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Arclands Corp.

Arclands Corp.

9842.T
Arclands Corp.JP flagTokyo Stock Exchange
1,880.00
JPY
+2.00
- -
118.11BMarket Cap

Total Valuation

Arclands Corp. carries a market capitalization of 118.11B, placing it among publicly traded companies globally. Its enterprise value stands at 244.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.11B
Enterprise Value244.46B

Share Statistics

Arclands Corp. currently has 62.30M shares outstanding.

Shares Outstanding62.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arclands Corp. trades at a trailing price-to-earnings ratio of 12.91. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.98.

PE Ratio12.91
PS Ratio0.33
PB Ratio0.98
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arclands Corp. trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 344.73. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA14.04
EV / EBIT14.04
EV / FCF344.73

Financial Position

Arclands Corp. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.30, indicating elevated leverage, while an interest coverage ratio of 15.43 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.21
Debt / Equity127.30
Debt / EBITDA8.93
Interest Coverage15.43

Financial Efficiency

Arclands Corp. posts a return on equity of 7.85 and a return on invested capital of 3.83.

Return on Equity (ROE)7.85
Return on Assets (ROA)2.29
Return on Invested Capital (ROIC)3.83
Return on Capital Employed (ROCE)3.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.50

Taxes

Over the trailing twelve months, Arclands Corp. has paid 5.01B in income taxes, reflecting an effective tax rate of 37.19.

Income Tax5.01B
Effective Tax Rate37.19

Stock Price Statistics

Arclands Corp.'s stock has gained approximately 9.42957% over the past 52 weeks. The 50-day moving average sits at 1,847.30, while the 200-day moving average is 1,864.44.

Beta (5Y)N/A
52-Week Price Change9.42957%
50-Day Moving Average1,847.30
200-Day Moving Average1,864.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arclands Corp. generated 325.94B in revenue and converted that into 8.39B in net income, yielding earnings per share of 135.93. EBITDA reached 17.42B, while operating income came in at 17.42B.

Revenue325.94B
Gross Profit131.51B
Operating Income17.42B
Pretax Income13.48B
Net Income8.39B
EBITDA17.42B
EBIT17.42B
Earnings Per Share (EPS)135.93

Balance Sheet

Arclands Corp. holds 19.95B in cash and equivalents against 155.50B in total debt, resulting in a net debt position of 110.57B. Total book value stands at 110.03B, with working capital of -7.97B providing operational flexibility.

Cash & Cash Equivalents19.95B
Total Debt155.50B
Net Debt110.57B
Equity (Book Value)110.03B
Book Value Per Share1,766.28
Working Capital-7.97B

Margins

Arclands Corp. operates with a gross margin of 40.35, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of 2.58 provide insight into operational efficiency.

Gross Margin40.35
Operating Margin5.34
Pretax Margin4.14
Profit Margin2.58
EBITDA Margin5.34

Stock Splits

Arclands Corp.'s most recent stock split took place on February 17, 2016 with a 1:2 split ratio.

Last Split Date2/17/2016
Split Ratio1:2

Scores

Arclands Corp. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85