ARCS Company Limited (TYO:9948)

ARCS Company Statistics

Total Valuation

ARCS Company has a market cap or net worth of JPY 188.35 billion. The enterprise value is 130.23 billion.

Market Cap	188.35B
Enterprise Value	130.23B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

ARCS Company has 53.28 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	53.28M
Shares Outstanding	53.28M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	24.60%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 15.64.

PE Ratio	15.24
Forward PE	15.64
PS Ratio	0.30
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	11.35
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.85.

EV / Earnings	10.40
EV / Sales	0.21
EV / EBITDA	4.61
EV / EBIT	7.32
EV / FCF	7.85

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.

Current Ratio	1.59
Quick Ratio	1.23
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.50
Interest Coverage	100.26

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	110.09M
Profits Per Employee	2.21M
Employee Count	5,663
Asset Turnover	2.19
Inventory Turnover	21.70

Taxes

In the past 12 months, ARCS Company has paid 5.72 billion in taxes.

Income Tax	5.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.87% in the last 52 weeks. The beta is 0.05, so ARCS Company's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+34.87%
50-Day Moving Average	3,367.00
200-Day Moving Average	3,106.86
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	80,450

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 623.42 billion and earned 12.52 billion in profits. Earnings per share was 232.00.

Revenue	623.42B
Gross Profit	156.92B
Operating Income	17.75B
Pretax Income	18.24B
Net Income	12.52B
EBITDA	28.21B
EBIT	17.75B
Earnings Per Share (EPS)	232.00

Balance Sheet

The company has 82.93 billion in cash and 24.81 billion in debt, with a net cash position of 58.11 billion or 1,090.70 per share.

Cash & Cash Equivalents	82.93B
Total Debt	24.81B
Net Cash	58.11B
Net Cash Per Share	1,090.70
Equity (Book Value)	188.70B
Book Value Per Share	3,521.15
Working Capital	45.35B

Cash Flow

In the last 12 months, operating cash flow was 24.00 billion and capital expenditures -7.40 billion, giving a free cash flow of 16.59 billion.

Operating Cash Flow	24.00B
Capital Expenditures	-7.40B
Free Cash Flow	16.59B
FCF Per Share	311.41

Margins

Gross Margin	n/a
Operating Margin	2.85%
Pretax Margin	2.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	74.00
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	2.85%
Earnings Yield	6.65%
FCF Yield	8.81%

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