Japan · Delayed Price · Currency is JPY Arr Planner Statistics
Total Valuation
Arr Planner has a market cap or net worth of JPY 15.18 billion. The enterprise value is 30.25 billion.
| Market Cap | 15.18B |
| Enterprise Value | 30.25B |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Arr Planner has 10.67 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 6.47% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 5.59.
| PE Ratio | 5.60 |
| Forward PE | 5.59 |
| PS Ratio | 0.30 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.49 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 38.36% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 38.36% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 30.58% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 121.75M |
| Profits Per Employee | 6.47M |
| Employee Count | 419 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Arr Planner has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +56.18% in the last 52 weeks. The beta is 0.85, so Arr Planner's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +56.18% |
| 50-Day Moving Average | 1,476.58 |
| 200-Day Moving Average | 1,474.96 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 62,115 |
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 51.01 billion and earned 2.71 billion in profits. Earnings per share was 254.12.
| Revenue | 51.01B |
| Gross Profit | 9.35B |
| Operating Income | 4.10B |
| Pretax Income | 3.82B |
| Net Income | 2.71B |
| EBITDA | 4.34B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 254.12 |
Balance Sheet
The company has 6.07 billion in cash and 21.15 billion in debt, with a net cash position of -15.08 billion or -1,412.71 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 21.15B |
| Net Cash | -15.08B |
| Net Cash Per Share | -1,412.71 |
| Equity (Book Value) | 8.22B |
| Book Value Per Share | 769.83 |
| Working Capital | 11.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 240.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.34%, with operating and profit margins of 8.03% and 5.31%.
| Gross Margin | 18.34% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.31% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 17.86% |
| 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 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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |