Japan
· Delayed Price · Currency is JPY Arkcore Statistics
Total Valuation
Arkcore has a market cap or net worth of JPY 1.01 billion.
| Market Cap | 1.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arkcore has 1.78 million shares outstanding.
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 50.25% |
| Owned by Institutions (%) | 3.42% |
| Float | 869,012 |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.77.
| Current Ratio | 2.03 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 6.18 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 54.42% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 54.42% |
| Return on Assets (ROA) | 8.84% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | 33.64M |
| Profits Per Employee | 1.46M |
| Employee Count | 80 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 554.62 |
| 200-Day Moving Average | 547.64 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 1,220 |
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, Arkcore had revenue of JPY 2.69 billion and earned 117.00 million in profits. Earnings per share was 63.05.
| Revenue | 2.69B |
| Gross Profit | 1.36B |
| Operating Income | 146.00M |
| Pretax Income | 139.00M |
| Net Income | 117.00M |
| EBITDA | 196.00M |
| EBIT | 146.00M |
| Earnings Per Share (EPS) | 63.05 |
Balance Sheet
The company has 579.00 million in cash and 822.00 million in debt, giving a net cash position of -243.00 million or -136.80 per share.
| Cash & Cash Equivalents | 579.00M |
| Total Debt | 822.00M |
| Net Cash | -243.00M |
| Net Cash Per Share | -136.80 |
| Equity (Book Value) | 297.00M |
| Book Value Per Share | 167.20 |
| Working Capital | 464.00M |
Cash Flow
In the last 12 months, operating cash flow was 178.00 million and capital expenditures -45.00 million, giving a free cash flow of 133.00 million.
| Operating Cash Flow | 178.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 133.00M |
| FCF Per Share | 74.87 |
Margins
Gross margin is 50.69%, with operating and profit margins of 5.43% and 4.35%.
| Gross Margin | 50.69% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.43% |
| FCF Margin | 4.94% |
Dividends & Yields
Arkcore does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 11.04% |
| FCF Yield | 13.11% |
Stock Splits
The last stock split was on February 26, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Arkcore has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |