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Arr Planner Co., Ltd. (JP:2983)
:2983
RESEARCH TOOLSreports
Total Valuation
Arr Planner Co., Ltd. has a market cap or net worth of ¥7.89B. The enterprise value is ¥18.90B.
Market Cap¥7.89B
Enterprise Value¥18.90B
Share Statistics
Arr Planner Co., Ltd. has 5,387,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,387,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arr Planner Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee108.61M
Profits Per Employee3.88M
Employee Count370
Asset Turnover1.39
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Arr Planner Co., Ltd. is 5.12. Arr Planner Co., Ltd.’s PEG ratio is 0.45.
PE Ratio5.12
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Arr Planner Co., Ltd. had revenue of 40.19B and earned 1.44B in profits. Earnings per share was 270.13.
Revenue40.19B
Gross Profit6.74B
Operating Income2.16B
Pretax Income1.99B
Net Income1.44B
EBITDA2.42B
Earnings Per Share (EPS)270.13
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Arr Planner Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.07%
Dividend Per Share¥20
Dividend Yield3.07%
Payout Ratio3.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change99.68%
50-Day Moving Average1.40K
200-Day Moving Average1.30K
Relative Strength Index (RSI)57.24
Average Volume (3m)6.03K
Important Dates
Arr Planner Co., Ltd. upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Arr Planner Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 293.82%
Current Ratio1.42
Quick Ratio0.33
Debt to Market Cap2.26
Net Debt to EBITDA4.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arr Planner Co., Ltd. has paid 554.91M in taxes.
Income Tax554.91M
Effective Tax Rate0.28
Enterprise Valuation
Arr Planner Co., Ltd. EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 10.91.
EV to Sales0.46
EV to EBITDA7.70
EV to Free Cash Flow10.91
EV to Operating Cash Flow9.56
Balance Sheet
Arr Planner Co., Ltd. has ¥5.36B in cash and marketable securities with ¥16.64B in debt, giving a net cash position of ¥11.29B billion.
Cash & Marketable Securities¥5.36B
Total Debt¥16.64B
Net Cash¥11.29B
Net Cash Per Share¥2.09K
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 16.76%, with operating margin of 5.38%, and net profit margin of 3.58%.
Gross Margin16.76%
Operating Margin5.38%
Pretax Margin4.96%
Net Profit Margin3.58%
EBITDA Margin6.02%
EBIT Margin5.42%
Analyst Forecast
The average price target for Arr Planner Co., Ltd. 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 Forecast25.30%
EPS Growth Forecast548.48%