Japan · Delayed Price · Currency is JPY ARCS Company Statistics
Total Valuation
ARCS Company has a market cap or net worth of JPY 192.61 billion. The enterprise value is 130.76 billion.
| Market Cap | 192.61B |
| Enterprise Value | 130.76B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
ARCS Company has 53.28 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 53.28M |
| Shares Outstanding | 53.28M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 24.99% |
| Float | 33.02M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 15.23.
| PE Ratio | 15.63 |
| Forward PE | 15.23 |
| PS Ratio | 0.31 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.70.
| EV / Earnings | 10.51 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 7.41 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.76 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.50 |
| Interest Coverage | 97.81 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 110.71M |
| Profits Per Employee | 2.20M |
| Employee Count | 5,663 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 22.89 |
Taxes
In the past 12 months, ARCS Company has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.12, so ARCS Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 3,755.70 |
| 200-Day Moving Average | 3,344.83 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 75,930 |
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 626.96 billion and earned 12.45 billion in profits. Earnings per share was 231.35.
| Revenue | 626.96B |
| Gross Profit | 157.82B |
| Operating Income | 17.61B |
| Pretax Income | 18.18B |
| Net Income | 12.45B |
| EBITDA | 28.13B |
| EBIT | 17.61B |
| Earnings Per Share (EPS) | 231.35 |
Balance Sheet
The company has 91.18 billion in cash and 29.33 billion in debt, with a net cash position of 61.85 billion or 1,160.86 per share.
| Cash & Cash Equivalents | 91.18B |
| Total Debt | 29.33B |
| Net Cash | 61.85B |
| Net Cash Per Share | 1,160.86 |
| Equity (Book Value) | 196.14B |
| Book Value Per Share | 3,681.32 |
| Working Capital | 55.78B |
Cash Flow
In the last 12 months, operating cash flow was 26.30 billion and capital expenditures -6.80 billion, giving a free cash flow of 19.51 billion.
| Operating Cash Flow | 26.30B |
| Capital Expenditures | -6.80B |
| Depreciation & Amortization | 10.53B |
| Net Borrowing | -231.00M |
| Free Cash Flow | 19.51B |
| FCF Per Share | 366.08 |
Margins
Gross margin is 25.17%, with operating and profit margins of 2.81% and 1.98%.
| Gross Margin | 25.17% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.81% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.39% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.46% |
| FCF Yield | 10.13% |
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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |