Arclands Statistics

Total Valuation

Arclands has a market cap or net worth of JPY 102.24 billion. The enterprise value is 215.48 billion.

Market Cap	102.24B
Enterprise Value	215.48B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Arclands has 62.30 million shares outstanding. The number of shares has increased by 35.48% in one year.

Current Share Class	n/a
Shares Outstanding	62.30M
Shares Change (YoY)	+35.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	29.97%
Float	48.16M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 8.78.

PE Ratio	10.39
Forward PE	8.78
PS Ratio	0.31
PB Ratio	0.85
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.88
EV / Sales	0.66
EV / EBITDA	7.43
EV / EBIT	12.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.06.

Current Ratio	0.80
Quick Ratio	0.23
Debt / Equity	1.06
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	14.30

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	94.25M
Profits Per Employee	2.83M
Employee Count	3,476
Asset Turnover	0.93
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.19, so Arclands's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.42%
50-Day Moving Average	1,669.40
200-Day Moving Average	1,742.72
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	502,990

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 327.60 billion and earned 9.85 billion in profits. Earnings per share was 157.97.

Revenue	327.60B
Gross Profit	132.22B
Operating Income	16.61B
Pretax Income	15.41B
Net Income	9.85B
EBITDA	28.83B
EBIT	16.61B
Earnings Per Share (EPS)	157.97

Full Income Statement

Balance Sheet

The company has 16.02 billion in cash and 128.68 billion in debt, giving a net cash position of -112.66 billion or -1,808.36 per share.

Cash & Cash Equivalents	16.02B
Total Debt	128.68B
Net Cash	-112.66B
Net Cash Per Share	-1,808.36
Equity (Book Value)	121.05B
Book Value Per Share	1,933.58
Working Capital	-24.31B

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 40.36%, with operating and profit margins of 5.07% and 3.01%.

Gross Margin	40.36%
Operating Margin	5.07%
Pretax Margin	4.70%
Profit Margin	3.01%
EBITDA Margin	8.80%
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	40.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.48%
Shareholder Yield	-33.06%
Earnings Yield	9.63%
FCF Yield	n/a

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a