ARCLANDS CORPORATION (9842) AI Stock Analysis

• Market Cap: ¥116.86B
• Dividend Yield: 2.08%
• Average Volume (3M): 177.92K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.29
• Revenue Growth: 5.33%
• EPS Growth: 13.54%
• Country: JP
• Employees: 3,476
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 22.11
• Shares Outstanding: 64,733,376
• 10 Day Avg. Volume: 181,960
• 30 Day Avg. Volume: 177,916
• PEG Ratio: -1.21
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 6.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥2,106.00 ▲(9.01% Upside)

ARCLANDS CORPORATION's overall stock score is driven by its solid financial performance and reasonable valuation. The strong upward trend in technical analysis is tempered by overbought signals, suggesting caution. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business stability.

Cash Flow Stability

Strong cash flow generation enhances financial flexibility, enabling strategic investments and debt reduction, crucial for sustainable growth.

Food Service Growth

Robust growth in the food service segment strengthens market position and diversifies revenue streams, reducing reliance on retail.

Negative Factors

Margin Control Challenges

Decreasing margins suggest rising costs or pricing pressures, which may impact profitability if not addressed effectively.

High Reliance on Liabilities

Heavy reliance on liabilities can increase financial risk, potentially affecting the company's ability to weather economic downturns.

Mixed Retail Performance

Mixed performance in retail suggests potential challenges in maintaining growth, necessitating strategic adjustments to sustain competitiveness.

ARCLANDS CORPORATION Business Overview & Revenue Model

Company Description

Arcland Sakamoto Co.,Ltd. develops and manages home centers in Japan. The company offers daily necessities; pet and gardening supplies; building and agricultural materials; art materials, calligraphy, pottery, and stained glasses; and stationery, health, beauty and care products, etc. It also operates supermarkets, restaurants, and drug stores; operates an online shop for home improvement products; and supplies work tools, gardening supplies, and houseware supplies to home centers. In addition, the company is involved in remodeling and exterior business. The company was founded in 1970 and is headquartered in Sanjo, Japan.

How the Company Makes Money

ARCLANDS CORPORATION generates revenue primarily through the sale of goods and services in its retail home improvement stores. The company capitalizes on consumer demand for home renovation and gardening products, earning income from direct sales to customers. Furthermore, ARCLANDS CORPORATION supplements its revenue through its real estate operations by leasing properties and earning rental income. This diversification across retail and real estate sectors provides a stable financial foundation and mitigates risk associated with market fluctuations in a single sector.

ARCLANDS CORPORATION Financial Statement Overview

Summary

ARCLANDS CORPORATION exhibits a solid financial performance with steady revenue growth and healthy profit margins. However, challenges in controlling operating expenses are noted, as indicated by declining EBIT and EBITDA margins. The balance sheet is strong with a reasonable debt-to-equity ratio, though there is a high reliance on liabilities. Cash flow generation is robust, supporting future growth.

Income Statement

ARCLANDS CORPORATION has demonstrated steady revenue growth, with a recent increase from the previous year. The gross profit and net profit margins are healthy, suggesting efficient cost management. However, there is a decline in EBIT and EBITDA margins compared to earlier years, indicating potential challenges in controlling operating expenses.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, reflecting a balanced approach to leveraging. The return on equity is strong, showcasing effective use of shareholders' funds to generate profits. However, the equity ratio indicates a high reliance on liabilities, which could pose risks if not managed carefully.

Cash Flow

Cash flow from operations has improved significantly, allowing for increased free cash flow. The free cash flow to net income ratio is strong, reflecting robust cash generation relative to reported earnings. The company has also managed to reduce capital expenditures, contributing positively to cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	343.29B	330.96B	324.92B	327.20B	371.12B	183.56B
Gross Profit	139.55B	133.67B	129.72B	131.43B	144.44B	72.96B
EBITDA	29.41B	29.90B	29.04B	30.50B	42.85B	21.41B
Net Income	9.53B	10.13B	9.13B	9.66B	16.39B	8.72B
Balance Sheet
Total Assets	353.68B	334.64B	350.72B	361.93B	371.77B	353.38B
Cash, Cash Equivalents and Short-Term Investments	25.32B	18.05B	18.32B	23.83B	30.36B	25.61B
Total Debt	122.43B	123.31B	154.36B	161.78B	173.30B	174.20B
Total Liabilities	227.71B	213.17B	233.91B	245.36B	264.37B	262.33B
Stockholders Equity	125.33B	120.86B	116.28B	105.10B	96.81B	81.32B
Cash Flow
Free Cash Flow	592.50M	14.98B	849.00M	1.34B	-13.82B	-312.00M
Operating Cash Flow	6.14B	31.01B	16.79B	20.50B	27.96B	6.53B
Investing Cash Flow	1.24B	5.09B	-6.95B	-13.12B	-19.55B	-98.03B
Financing Cash Flow	-3.80B	-36.39B	-15.37B	-13.96B	-3.68B	97.00B

ARCLANDS CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1932.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9842, the sentiment is Positive. The current price of 1932 is above the 20-day moving average (MA) of 1896.50, above the 50-day MA of 1877.34, and above the 200-day MA of 1779.84, indicating a neutral trend. The MACD of -7.08 indicates Positive momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 32.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9842.

