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Arr Planner Co., Ltd. (JP:2983)
:2983
Japanese Market
2983
Arr Planner Co., Ltd.
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Arr Planner Co., Ltd. (2983) Ratios

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Arr Planner Co., Ltd. Ratios

JP:2983's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:2983's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.47 1.48 1.51 1.51 1.57
Quick Ratio
 0.29 0.25 0.26 0.29 0.32
Cash Ratio
 0.23 0.21 0.20 0.25 0.28
Solvency Ratio
 0.04 0.02 0.03 0.06 0.04
Operating Cash Flow Ratio
 -0.12 0.04 -0.21 -0.18 0.02
Short-Term Operating Cash Flow Coverage
 -0.19 0.05 -0.28 -0.30 0.03
Net Current Asset Value
¥ 2.32B¥ 2.46B¥ 2.32B¥ 2.20B¥ 875.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.64 0.66 0.57 0.62
Debt-to-Equity Ratio
 4.89 3.72 3.77 3.29 4.33
Debt-to-Capital Ratio
 0.83 0.79 0.79 0.77 0.81
Long-Term Debt-to-Capital Ratio
 0.66 0.53 0.54 0.54 0.65
Financial Leverage Ratio
 7.78 5.83 5.69 5.74 6.98
Debt Service Coverage Ratio
 0.11 0.06 0.06 0.15 0.11
Interest Coverage Ratio
 7.36 3.00 4.09 12.32 5.89
Debt to Market Cap
 1.65 4.47 3.88 1.46 1.73
Interest Debt Per Share
 1.89K 3.06K 3.02K 2.47K 1.98K
Net Debt to EBITDA
 14.86 16.90 14.86 5.69 9.39
Profitability Margins
Gross Profit Margin
19.26%14.88%15.48%18.22%17.40%
EBIT Margin
3.87%1.59%2.06%5.32%2.79%
EBITDA Margin
4.58%2.36%2.81%5.97%3.55%
Operating Profit Margin
3.58%1.66%2.22%5.42%2.84%
Pretax Profit Margin
3.39%1.03%1.52%4.88%2.31%
Net Profit Margin
2.26%0.69%1.05%3.42%1.59%
Continuous Operations Profit Margin
2.26%0.69%1.05%3.42%1.59%
Net Income Per EBT
66.84%66.87%68.92%70.15%68.78%
EBT Per EBIT
94.44%62.27%68.58%90.04%81.20%
Return on Assets (ROA)
1.35%0.87%1.35%4.26%2.18%
Return on Equity (ROE)
7.69%5.09%7.69%24.45%15.22%
Return on Capital Employed (ROCE)
7.35%5.58%7.35%17.29%9.34%
Return on Invested Capital (ROIC)
2.33%1.71%2.33%6.27%3.47%
Return on Tangible Assets
1.35%0.87%1.35%4.26%2.18%
Earnings Yield
7.92%6.12%7.92%10.87%6.07%
Efficiency Ratios
Receivables Turnover
 415.32 358.22 443.22 463.93 642.51
Payables Turnover
 8.94 13.29 14.64 9.01 10.67
Inventory Turnover
 1.41 1.40 1.43 1.37 1.56
Fixed Asset Turnover
 16.31 26.94 24.13 24.31 21.69
Asset Turnover
 1.27 1.26 1.29 1.24 1.37
Working Capital Turnover Ratio
 0.00 4.24 4.29 4.55 4.56
Cash Conversion Cycle
 231.15 233.92 231.15 227.12 199.84
Days of Sales Outstanding
 0.82 1.02 0.82 0.79 0.57
Days of Inventory Outstanding
 255.26 260.37 255.26 266.84 233.47
Days of Payables Outstanding
 24.93 27.47 24.93 40.50 34.20
Operating Cycle
 256.08 261.39 256.08 267.63 234.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -215.04 113.44 -572.25 -465.87 31.92
Free Cash Flow Per Share
 -275.97 79.68 -646.02 -519.11 -13.78
CapEx Per Share
 60.94 33.75 73.77 53.24 45.70
Free Cash Flow to Operating Cash Flow
 1.28 0.70 1.13 1.11 -0.43
Dividend Paid and CapEx Coverage Ratio
 -3.53 2.33 -7.27 -8.75 0.70
Capital Expenditure Coverage Ratio
 -3.53 3.36 -7.76 -8.75 0.70
Operating Cash Flow Coverage Ratio
 -0.11 0.04 -0.19 -0.19 0.02
Operating Cash Flow to Sales Ratio
 -0.06 0.02 -0.10 -0.09 <0.01
Free Cash Flow Yield
-83.79%11.79%-83.79%-30.99%-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.27 16.34 12.63 9.20 16.48
Price-to-Sales (P/S) Ratio
 0.30 0.11 0.13 0.31 0.26
Price-to-Book (P/B) Ratio
 2.96 0.83 0.97 2.25 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.11 8.48 -1.19 -3.23 -82.27
Price-to-Operating Cash Flow Ratio
 -5.27 5.96 -1.35 -3.60 35.52
Price-to-Earnings Growth (PEG) Ratio
 0.00 -0.51 -0.19 0.06 -0.85
Price-to-Fair Value
 2.96 0.83 0.97 2.25 2.51
Enterprise Value Multiple
 14.96 21.68 19.56 10.97 16.76
Enterprise Value
 17.19B 16.43B 17.19B 18.37B 13.11B
EV to EBITDA
 19.56 21.68 19.56 10.97 16.76
EV to Sales
 0.55 0.51 0.55 0.65 0.60
EV to Free Cash Flow
 -4.97 38.48 -4.97 -6.71 -187.20
EV to Operating Cash Flow
 -5.61 27.03 -5.61 -7.48 80.82
Tangible Book Value Per Share
 379.80 806.45 788.50 739.64 448.27
Shareholders’ Equity Per Share
 383.15 812.67 793.84 744.60 451.95
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.31 0.30 0.31
Revenue Per Share
 3.78K 5.98K 5.83K 5.32K 4.33K
Net Income Per Share
 85.46 41.37 61.06 182.05 68.80
Tax Burden
 0.69 0.67 0.69 0.70 0.69
Interest Burden
 0.74 0.65 0.74 0.92 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.46 1.83 -6.46 -1.80 0.32
Currency in JPY

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