Arclands Statistics

Total Valuation

Arclands has a market cap or net worth of JPY 105.60 billion. The enterprise value is 209.76 billion.

Market Cap	105.60B
Enterprise Value	209.76B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Arclands has 62.30 million shares outstanding. The number of shares has increased by 20.97% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	+20.97%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	31.98%
Float	48.16M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 9.35.

PE Ratio	10.43
Forward PE	9.35
PS Ratio	0.32
PB Ratio	0.87
P/TBV Ratio	1.17
P/FCF Ratio	7.05
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 14.00.

EV / Earnings	20.71
EV / Sales	0.63
EV / EBITDA	7.24
EV / EBIT	12.77
EV / FCF	14.00

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	95.21M
Profits Per Employee	2.91M
Employee Count	3,476
Asset Turnover	0.97
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.07, so Arclands's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-9.55%
50-Day Moving Average	1,682.14
200-Day Moving Average	1,695.49
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	173,575

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 162.53.

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)	162.53

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-20.97%
Shareholder Yield	-18.60%
Earnings Yield	9.59%
FCF Yield	14.19%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a