ARCLANDS CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9832	75 Outperform	¥127.89B	12.89	7.75%	3.63%	17.43%	248.12%
9842	71 Outperform	¥116.86B	15.70	―	2.08%	5.33%	13.54%
2681	69 Neutral	¥76.07B	15.38	―	1.81%	6.48%	-38.41%
7545	65 Neutral	¥127.71B	15.63	―	1.54%	4.78%	3.50%
3028	63 Neutral	¥84.35B	16.09	―	2.11%	6.04%	93.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8281	60 Neutral	¥48.76B	-48.81	―	3.31%	0.88%	-138.66%

ARCLANDS CORPORATION Corporate Events

ARCLANDS Lifts Sales Outlook but Slashes Profit Forecast on Rising Costs

ARCLANDS CORPORATION revised its full-year forecast for the fiscal year ending February 28, 2026, projecting higher consolidated net sales of ¥342.5 billion compared with its previous outlook, but sharply lower profits due to rising costs. While sales are being boosted by the early consolidation of Pets First Holdings, new Lopia franchise stores, and solid performance in the food service segment helped by campaigns and new restaurants, profit forecasts for operating, ordinary and net income have all been cut by roughly 25–31% as higher personnel, utility, rent and new store opening costs, as well as increased food input prices such as rice, outweigh cost-saving measures, signaling margin pressure and weaker earnings growth for stakeholders despite top-line expansion.

The most recent analyst rating on (JP:9842) stock is a Buy with a Yen2106.00 price target. To see the full list of analyst forecasts on ARCLANDS CORPORATION stock, see the JP:9842 Stock Forecast page.

ARCLANDS lifts sales but cuts profit outlook while keeping dividend plan intact

For the nine months ended November 30, 2025, ARCLANDS CORPORATION reported a 7.7% year-on-year increase in consolidated net sales to ¥256.2 billion, but operating profit fell 8.7% and ordinary profit and profit attributable to owners of parent both declined 27.4%, indicating margin pressure despite top-line growth. Total assets and net assets rose modestly, and the company maintained its dividend policy with an interim payment of ¥20 per share and a full-year forecast of ¥40 per share unchanged, even as it revised its full-year earnings outlook downward, now projecting higher net sales but double-digit percentage declines in operating profit, ordinary profit, and net income compared with the prior year, signaling a more challenging profit environment for shareholders and other stakeholders.

The most recent analyst rating on (JP:9842) stock is a Buy with a Yen2106.00 price target. To see the full list of analyst forecasts on ARCLANDS CORPORATION stock, see the JP:9842 Stock Forecast page.

Arclands Updates December Sales: Retail Softens as Food Service Drives Growth

Arclands Corporation reported updated year-on-year sales trends for December 2025, showing its core retail business experiencing slightly softer performance at existing stores in the second half of the fiscal year, with net sales down in December despite continued growth in average customer spend, and total sales for all stores remaining modestly above the prior year due to store network expansion. In contrast, its food service subsidiary Arcland Service Holdings continued to post solid gains for the full year to December 31, 2025, as Katsuya existing stores achieved higher annual net sales supported by increased average spend, while total sales for all domestic stores and formats rose and the restaurant network expanded to 722 outlets in Japan, underscoring the food service segment’s role as a growth driver within the group.

The most recent analyst rating on (JP:9842) stock is a Buy with a Yen2106.00 price target. To see the full list of analyst forecasts on ARCLANDS CORPORATION stock, see the JP:9842 Stock Forecast page.

Arclands Corporation Reports Mixed Sales Performance for November 2025

Arclands Corporation reported year-on-year changes in net sales for November 2025, showing varied performance across its retail and food service segments. The retail segment saw fluctuations in net sales and customer numbers, while the food service segment, particularly Katsuya, experienced growth in net sales and customer spending, indicating a positive trend for the company in the competitive market.

The most recent analyst rating on (JP:9842) stock is a Buy with a Yen2106.00 price target. To see the full list of analyst forecasts on ARCLANDS CORPORATION stock, see the JP:9842 Stock Forecast page.

Arclands Corporation Reports Mixed Sales Performance for October 2025

Arclands Corporation reported a mixed performance in its year-on-year net sales for October 2025. The retail segment saw a slight increase in net sales for existing stores, while the food service business, particularly Katsuya, experienced significant growth in both net sales and customer spending, indicating a strong market position and potential positive impact on stakeholders.

The most recent analyst rating on (JP:9842) stock is a Buy with a Yen1923.00 price target. To see the full list of analyst forecasts on ARCLANDS CORPORATION stock, see the JP:9842 Stock Forecast page.