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ARCLANDS CORPORATION (JP:9842)
:9842
Total Valuation
ARCLANDS CORPORATION has a market cap or net worth of ¥107.51B. The enterprise value is ¥205.08B.
Market Cap¥107.51B
Enterprise Value¥205.08B
Share Statistics
ARCLANDS CORPORATION has 64.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64.73M
Owned by Insiders
Owned by Instutions
Financial Efficiency
ARCLANDS CORPORATION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)7.85%
Return on Assets (ROA)2.60%
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)6.35%
Revenue Per Employee¥94,245,684.695
Profits Per Employee¥2,833,429.229
Employee Count3,476
Asset Turnover0.93
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of ARCLANDS CORPORATION is 9.49. ARCLANDS CORPORATION’s PEG ratio is -0.37.
PE Ratio9.49
PS Ratio0.27
PB Ratio0.75
Price to Fair Value0.75
Price to FCF102.04
Price to Operating Cash Flow5.16
PEG Ratio-0.37
Income Statement
In the last 12 months, ARCLANDS CORPORATION had revenue of ¥327.60B and earned ¥9.85B in profits. Earnings per share was ¥158.21.
Revenue¥327.60B
Gross Profit¥132.22B
Operating Income¥16.61B
Pretax Income¥15.41B
Net Income¥9.85B
EBITDA19.60B
Earnings Per Share (EPS)158.21
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
ARCLANDS CORPORATION pays an annual dividend of ¥40.00, resulting in a dividend yield of 2.32%
Dividend Per Share¥40.00
Dividend Yield2.32%
Payout Ratio12.30%
Free Cash Flow Yield0.98%
Earnings Yield10.53%
Stock Price Statistics
Beta0.27
52-Week Price Change-5.62%
50-Day Moving Average1.64K
200-Day Moving Average1.69K
Relative Strength Index (RSI)45.77
Average Volume (3m)270.33K
Important Dates
ARCLANDS CORPORATION upcoming earnings date is Jun 23, 2025, TBA.
Last Earnings DateApr 11, 2025
Next Earnings DateJun 23, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
ARCLANDS CORPORATION as a current ratio of 0.88, with Debt / Equity ratio of 1.33
Current Ratio0.88
Quick Ratio0.34
Debt to Market Cap1.49
Net Debt to EBITDA4.68
Interest Coverage Ratio15.07
Taxes
In the past 12 months, ARCLANDS CORPORATION has paid ¥5.49B in taxes.
Income Tax¥5.49B
Effective Tax Rate36.31%
Enterprise Valuation
ARCLANDS CORPORATION EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 262.27.
EV to Sales0.69
EV to EBITDA7.67
EV to Free Cash Flow262.27
EV to Operating Cash Flow13.26
Balance Sheet
ARCLANDS CORPORATION has ¥16.02B in cash and marketable securities with ¥128.68B in debt, giving a net cash position of ¥112.66B billion.
Cash & Marketable Securities¥16.02B
Total Debt¥128.68B
Net Cash¥112.66B
Net Cash Per Share¥1.74K
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is 39.92%, with operating margin of 4.96%, and net profit margin of 2.81%.
Gross Margin39.92%
Operating Margin4.96%
Pretax Margin4.82%
Net Profit Margin2.81%
EBITDA Margin8.94%
EBIT Margin5.14%
Analyst Forecast
The average price target for ARCLANDS CORPORATION is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast