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STOCKS

Arr Planner Co., Ltd. (JP:2983)

:2983

2983

Arr Planner Co., Ltd.

RESEARCH TOOLSreports

Arr Planner Co., Ltd. (2983) Ratios

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Arr Planner Co., Ltd. Ratios

JP:2983's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:2983's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.42	1.48	1.51	1.51
Quick Ratio	0.31	0.33	0.25	0.26	0.29
Cash Ratio	0.25	0.28	0.21	0.20	0.25
Solvency Ratio	0.08	0.07	0.02	0.03	0.06
Operating Cash Flow Ratio	0.00	0.10	0.04	-0.21	-0.18
Short-Term Operating Cash Flow Coverage	0.00	0.16	0.05	-0.28	-0.30
Net Current Asset Value	¥ 3.88B	¥ 3.64B	¥ 2.46B	¥ 2.32B	¥ 2.20B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.58	0.64	0.66	0.57
Debt-to-Equity Ratio	2.89	2.94	3.72	3.77	3.29
Debt-to-Capital Ratio	0.74	0.75	0.79	0.79	0.77
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.53	0.54	0.54
Financial Leverage Ratio	5.06	5.09	5.83	5.69	5.74
Debt Service Coverage Ratio	0.17	0.15	0.06	0.06	0.15
Interest Coverage Ratio	12.98	11.59	3.00	4.09	12.32
Debt to Market Cap	1.05	2.26	4.47	3.88	1.46
Interest Debt Per Share	3.26K	3.16K	3.06K	3.02K	2.47K
Net Debt to EBITDA	4.31	4.66	16.90	14.86	5.69
Profitability Margins
Gross Profit Margin	17.51%	16.76%	14.88%	15.48%	18.22%
EBIT Margin	6.26%	5.42%	1.59%	2.06%	5.32%
EBITDA Margin	6.83%	6.02%	2.36%	2.81%	5.97%
Operating Profit Margin	6.22%	5.38%	1.66%	2.22%	5.42%
Pretax Profit Margin	5.78%	4.96%	1.03%	1.52%	4.88%
Net Profit Margin	4.15%	3.58%	0.69%	1.05%	3.42%
Continuous Operations Profit Margin	4.15%	3.58%	0.69%	1.05%	3.42%
Net Income Per EBT	71.71%	72.14%	66.87%	68.92%	70.15%
EBT Per EBIT	92.98%	92.07%	62.27%	68.58%	90.04%
Return on Assets (ROA)	5.75%	4.98%	0.87%	1.35%	4.26%
Return on Equity (ROE)	31.63%	25.37%	5.09%	7.69%	24.45%
Return on Capital Employed (ROCE)	24.32%	21.61%	5.58%	7.35%	17.29%
Return on Invested Capital (ROIC)	7.94%	6.93%	1.71%	2.33%	6.27%
Return on Tangible Assets	5.75%	4.99%	0.87%	1.35%	4.26%
Earnings Yield	10.51%	19.55%	6.12%	7.92%	10.87%
Efficiency Ratios
Receivables Turnover	360.08	517.15	358.22	443.22	463.93
Payables Turnover	11.24	12.72	13.29	14.64	9.01
Inventory Turnover	1.56	1.62	1.40	1.43	1.37
Fixed Asset Turnover	34.83	33.63	26.94	24.13	24.31
Asset Turnover	1.39	1.39	1.26	1.29	1.24
Working Capital Turnover Ratio	5.01	5.14	4.24	4.29	4.55
Cash Conversion Cycle	201.86	197.43	233.92	231.15	227.12
Days of Sales Outstanding	1.01	0.71	1.02	0.82	0.79
Days of Inventory Outstanding	233.33	225.42	260.37	255.26	266.84
Days of Payables Outstanding	32.49	28.70	27.47	24.93	40.50
Operating Cycle	234.35	226.13	261.39	256.08	267.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	366.42	113.44	-572.25	-465.87
Free Cash Flow Per Share	0.00	321.02	79.68	-646.02	-519.11
CapEx Per Share	0.00	45.41	33.75	73.77	53.24
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.70	1.13	1.11
Dividend Paid and CapEx Coverage Ratio	0.00	5.20	2.33	-7.27	-8.75
Capital Expenditure Coverage Ratio	0.00	8.07	3.36	-7.76	-8.75
Operating Cash Flow Coverage Ratio	0.00	0.12	0.04	-0.19	-0.19
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	-0.10	-0.09
Free Cash Flow Yield	0.00%	23.23%	11.79%	-83.79%	-30.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.51	5.12	16.34	12.63	9.20
Price-to-Sales (P/S) Ratio	0.39	0.18	0.11	0.13	0.31
Price-to-Book (P/B) Ratio	2.76	1.30	0.83	0.97	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.31	8.48	-1.19	-3.23
Price-to-Operating Cash Flow Ratio	0.00	3.77	5.96	-1.35	-3.60
Price-to-Earnings Growth (PEG) Ratio	0.48	<0.01	-0.51	-0.19	0.06
Price-to-Fair Value	2.76	1.30	0.83	0.97	2.25
Enterprise Value Multiple	10.09	7.70	21.68	19.56	10.97
Enterprise Value	28.57B	18.64B	16.43B	17.19B	18.37B
EV to EBITDA	10.09	7.70	21.68	19.56	10.97
EV to Sales	0.69	0.46	0.51	0.55	0.65
EV to Free Cash Flow	0.00	10.91	38.48	-4.97	-6.71
EV to Operating Cash Flow	0.00	9.56	27.03	-5.61	-7.48
Tangible Book Value Per Share	1.11K	1.06K	806.45	788.50	739.64
Shareholders’ Equity Per Share	1.11K	1.06K	812.67	793.84	744.60
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.33	0.31	0.30
Revenue Per Share	7.80K	7.56K	5.98K	5.83K	5.32K
Net Income Per Share	323.31	270.13	41.37	61.06	182.05
Tax Burden	0.72	0.72	0.67	0.69	0.70
Interest Burden	0.92	0.91	0.65	0.74	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.09	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.36	1.83	-6.46	-1.80

Currency in JPY