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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 ¥0.18. For the 2025 fiscal year, JP:2983's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.47	1.47	1.42	1.48	1.51
Quick Ratio	0.33	0.33	0.33	0.25	0.26
Cash Ratio	0.28	0.28	0.28	0.21	0.20
Solvency Ratio	0.10	0.10	0.07	0.02	0.03
Operating Cash Flow Ratio	0.00	-0.06	0.10	0.04	-0.21
Short-Term Operating Cash Flow Coverage	0.00	-0.09	0.16	0.05	-0.28
Net Current Asset Value	¥ 5.95B	¥ 5.95B	¥ 3.64B	¥ 2.46B	¥ 2.32B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.58	0.64	0.66
Debt-to-Equity Ratio	2.48	2.48	2.94	3.72	3.77
Debt-to-Capital Ratio	0.71	0.71	0.75	0.79	0.79
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.42	0.53	0.54
Financial Leverage Ratio	4.49	4.49	5.09	5.83	5.69
Debt Service Coverage Ratio	0.19	0.19	0.15	0.06	0.06
Interest Coverage Ratio	14.36	14.36	11.59	3.00	4.09
Debt to Market Cap	0.07	1.11	0.14	0.56	0.49
Interest Debt Per Share	1.84K	1.84K	98.87	190.97	189.01
Net Debt to EBITDA	3.29	3.29	4.66	16.90	14.86
Profitability Margins
Gross Profit Margin	18.20%	18.20%	16.76%	14.88%	15.48%
EBIT Margin	7.71%	7.71%	5.42%	1.59%	2.06%
EBITDA Margin	8.20%	8.20%	6.02%	2.36%	2.81%
Operating Profit Margin	7.71%	7.71%	5.38%	1.66%	2.22%
Pretax Profit Margin	7.16%	7.16%	4.96%	1.03%	1.52%
Net Profit Margin	5.05%	5.05%	3.58%	0.69%	1.05%
Continuous Operations Profit Margin	5.05%	5.05%	3.58%	0.69%	1.05%
Net Income Per EBT	70.56%	70.57%	72.14%	66.87%	68.92%
EBT Per EBIT	92.96%	92.95%	92.07%	62.27%	68.58%
Return on Assets (ROA)	7.00%	7.00%	4.98%	0.87%	1.35%
Return on Equity (ROE)	35.90%	31.44%	25.37%	5.09%	7.69%
Return on Capital Employed (ROCE)	29.99%	29.99%	21.61%	5.58%	7.35%
Return on Invested Capital (ROIC)	9.64%	9.64%	6.93%	1.71%	2.33%
Return on Tangible Assets	7.01%	7.01%	4.99%	0.87%	1.35%
Earnings Yield	13.32%	14.00%	1.22%	0.77%	0.99%
Efficiency Ratios
Receivables Turnover	428.78	428.79	517.15	358.22	443.22
Payables Turnover	12.20	12.20	12.72	13.29	14.64
Inventory Turnover	1.54	1.54	1.62	1.40	1.43
Fixed Asset Turnover	52.46	52.46	33.63	26.94	24.13
Asset Turnover	1.39	1.39	1.39	1.26	1.29
Working Capital Turnover Ratio	4.86	5.23	5.14	4.24	4.29
Cash Conversion Cycle	207.83	207.83	197.43	233.92	231.15
Days of Sales Outstanding	0.85	0.85	0.71	1.02	0.82
Days of Inventory Outstanding	236.90	236.89	225.42	260.37	255.26
Days of Payables Outstanding	29.91	29.91	28.70	27.47	24.93
Operating Cycle	237.75	237.74	226.13	261.39	256.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-123.11	11.45	7.09	-35.77
Free Cash Flow Per Share	0.00	-132.72	10.12	4.98	-40.38
CapEx Per Share	0.00	9.61	1.33	2.11	4.61
Free Cash Flow to Operating Cash Flow	0.00	1.08	0.88	0.70	1.13
Dividend Paid and CapEx Coverage Ratio	0.00	-3.11	5.43	2.33	-7.27
Capital Expenditure Coverage Ratio	0.00	-12.81	8.61	3.36	-7.76
Operating Cash Flow Coverage Ratio	0.00	-0.07	0.12	0.04	-0.19
Operating Cash Flow to Sales Ratio	0.00	-0.03	0.05	0.02	-0.10
Free Cash Flow Yield	0.00%	-8.06%	1.46%	1.47%	-10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.32	7.14	81.86	130.71	101.01
Price-to-Sales (P/S) Ratio	5.92	0.36	2.93	0.90	1.06
Price-to-Book (P/B) Ratio	2.30	2.25	20.76	6.65	7.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.41	68.27	67.87	-9.55
Price-to-Operating Cash Flow Ratio	0.00	-13.38	60.35	47.67	-10.78
Price-to-Earnings Growth (PEG) Ratio	0.01	<0.01	0.15	-4.05	-1.52
Price-to-Fair Value	2.30	2.25	20.76	6.65	7.77
Enterprise Value Multiple	75.51	7.69	53.28	55.15	52.47
Enterprise Value	308.35B	30.65B	128.90B	41.80B	46.12B
EV to EBITDA	77.31	7.69	53.28	55.15	52.47
EV to Sales	6.34	0.63	3.21	1.30	1.48
EV to Free Cash Flow	0.00	-21.68	74.82	97.86	-13.32
EV to Operating Cash Flow	0.00	-23.37	66.14	68.74	-15.04
Tangible Book Value Per Share	732.78	733.60	33.07	50.42	49.28
Shareholders’ Equity Per Share	732.77	733.60	33.28	50.79	49.61
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.33	0.31
Revenue Per Share	4.56K	4.56K	236.11	373.96	364.38
Net Income Per Share	230.37	230.66	8.44	2.59	3.82
Tax Burden	0.71	0.71	0.72	0.67	0.69
Interest Burden	0.93	0.93	0.91	0.65	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.09	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.53	1.36	1.83	-9.38

Currency in JPY