ARCS Company Limited (TYO:9948)

ARCS Company Statistics

Total Valuation

ARCS Company has a market cap or net worth of JPY 154.17 billion. The enterprise value is 104.22 billion.

Market Cap	154.17B
Enterprise Value	104.22B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ARCS Company has 53.98 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	n/a
Shares Outstanding	53.98M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	24.99%
Float	42.61M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 13.47.

PE Ratio	13.94
Forward PE	13.47
PS Ratio	0.25
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	18.51
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 12.52.

EV / Earnings	9.42
EV / Sales	0.17
EV / EBITDA	3.94
EV / EBIT	6.53
EV / FCF	12.52

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio	1.70
Quick Ratio	1.27
Debt / Equity	0.16
Debt / EBITDA	1.14
Debt / FCF	3.62
Interest Coverage	106.09

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	106.34M
Profits Per Employee	1.93M
Employee Count	5,720
Asset Turnover	2.18
Inventory Turnover	23.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.11, so ARCS Company's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.33%
50-Day Moving Average	2,866.10
200-Day Moving Average	2,653.84
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	85,180

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 608.28 billion and earned 11.06 billion in profits. Earnings per share was 204.94.

Revenue	608.28B
Gross Profit	152.94B
Operating Income	15.91B
Pretax Income	16.40B
Net Income	11.06B
EBITDA	26.38B
EBIT	15.91B
Earnings Per Share (EPS)	204.94

Balance Sheet

The company has 80.09 billion in cash and 30.14 billion in debt, giving a net cash position of 49.95 billion or 925.24 per share.

Cash & Cash Equivalents	80.09B
Total Debt	30.14B
Net Cash	49.95B
Net Cash Per Share	925.24
Equity (Book Value)	184.04B
Book Value Per Share	3,409.31
Working Capital	47.90B

Cash Flow

In the last 12 months, operating cash flow was 19.38 billion and capital expenditures -11.06 billion, giving a free cash flow of 8.33 billion.

Operating Cash Flow	19.38B
Capital Expenditures	-11.06B
Free Cash Flow	8.33B
FCF Per Share	154.26

Margins

Gross margin is 25.14%, with operating and profit margins of 2.62% and 1.82%.

Gross Margin	25.14%
Operating Margin	2.62%
Pretax Margin	2.70%
Profit Margin	1.82%
EBITDA Margin	4.34%
EBIT Margin	2.62%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	74.00
Dividend Yield	2.55%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	4
Payout Ratio	35.56%
Buyback Yield	1.81%
Shareholder Yield	4.36%
Earnings Yield	7.18%
FCF Yield	5.40%

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

ARCS Company has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a