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ARCLANDS CORPORATION (JP:9842)
:9842
Japanese Market
9842
ARCLANDS CORPORATION
RESEARCH TOOLSreports

ARCLANDS CORPORATION (9842) Ratios

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ARCLANDS CORPORATION Ratios

JP:9842's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:9842's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.82 0.72 0.88 0.85 0.66
Quick Ratio
 0.31 0.29 0.34 0.36 0.32
Cash Ratio
 0.14 0.15 0.19 0.22 0.21
Solvency Ratio
 0.11 0.11 0.09 0.09 0.11
Operating Cash Flow Ratio
 0.00 0.26 0.17 0.19 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.55 0.38 0.39 0.34
Net Current Asset Value
¥ -115.26B¥ -125.94B¥ -148.47B¥ -152.65B¥ -167.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.37 0.44 0.45 0.47
Debt-to-Equity Ratio
 0.87 1.02 1.33 1.54 1.79
Debt-to-Capital Ratio
 0.47 0.51 0.57 0.61 0.64
Long-Term Debt-to-Capital Ratio
 0.28 0.26 0.42 0.43 0.38
Financial Leverage Ratio
 2.70 2.77 3.02 3.44 3.84
Debt Service Coverage Ratio
 0.60 0.41 0.52 0.48 0.39
Interest Coverage Ratio
 13.80 14.00 15.07 16.01 15.01
Debt to Market Cap
 0.71 0.98 1.49 2.25 2.23
Interest Debt Per Share
 1.74K 2.00K 3.02K 4.02K 4.31K
Net Debt to EBITDA
 3.09 3.52 4.68 4.41 3.32
Profitability Margins
Gross Profit Margin
40.47%40.39%39.92%40.17%38.92%
EBIT Margin
5.03%5.24%5.14%5.54%7.89%
EBITDA Margin
8.83%9.03%8.94%9.56%11.61%
Operating Profit Margin
4.65%4.90%4.96%5.78%5.64%
Pretax Profit Margin
4.86%4.90%4.82%5.18%7.51%
Net Profit Margin
2.97%3.06%2.81%2.95%4.42%
Continuous Operations Profit Margin
2.99%3.08%3.07%3.38%4.75%
Net Income Per EBT
61.19%62.51%58.32%57.04%58.79%
EBT Per EBIT
104.37%99.82%97.10%89.59%133.29%
Return on Assets (ROA)
2.99%3.03%2.60%2.67%4.41%
Return on Equity (ROE)
8.16%8.38%7.85%9.19%16.93%
Return on Capital Employed (ROCE)
7.12%7.58%6.35%7.47%9.31%
Return on Invested Capital (ROIC)
3.74%3.75%3.43%4.02%4.27%
Return on Tangible Assets
3.30%3.33%2.87%2.95%4.90%
Earnings Yield
8.36%10.03%10.53%16.53%25.76%
Efficiency Ratios
Receivables Turnover
 26.41 30.43 34.09 34.32 42.88
Payables Turnover
 3.86 4.64 6.33 10.66 11.84
Inventory Turnover
 3.47 3.74 3.69 3.63 4.49
Fixed Asset Turnover
 1.90 1.79 1.67 1.48 1.65
Asset Turnover
 1.01 0.99 0.93 0.90 1.00
Working Capital Turnover Ratio
 -12.37 -14.80 -23.67 -9.91 -5.57
Cash Conversion Cycle
 24.48 30.97 51.88 76.95 59.06
Days of Sales Outstanding
 13.82 11.99 10.71 10.64 8.51
Days of Inventory Outstanding
 105.27 97.61 98.83 100.57 81.37
Days of Payables Outstanding
 94.61 78.63 57.66 34.25 30.83
Operating Cycle
 119.09 109.61 109.53 111.20 89.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 497.76 326.08 505.39 689.40
Free Cash Flow Per Share
 0.00 240.46 16.48 32.99 -340.80
CapEx Per Share
 0.00 257.30 309.59 472.40 1.03K
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.05 0.07 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 1.67 0.96 0.99 0.65
Capital Expenditure Coverage Ratio
 0.00 1.93 1.05 1.07 0.67
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.11 0.13 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.05 0.06 0.08
Free Cash Flow Yield
0.00%14.84%0.98%2.29%-21.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 9.97 9.49 6.05 3.88
Price-to-Sales (P/S) Ratio
 0.36 0.30 0.27 0.18 0.17
Price-to-Book (P/B) Ratio
 0.97 0.84 0.75 0.56 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.74 102.04 43.68 -4.60
Price-to-Operating Cash Flow Ratio
 0.00 3.25 5.16 2.85 2.28
Price-to-Earnings Growth (PEG) Ratio
 -5.43 -1.21 -0.37 -0.15 0.04
Price-to-Fair Value
 0.97 0.84 0.75 0.56 0.66
Enterprise Value Multiple
 7.12 6.90 7.67 6.28 4.79
Enterprise Value
 209.34B 206.19B 222.67B 196.40B 206.57B
EV to EBITDA
 7.12 6.90 7.67 6.28 4.79
EV to Sales
 0.63 0.62 0.69 0.60 0.56
EV to Free Cash Flow
 0.00 13.76 262.27 146.78 -14.95
EV to Operating Cash Flow
 0.00 6.65 13.26 9.58 7.39
Tangible Book Value Per Share
 1.49K 1.46K 1.64K 2.03K 1.74K
Shareholders’ Equity Per Share
 1.97K 1.94K 2.26K 2.59K 2.39K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.37 0.36 0.35 0.37
Revenue Per Share
 5.35K 5.31K 6.31K 8.07K 9.15K
Net Income Per Share
 158.98 162.55 177.17 238.26 404.20
Tax Burden
 0.61 0.63 0.58 0.57 0.59
Interest Burden
 0.96 0.93 0.94 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.06 1.84 1.21 1.00
Currency in JPY