Arclands Corporation (TYO:9842)

Arclands Statistics

Total Valuation

Arclands has a market cap or net worth of JPY 119.43 billion. The enterprise value is 216.53 billion.

Market Cap	119.43B
Enterprise Value	216.53B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Arclands has 62.82 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	62.82M
Shares Outstanding	62.82M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	31.70%
Float	50.64M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 9.34.

PE Ratio	14.69
Forward PE	9.34
PS Ratio	0.33
PB Ratio	0.93
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.77
EV / Sales	0.61
EV / EBITDA	8.07
EV / EBIT	15.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.91.

Current Ratio	0.80
Quick Ratio	0.29
Debt / Equity	0.91
Debt / EBITDA	4.37
Debt / FCF	n/a
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	94.94M
Profits Per Employee	2.15M
Employee Count	3,762
Asset Turnover	1.05
Inventory Turnover	3.85

Taxes

In the past 12 months, Arclands has paid 5.60 billion in taxes.

Income Tax	5.60B
Effective Tax Rate	40.79%

Stock Price Statistics

The stock price has increased by +10.20% 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	+10.20%
50-Day Moving Average	1,884.88
200-Day Moving Average	1,843.55
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	193,100

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 357.17 billion and earned 8.09 billion in profits. Earnings per share was 129.38.

Revenue	357.17B
Gross Profit	146.01B
Operating Income	14.20B
Pretax Income	13.74B
Net Income	8.09B
EBITDA	26.74B
EBIT	14.20B
Earnings Per Share (EPS)	129.38

Balance Sheet

The company has 20.40 billion in cash and 116.85 billion in debt, with a net cash position of -96.44 billion or -1,535.14 per share.

Cash & Cash Equivalents	20.40B
Total Debt	116.85B
Net Cash	-96.44B
Net Cash Per Share	-1,535.14
Equity (Book Value)	128.36B
Book Value Per Share	2,032.82
Working Capital	-23.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.54B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.88%, with operating and profit margins of 3.97% and 2.26%.

Gross Margin	40.88%
Operating Margin	3.97%
Pretax Margin	3.85%
Profit Margin	2.26%
EBITDA Margin	7.49%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	40.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	1.85%
Earnings Yield	6.77%
FCF Yield	n/a

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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5