Arr Planner Co., Ltd. (JP:2983)
:2983
Total Valuation
Arr Planner Co., Ltd. has a market cap or net worth of ¥18.24B. The enterprise value is ¥295.54B.
Market Cap¥18.24B
Enterprise Value¥295.54B
Share Statistics
Arr Planner Co., Ltd. has 10,798,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,798,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arr Planner Co., Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee131.42M
Profits Per Employee6.64M
Employee Count370
Asset Turnover1.39
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Arr Planner Co., Ltd. is 7.1. Arr Planner Co., Ltd.’s PEG ratio is 0.00271.
PE Ratio7.1
PS Ratio0.36
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-12.41
Price to Operating Cash Flow0.00
PEG Ratio0.00271
Income Statement
In the last 12 months, Arr Planner Co., Ltd. had revenue of 48.62B and earned 2.46B in profits. Earnings per share was 230.66.
Revenue48.62B
Gross Profit8.85B
Operating Income3.75B
Pretax Income3.48B
Net Income2.46B
EBITDA3.99B
Earnings Per Share (EPS)230.66
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 ¥50, resulting in a dividend yield of 2.07%
Dividend Per Share¥50
Dividend Yield2.07%
Payout Ratio14.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change178.18%
50-Day Moving Average1.86K
200-Day Moving Average1.32K
Relative Strength Index (RSI)39.80
Average Volume (3m)39.88K
Important Dates
Arr Planner Co., Ltd. upcoming earnings date is Jun 15, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateJun 15, 2026
Ex-Dividend Date―
Financial Position
Arr Planner Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 248.12%
Current Ratio1.47
Quick Ratio0.33
Debt to Market Cap1.11
Net Debt to EBITDA3.29
Interest Coverage Ratio14.36
Taxes
In the past 12 months, Arr Planner Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.29
Enterprise Valuation
Arr Planner Co., Ltd. EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -21.68.
EV to Sales0.63
EV to EBITDA7.69
EV to Free Cash Flow-21.68
EV to Operating Cash Flow-23.37
Balance Sheet
Arr Planner Co., Ltd. has ¥5.66B in cash and marketable securities with ¥17.82B in debt, giving a net cash position of -¥12.16B billion.
Cash & Marketable Securities¥5.66B
Total Debt¥17.82B
Net Cash-¥12.16B
Net Cash Per Share-¥1.13K
Tangible Book Value Per Share¥729.73
Margins
Gross margin is 18.20%, with operating margin of 7.71%, and net profit margin of 5.05%.
Gross Margin18.20%
Operating Margin7.71%
Pretax Margin7.16%
Net Profit Margin5.05%
EBITDA Margin8.20%
EBIT Margin7.71%
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 Forecast15.56%
EPS Growth Forecast67.66%