Japan · Delayed Price · Currency is JPY Arclands Statistics
Total Valuation
Arclands has a market cap or net worth of JPY 119.24 billion. The enterprise value is 216.34 billion.
| Market Cap | 119.24B |
| Enterprise Value | 216.34B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 31.23% |
| Float | 50.64M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 9.33.
| PE Ratio | 14.67 |
| Forward PE | 9.33 |
| PS Ratio | 0.33 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 40.07 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 72.69.
| EV / Earnings | 26.75 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 15.14 |
| EV / FCF | 72.69 |
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 | 4.12 |
| Debt / FCF | 39.26 |
| 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) | 2.74% |
| Revenue Per Employee | 76.35M |
| Profits Per Employee | 1.73M |
| Employee Count | 4,678 |
| 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 | 40.78% |
Stock Price Statistics
The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.11, so Arclands's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.11% |
| 50-Day Moving Average | 1,844.46 |
| 200-Day Moving Average | 1,862.80 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 127,660 |
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 129.39.
| Revenue | 357.17B |
| Gross Profit | 146.01B |
| Operating Income | 14.20B |
| Pretax Income | 13.73B |
| Net Income | 8.09B |
| EBITDA | 28.35B |
| EBIT | 14.20B |
| Earnings Per Share (EPS) | 129.39 |
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 -1,535.16 per share.
| Cash & Cash Equivalents | 20.40B |
| Total Debt | 116.85B |
| Net Cash | -96.44B |
| Net Cash Per Share | -1,535.16 |
| Equity (Book Value) | 128.36B |
| Book Value Per Share | 2,032.65 |
| Working Capital | -23.97B |
Cash Flow
In the last 12 months, operating cash flow was 23.23 billion and capital expenditures -20.25 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 23.23B |
| Capital Expenditures | -20.25B |
| Depreciation & Amortization | 14.16B |
| Net Borrowing | -10.51B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 47.37 |
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 | 7.94% |
| EBIT Margin | 3.97% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.80% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.78% |
| FCF Yield | 2.50% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |