Japan · Delayed Price · Currency is JPY Arr Planner Statistics
Total Valuation
Arr Planner has a market cap or net worth of JPY 16.95 billion. The enterprise value is 30.05 billion.
| Market Cap | 16.95B |
| Enterprise Value | 30.05B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Arr Planner has 10.67 million shares outstanding. The number of shares has decreased by -49.99% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -49.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 6.47% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 3.45 and the forward PE ratio is 6.56. Arr Planner's PEG ratio is 0.25.
| PE Ratio | 3.45 |
| Forward PE | 6.56 |
| PS Ratio | 0.35 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -21.27.
| EV / Earnings | 12.23 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.02 |
| EV / FCF | -21.27 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -13.72 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 36.45% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 36.45% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 29.99% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 131.41M |
| Profits Per Employee | 6.64M |
| Employee Count | 370 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Arr Planner has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +110.61% in the last 52 weeks. The beta is 0.54, so Arr Planner's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +110.61% |
| 50-Day Moving Average | 1,858.68 |
| 200-Day Moving Average | 1,305.13 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 137,125 |
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 48.62 billion and earned 2.46 billion in profits. Earnings per share was 460.88.
| Revenue | 48.62B |
| Gross Profit | 8.85B |
| Operating Income | 3.75B |
| Pretax Income | 3.48B |
| Net Income | 2.46B |
| EBITDA | 3.99B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 460.88 |
Balance Sheet
The company has 6.29 billion in cash and 19.39 billion in debt, with a net cash position of -13.10 billion or -1,227.84 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 19.39B |
| Net Cash | -13.10B |
| Net Cash Per Share | -1,227.84 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | n/a |
| Working Capital | 10.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -102.00 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -102.00M |
| Depreciation & Amortization | 240.00M |
| Net Borrowing | 2.75B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -132.40 |
Margins
Gross margin is 18.20%, with operating and profit margins of 7.71% and 5.05%.
| Gross Margin | 18.20% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.05% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 188.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.98% |
| Buyback Yield | 49.99% |
| Shareholder Yield | 53.11% |
| Earnings Yield | 14.50% |
| FCF Yield | -8.34% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jan 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Arr Planner has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |