Japan
· Delayed Price · Currency is JPY ARCS Company Statistics
Total Valuation
ARCS Company has a market cap or net worth of JPY 157.68 billion. The enterprise value is 107.73 billion.
| Market Cap | 157.68B |
| Enterprise Value | 107.73B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 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 | 53.98M |
| Shares Outstanding | 53.98M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 24.78% |
| Float | 33.73M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 13.71.
| PE Ratio | 14.25 |
| Forward PE | 13.71 |
| PS Ratio | 0.26 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 12.94.
| EV / Earnings | 9.74 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.75 |
| EV / FCF | 12.94 |
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 | 107.41M |
| Profits Per Employee | 1.95M |
| Employee Count | 5,663 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 23.97 |
Taxes
In the past 12 months, ARCS Company has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has decreased by -0.48% 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 | -0.48% |
| 50-Day Moving Average | 2,890.72 |
| 200-Day Moving Average | 2,689.53 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 61,440 |
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 2.53%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.56% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.02% |
| FCF Yield | 5.28% |
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
ARCS Company has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |