Arr Planner Co., Ltd. carries a market capitalization of 264.16B, placing it among publicly traded companies globally. Its enterprise value stands at 16.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 264.16B |
| Enterprise Value | 16.40B |
Arr Planner Co., Ltd. currently has 10.65M shares outstanding.
| Shares Outstanding | 10.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Arr Planner Co., Ltd. trades at a trailing price-to-earnings ratio of 6.56. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.16.
| PE Ratio | 6.56 |
| PS Ratio | 0.15 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Arr Planner Co., Ltd. trades at an EV/EBITDA multiple of 11.66 and an EV/FCF ratio of 136.15. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 11.66 |
| EV / FCF | 136.15 |
Arr Planner Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 303.58, indicating elevated leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.25 |
| Debt / Equity | 303.58 |
| Debt / EBITDA | 10.78 |
| Interest Coverage | 7.75 |
Arr Planner Co., Ltd. posts a return on equity of 19.18 and a return on invested capital of 4.65.
| Return on Equity (ROE) | 19.18 |
| Return on Assets (ROA) | 3.34 |
| Return on Invested Capital (ROIC) | 4.65 |
| Return on Capital Employed (ROCE) | 4.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.67 |
Over the trailing twelve months, Arr Planner Co., Ltd. has paid 419.64M in income taxes, reflecting an effective tax rate of 33.64.
| Income Tax | 419.64M |
| Effective Tax Rate | 33.64 |
Arr Planner Co., Ltd.'s stock has gained approximately 70.46832% over the past 52 weeks. The 50-day moving average sits at 1,442.14, while the 200-day moving average is 1,505.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.46832% |
| 50-Day Moving Average | 1,442.14 |
| 200-Day Moving Average | 1,505.03 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Arr Planner Co., Ltd. generated 36.50B in revenue and converted that into 827.77M in net income, yielding earnings per share of 77.72. EBITDA reached 1.41B, while operating income came in at 1.41B.
| Revenue | 36.50B |
| Gross Profit | 5.82B |
| Operating Income | 1.41B |
| Pretax Income | 1.25B |
| Net Income | 827.77M |
| EBITDA | 1.41B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 77.72 |
Arr Planner Co., Ltd. holds 4.20B in cash and equivalents against 15.16B in total debt, resulting in a net debt position of 10.97B. Total book value stands at 4.69B, with working capital of 7.53B providing operational flexibility.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 15.16B |
| Net Debt | 10.97B |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 441.24 |
| Working Capital | 7.53B |
Arr Planner Co., Ltd. operates with a gross margin of 15.95, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of 2.27 provide insight into operational efficiency.
| Gross Margin | 15.95 |
| Operating Margin | 3.85 |
| Pretax Margin | 3.42 |
| Profit Margin | 2.27 |
| EBITDA Margin | 3.85 |
Arr Planner Co., Ltd.'s most recent stock split took place on January 29, 2026 with a 1:2 split ratio.
| Last Split Date | 1/29/2026 |
| Split Ratio | 1:2 |
Arr Planner Co., Ltd. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |