ARCLANDS CORPORATION (JP:9842)
:9842
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Total Valuation
ARCLANDS CORPORATION has a market cap or net worth of ¥111.37B. The enterprise value is ¥208.71B.
Market Cap¥111.37B
Enterprise Value¥208.71B
Share Statistics
ARCLANDS CORPORATION has 64,733,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,733,376
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARCLANDS CORPORATION’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee102.75M
Profits Per Employee2.33M
Employee Count3,476
Asset Turnover1.03
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of ARCLANDS CORPORATION is 30.4. ARCLANDS CORPORATION’s PEG ratio is -0.74.
PE Ratio30.4
PS Ratio0.34
PB Ratio0.96
Price to Fair Value0.96
Price to FCF41.09
Price to Operating Cash Flow18.40
PEG Ratio-0.74
Income Statement
In the last 12 months, ARCLANDS CORPORATION had revenue of 357.17B and earned 8.09B in profits. Earnings per share was 129.38.
Revenue357.17B
Gross Profit146.00B
Operating Income14.20B
Pretax Income13.73B
Net Income8.09B
EBITDA28.35B
Earnings Per Share (EPS)129.38
Cash Flow
In the last 12 months, operating cash flow was 6.14B and capital expenditures -5.55B, giving a free cash flow of 592.50M billion.
Operating Cash Flow6.14B
Free Cash Flow592.50M
Free Cash Flow per Share9.15
Dividends & Yields
ARCLANDS CORPORATION pays an annual dividend of ¥20, resulting in a dividend yield of 2.08%
Dividend Per Share¥20
Dividend Yield2.08%
Payout Ratio26.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change7.93%
50-Day Moving Average1.88K
200-Day Moving Average1.83K
Relative Strength Index (RSI)64.01
Average Volume (3m)177.92K
Important Dates
ARCLANDS CORPORATION upcoming earnings date is Jul 8, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 8, 2026
Ex-Dividend Date―
Financial Position
ARCLANDS CORPORATION as a current ratio of 0.80, with Debt / Equity ratio of 91.50%
Current Ratio0.80
Quick Ratio0.34
Debt to Market Cap0.77
Net Debt to EBITDA3.40
Interest Coverage Ratio12.87
Taxes
In the past 12 months, ARCLANDS CORPORATION has paid 5.60B in taxes.
Income Tax5.60B
Effective Tax Rate0.41
Enterprise Valuation
ARCLANDS CORPORATION EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 73.49.
EV to Sales0.61
EV to EBITDA7.71
EV to Free Cash Flow73.49
EV to Operating Cash Flow9.42
Balance Sheet
ARCLANDS CORPORATION has ¥25.32B in cash and marketable securities with ¥122.43B in debt, giving a net cash position of -¥97.11B billion.
Cash & Marketable Securities¥25.32B
Total Debt¥122.43B
Net Cash-¥97.11B
Net Cash Per Share-¥1.50K
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 40.88%, with operating margin of 3.97%, and net profit margin of 2.26%.
Gross Margin40.88%
Operating Margin3.97%
Pretax Margin3.85%
Net Profit Margin2.26%
EBITDA Margin7.94%
EBIT Margin3.97%
Analyst Forecast
The average price target for ARCLANDS CORPORATION 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 Forecast7.92%
EPS Growth Forecast-20.39%