Arkcore Statistics

Total Valuation

Arkcore has a market cap or net worth of JPY 1.24 billion.

Market Cap	1.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Arkcore has 1.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	2.45%
Float	885,379

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.46
PB Ratio	4.17
P/TBV Ratio	4.35
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +27.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.09%
50-Day Moving Average	669.22
200-Day Moving Average	572.08
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	1,795

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.03%
FCF Yield	10.73%

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