Japan · Delayed Price · Currency is JPY ARCS Company Statistics
Total Valuation
ARCS Company has a market cap or net worth of JPY 186.21 billion. The enterprise value is 120.41 billion.
| Market Cap | 186.21B |
| Enterprise Value | 120.41B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
ARCS Company has 53.28 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 53.28M |
| Shares Outstanding | 53.28M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 25.11% |
| Float | 33.02M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 14.49.
| PE Ratio | 14.96 |
| Forward PE | 14.49 |
| PS Ratio | 0.30 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 6.94.
| EV / Earnings | 9.61 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.73 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.54 |
| Interest Coverage | 86.97 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 115.51M |
| Profits Per Employee | 2.29M |
| Employee Count | 5,464 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 22.60 |
Taxes
In the past 12 months, ARCS Company has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +13.29% 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 | +13.29% |
| 50-Day Moving Average | 3,349.40 |
| 200-Day Moving Average | 3,429.68 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 87,010 |
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 631.14 billion and earned 12.53 billion in profits. Earnings per share was 233.65.
| Revenue | 631.14B |
| Gross Profit | 158.52B |
| Operating Income | 17.83B |
| Pretax Income | 18.38B |
| Net Income | 12.53B |
| EBITDA | 28.28B |
| EBIT | 17.83B |
| Earnings Per Share (EPS) | 233.65 |
Balance Sheet
The company has 92.62 billion in cash and 26.81 billion in debt, with a net cash position of 65.81 billion or 1,235.15 per share.
| Cash & Cash Equivalents | 92.62B |
| Total Debt | 26.81B |
| Net Cash | 65.81B |
| Net Cash Per Share | 1,235.15 |
| Equity (Book Value) | 195.92B |
| Book Value Per Share | 3,677.12 |
| Working Capital | 53.27B |
Cash Flow
In the last 12 months, operating cash flow was 23.66 billion and capital expenditures -6.31 billion, giving a free cash flow of 17.36 billion.
| Operating Cash Flow | 23.66B |
| Capital Expenditures | -6.31B |
| Depreciation & Amortization | 10.46B |
| Net Borrowing | -391.00M |
| Free Cash Flow | 17.36B |
| FCF Per Share | 325.73 |
Margins
Gross margin is 25.12%, with operating and profit margins of 2.82% and 1.98%.
| Gross Margin | 25.12% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 2.82% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.96% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.73% |
| FCF Yield | 9.32% |
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 |
Analyst Forecast
The average price target for ARCS Company is 3,700.00, which is 5.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,700.00 |
| Price Target Difference | 5.87% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.05% |
| EPS Growth Forecast (3Y) | n/a |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |