Japan · Delayed Price · Currency is JPY Arr Planner Statistics
Total Valuation
Arr Planner has a market cap or net worth of JPY 16.32 billion. The enterprise value is 32.56 billion.
| Market Cap | 16.32B |
| Enterprise Value | 32.56B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Arr Planner has 10.69 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.69M |
| Shares Outstanding | 10.69M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 68.50% |
| Owned by Institutions (%) | 16.45% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 4.73.
| PE Ratio | 5.42 |
| Forward PE | 4.73 |
| PS Ratio | 0.31 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.50 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 37.87% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 37.87% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 30.69% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 126.79M |
| Profits Per Employee | 7.18M |
| Employee Count | 419 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Arr Planner has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +25.78% in the last 52 weeks. The beta is 1.08, so Arr Planner's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +25.78% |
| 50-Day Moving Average | 1,632.36 |
| 200-Day Moving Average | 1,611.44 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 31,665 |
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 53.12 billion and earned 3.01 billion in profits. Earnings per share was 281.71.
| Revenue | 53.12B |
| Gross Profit | 10.01B |
| Operating Income | 4.53B |
| Pretax Income | 4.20B |
| Net Income | 3.01B |
| EBITDA | 4.76B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 281.71 |
Balance Sheet
The company has 6.58 billion in cash and 22.81 billion in debt, with a net cash position of -16.24 billion or -1,519.20 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 22.81B |
| Net Cash | -16.24B |
| Net Cash Per Share | -1,519.20 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 864.78 |
| Working Capital | 12.86B |
Cash Flow
In the last 12 months, operating cash flow was -3.43 billion and capital expenditures -100.00 million, giving a free cash flow of -3.53 billion.
| Operating Cash Flow | -3.43B |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 225.00M |
| Net Borrowing | 4.99B |
| Free Cash Flow | -3.53B |
| FCF Per Share | -330.58 |
Margins
Gross margin is 18.83%, with operating and profit margins of 8.53% and 5.66%.
| Gross Margin | 18.83% |
| Operating Margin | 8.53% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.66% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 18.45% |
| FCF Yield | -21.55% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |