ARCS Company Limited (TYO:9948)

ARCS Company Statistics

Total Valuation

ARCS Company has a market cap or net worth of JPY 165.99 billion. The enterprise value is 108.04 billion.

Market Cap	165.99B
Enterprise Value	108.04B

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

ARCS Company has 53.98 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	53.98M
Shares Outstanding	53.98M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	24.83%
Float	33.73M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 14.34.

PE Ratio	14.82
Forward PE	14.34
PS Ratio	0.27
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	12.84
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 8.36.

EV / Earnings	9.65
EV / Sales	0.18
EV / EBITDA	4.07
EV / EBIT	6.76
EV / FCF	8.36

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.

Current Ratio	1.63
Quick Ratio	1.30
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	2.16
Interest Coverage	99.51

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	108.38M
Profits Per Employee	1.98M
Employee Count	5,663
Asset Turnover	2.16
Inventory Turnover	22.99

Taxes

In the past 12 months, ARCS Company has paid 5.21 billion in taxes.

Income Tax	5.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.08, so ARCS Company's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+13.89%
50-Day Moving Average	2,947.68
200-Day Moving Average	2,745.86
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	68,410

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, ARCS Company had revenue of JPY 613.75 billion and earned 11.20 billion in profits. Earnings per share was 207.43.

Revenue	613.75B
Gross Profit	154.24B
Operating Income	15.92B
Pretax Income	16.41B
Net Income	11.20B
EBITDA	26.47B
EBIT	15.92B
Earnings Per Share (EPS)	207.43

Balance Sheet

The company has 85.92 billion in cash and 27.97 billion in debt, giving a net cash position of 57.95 billion or 1,073.54 per share.

Cash & Cash Equivalents	85.92B
Total Debt	27.97B
Net Cash	57.95B
Net Cash Per Share	1,073.54
Equity (Book Value)	185.13B
Book Value Per Share	3,429.50
Working Capital	47.27B

Cash Flow

In the last 12 months, operating cash flow was 24.02 billion and capital expenditures -11.09 billion, giving a free cash flow of 12.93 billion.

Operating Cash Flow	24.02B
Capital Expenditures	-11.09B
Free Cash Flow	12.93B
FCF Per Share	239.51

Margins

Gross Margin	n/a
Operating Margin	2.59%
Pretax Margin	2.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	74.00
Dividend Yield	2.41%
Dividend Growth (YoY)	5.48%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	3.35%
Earnings Yield	6.75%
FCF Yield	7.79%

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 23, 2007. It was a forward split with a ratio of 1.05009.

Last Split Date	Feb 23, 2007
Split Type	Forward
Split Ratio	1.05009

Scores

Altman Z-Score	n/a
Piotroski F-Score	6