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

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ARCLANDS CORPORATION Ratios

JP:9842's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, JP:9842's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.80 0.80 0.72 0.88 0.85
Quick Ratio
 0.34 0.34 0.29 0.34 0.36
Cash Ratio
 0.17 0.17 0.15 0.19 0.22
Solvency Ratio
 0.10 0.10 0.11 0.09 0.09
Operating Cash Flow Ratio
 0.05 0.19 0.26 0.17 0.19
Short-Term Operating Cash Flow Coverage
 0.13 0.48 0.56 0.38 0.39
Net Current Asset Value
¥ -119.66B¥ -119.66B¥ -125.94B¥ -148.47B¥ -152.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.36 0.44 0.45
Debt-to-Equity Ratio
 0.92 0.92 1.01 1.33 1.54
Debt-to-Capital Ratio
 0.48 0.48 0.50 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.26 0.42 0.43
Financial Leverage Ratio
 2.71 2.71 2.77 3.02 3.44
Debt Service Coverage Ratio
 0.48 0.46 0.43 0.52 0.46
Interest Coverage Ratio
 12.87 12.87 14.00 15.07 16.01
Debt to Market Cap
 0.84 0.77 0.96 1.52 2.25
Interest Debt Per Share
 1.87K 1.89K 1.97K 3.02K 4.02K
Net Debt to EBITDA
 3.31 3.40 3.46 4.68 4.52
Profitability Margins
Gross Profit Margin
40.88%40.88%40.39%39.92%40.17%
EBIT Margin
4.20%3.97%5.24%5.14%5.54%
EBITDA Margin
8.16%7.94%9.03%8.94%9.32%
Operating Profit Margin
3.97%3.97%4.90%4.96%5.78%
Pretax Profit Margin
3.85%3.85%4.90%4.82%5.18%
Net Profit Margin
2.26%2.26%3.06%2.81%2.95%
Continuous Operations Profit Margin
2.28%2.28%3.08%3.07%3.38%
Net Income Per EBT
58.89%58.89%62.51%58.32%57.04%
EBT Per EBIT
96.75%96.75%99.82%97.10%89.59%
Return on Assets (ROA)
2.34%2.34%3.03%2.60%2.67%
Return on Equity (ROE)
6.44%6.33%8.38%7.85%9.19%
Return on Capital Employed (ROCE)
6.34%6.34%7.58%6.35%7.47%
Return on Invested Capital (ROIC)
3.09%3.09%3.77%3.43%4.02%
Return on Tangible Assets
2.61%2.61%3.33%2.87%2.95%
Earnings Yield
7.16%6.61%10.03%10.72%16.53%
Efficiency Ratios
Receivables Turnover
 24.14 24.14 30.43 34.09 34.32
Payables Turnover
 4.67 4.67 4.64 6.33 10.66
Inventory Turnover
 3.70 3.70 3.74 3.69 3.63
Fixed Asset Turnover
 2.01 2.01 1.79 1.67 1.48
Asset Turnover
 1.03 1.03 0.99 0.93 0.90
Working Capital Turnover Ratio
 -14.51 -12.48 -14.80 -23.67 -9.91
Cash Conversion Cycle
 35.54 35.54 30.97 51.88 76.95
Days of Sales Outstanding
 15.12 15.12 11.99 10.71 10.64
Days of Inventory Outstanding
 98.58 98.58 97.61 98.83 100.57
Days of Payables Outstanding
 78.16 78.16 78.63 57.66 34.25
Operating Cycle
 113.70 113.70 109.61 109.53 111.20
Cash Flow Ratios
Operating Cash Flow Per Share
 97.14 371.60 497.76 326.08 505.39
Free Cash Flow Per Share
 9.37 47.61 240.46 16.48 32.99
CapEx Per Share
 87.77 323.99 257.30 309.59 472.40
Free Cash Flow to Operating Cash Flow
 0.10 0.13 0.48 0.05 0.07
Dividend Paid and CapEx Coverage Ratio
 1.00 1.02 1.67 0.96 0.99
Capital Expenditure Coverage Ratio
 1.11 1.15 1.93 1.05 1.07
Operating Cash Flow Coverage Ratio
 0.05 0.20 0.26 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.09 0.05 0.06
Free Cash Flow Yield
0.53%2.43%14.84%1.00%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.97 15.12 9.97 9.32 6.05
Price-to-Sales (P/S) Ratio
 0.31 0.34 0.30 0.26 0.18
Price-to-Book (P/B) Ratio
 0.88 0.96 0.84 0.73 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 189.48 41.09 6.74 100.22 43.68
Price-to-Operating Cash Flow Ratio
 18.40 5.26 3.25 5.07 2.85
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.74 -1.21 -0.36 -0.15
Price-to-Fair Value
 0.88 0.96 0.84 0.73 0.56
Enterprise Value Multiple
 7.16 7.71 6.84 7.61 6.44
Enterprise Value
 208.71B 218.71B 204.48B 221.12B 196.40B
EV to EBITDA
 7.16 7.71 6.84 7.61 6.44
EV to Sales
 0.58 0.61 0.62 0.68 0.60
EV to Free Cash Flow
 352.25 73.49 13.65 260.45 146.78
EV to Operating Cash Flow
 33.98 9.42 6.59 13.17 9.58
Tangible Book Value Per Share
 1.46K 1.48K 1.46K 1.64K 2.03K
Shareholders’ Equity Per Share
 2.02K 2.04K 1.94K 2.26K 2.59K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.37 0.36 0.35
Revenue Per Share
 5.65K 5.71K 5.31K 6.31K 8.07K
Net Income Per Share
 127.91 129.39 162.55 177.17 238.26
Tax Burden
 0.59 0.59 0.63 0.58 0.57
Interest Burden
 0.92 0.97 0.93 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.37 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 2.87 3.06 1.84 1.21
Currency in JPY