ARCS Company Statistics

Total Valuation

ARCS Company has a market cap or net worth of JPY 159.08 billion. The enterprise value is 110.21 billion.

Market Cap	159.08B
Enterprise Value	110.21B

Important Dates

The next estimated earnings date is 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 -2.64% in one year.

Current Share Class	n/a
Shares Outstanding	53.98M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	24.89%
Float	42.61M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 14.06.

PE Ratio	14.59
Forward PE	14.06
PS Ratio	0.26
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	13.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 9.54.

EV / Earnings	10.11
EV / Sales	0.18
EV / EBITDA	4.19
EV / EBIT	6.96
EV / FCF	9.54

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.

Current Ratio	1.57
Quick Ratio	1.21
Debt / Equity	0.14
Debt / EBITDA	0.93
Debt / FCF	2.11
Interest Coverage	109.53

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	105.73M
Profits Per Employee	1.91M
Employee Count	5,720
Asset Turnover	2.20
Inventory Turnover	21.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is -0.01, so ARCS Company's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-4.21%
50-Day Moving Average	2,710.68
200-Day Moving Average	2,653.68
Relative Strength Index (RSI)	72.50
Average Volume (20 Days)	275,285

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 604.78 billion and earned 10.90 billion in profits. Earnings per share was 201.92.

Revenue	604.78B
Gross Profit	152.56B
Operating Income	15.77B
Pretax Income	16.38B
Net Income	10.90B
EBITDA	26.25B
EBIT	15.77B
Earnings Per Share (EPS)	201.92

Full Income Statement

Balance Sheet

The company has 73.23 billion in cash and 24.36 billion in debt, giving a net cash position of 48.87 billion or 905.31 per share.

Cash & Cash Equivalents	73.23B
Total Debt	24.36B
Net Cash	48.87B
Net Cash Per Share	905.31
Equity (Book Value)	179.58B
Book Value Per Share	3,326.79
Working Capital	40.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.36 billion and capital expenditures -11.81 billion, giving a free cash flow of 11.55 billion.

Operating Cash Flow	23.36B
Capital Expenditures	-11.81B
Free Cash Flow	11.55B
FCF Per Share	214.00

Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of 2.61% and 1.80%.

Gross Margin	25.23%
Operating Margin	2.61%
Pretax Margin	2.71%
Profit Margin	1.80%
EBITDA Margin	4.34%
EBIT Margin	2.61%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	72.00
Dividend Yield	2.46%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	36.05%
Buyback Yield	2.64%
Shareholder Yield	5.11%
Earnings Yield	6.85%
FCF Yield	7.26%

Dividend Details

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a