Japan
· Delayed Price · Currency is JPY Arclands Statistics
Total Valuation
Arclands has a market cap or net worth of JPY 105.47 billion. The enterprise value is 209.63 billion.
| Market Cap | 105.47B |
| Enterprise Value | 209.63B |
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Arclands has 62.30 million shares outstanding. The number of shares has increased by 20.96% in one year.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | +20.96% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 31.40% |
| Float | 47.14M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 8.72.
| PE Ratio | 10.42 |
| Forward PE | 8.72 |
| PS Ratio | 0.32 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 13.99.
| EV / Earnings | 20.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 12.76 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 8.12 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 87.98M |
| Profits Per Employee | 2.69M |
| Employee Count | 3,762 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Arclands has paid 6.00 billion in taxes.
| Income Tax | 6.00B |
| Effective Tax Rate | 37.04% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is -0.08, so Arclands's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 1,700.62 |
| 200-Day Moving Average | 1,690.90 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 144,780 |
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, Arclands had revenue of JPY 330.96 billion and earned 10.13 billion in profits. Earnings per share was 162.54.
| Revenue | 330.96B |
| Gross Profit | 133.67B |
| Operating Income | 16.23B |
| Pretax Income | 16.20B |
| Net Income | 10.13B |
| EBITDA | 28.77B |
| EBIT | 16.23B |
| Earnings Per Share (EPS) | 162.54 |
Balance Sheet
The company has 18.05 billion in cash and 121.61 billion in debt, giving a net cash position of -103.55 billion or -1,662.20 per share.
| Cash & Cash Equivalents | 18.05B |
| Total Debt | 121.61B |
| Net Cash | -103.55B |
| Net Cash Per Share | -1,662.20 |
| Equity (Book Value) | 121.47B |
| Book Value Per Share | 1,939.97 |
| Working Capital | -33.25B |
Cash Flow
In the last 12 months, operating cash flow was 31.01 billion and capital expenditures -16.03 billion, giving a free cash flow of 14.98 billion.
| Operating Cash Flow | 31.01B |
| Capital Expenditures | -16.03B |
| Free Cash Flow | 14.98B |
| FCF Per Share | 240.47 |
Margins
Gross margin is 40.39%, with operating and profit margins of 4.90% and 3.06%.
| Gross Margin | 40.39% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.06% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 4.90% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.61% |
| Buyback Yield | -20.96% |
| Shareholder Yield | -18.61% |
| Earnings Yield | 9.60% |
| FCF Yield | 14.20% |
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 February 17, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Feb 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Arclands has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |