,370.60 per share.

Cash & Cash Equivalents	5.97B
Total Debt	18.62B
Net Cash	-12.65B
Net Cash Per Share	-2,370.60
Equity (Book Value)	7.01B
Book Value Per Share	1,313.10
Working Capital	9.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.74%, with operating and profit margins of 7.02% and 4.72%.

Gross Margin	17.74%
Operating Margin	7.02%
Pretax Margin	6.55%
Profit Margin	4.72%
EBITDA Margin	7.54%
EBIT Margin	7.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	100.00
Dividend Yield	3.33%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	3.62%
Earnings Yield	13.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 28, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jan 28, 2022
Split Type	Forward
Split Ratio	4

Scores

Arr Planner has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4