Arclands Statistics

Total Valuation

Arclands has a market cap or net worth of JPY 106.59 billion. The enterprise value is 198.13 billion.

Market Cap	106.59B
Enterprise Value	198.13B

Important Dates

The last earnings date was Tuesday, July 1, 2025.

Earnings Date	Jul 1, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Arclands has 62.30 million shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	31.43%
Float	46.44M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 8.76.

PE Ratio	10.76
Forward PE	8.76
PS Ratio	0.32
PB Ratio	0.87
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.01
EV / Sales	0.59
EV / EBITDA	7.00
EV / EBIT	12.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.87.

Current Ratio	0.82
Quick Ratio	0.26
Debt / Equity	0.87
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	88.61M
Profits Per Employee	2.63M
Employee Count	3,762
Asset Turnover	0.97
Inventory Turnover	3.56

Taxes

In the past 12 months, Arclands has paid 6.21 billion in taxes.

Income Tax	6.21B
Effective Tax Rate	38.35%

Stock Price Statistics

The stock price has decreased by -8.26% 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	-8.26%
50-Day Moving Average	1,712.76
200-Day Moving Average	1,689.49
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	259,635

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 333.34 billion and earned 9.90 billion in profits. Earnings per share was 158.96.

Revenue	333.34B
Gross Profit	134.92B
Operating Income	15.51B
Pretax Income	16.19B
Net Income	9.90B
EBITDA	28.11B
EBIT	15.51B
Earnings Per Share (EPS)	158.96

Full Income Statement

Balance Sheet

The company has 16.24 billion in cash and 107.15 billion in debt, giving a net cash position of -90.91 billion or -1,459.28 per share.

Cash & Cash Equivalents	16.24B
Total Debt	107.15B
Net Cash	-90.91B
Net Cash Per Share	-1,459.28
Equity (Book Value)	123.10B
Book Value Per Share	1,965.85
Working Capital	-20.65B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of 4.65% and 2.97%.

Gross Margin	40.47%
Operating Margin	4.65%
Pretax Margin	4.86%
Profit Margin	2.97%
EBITDA Margin	8.43%
EBIT Margin	4.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	40.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.41%
Shareholder Yield	-7.10%
Earnings Yield	9.29%
FCF Yield	n/a

Dividend Details

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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6