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ARCS Company Limited

ARCS Company Limited

9948.T
ARCS Company LimitedJP flagTokyo Stock Exchange
3,580.00
JPY
+60.00
- -
190.74BMarket Cap

Total Valuation

ARCS Company Limited carries a market capitalization of 190.74B, placing it among publicly traded companies globally. Its enterprise value stands at 80.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.74B
Enterprise Value80.33B

Share Statistics

ARCS Company Limited currently has 53.98M shares outstanding.

Shares Outstanding53.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ARCS Company Limited trades at a trailing price-to-earnings ratio of 12.54. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.85.

PE Ratio12.54
PS Ratio0.23
PB Ratio0.85
P/TBV Ratio0.79
P/FCF Ratio3.86
P/OCF Ratio5.70

Enterprise Valuation

On an enterprise value basis, ARCS Company Limited trades at an EV/EBITDA multiple of 5.00 and an EV/FCF ratio of 2.25. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA5.00
EV / EBIT5.00
EV / FCF2.25

Financial Position

ARCS Company Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.07, indicating elevated leverage, while an interest coverage ratio of 110.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.11
Debt / Equity14.07
Debt / EBITDA1.58
Interest Coverage110.04

Financial Efficiency

ARCS Company Limited posts a return on equity of 6.92 and a return on invested capital of 5.13.

Return on Equity (ROE)6.92
Return on Assets (ROA)3.93
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)6.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.08

Taxes

Over the trailing twelve months, ARCS Company Limited has paid 5.64B in income taxes, reflecting an effective tax rate of 33.95.

Income Tax5.64B
Effective Tax Rate33.95

Stock Price Statistics

ARCS Company Limited's stock has gained approximately 17.95717% over the past 52 weeks. The 50-day moving average sits at 3,335.00, while the 200-day moving average is 3,427.78.

Beta (5Y)N/A
52-Week Price Change17.95717%
50-Day Moving Average3,335.00
200-Day Moving Average3,427.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ARCS Company Limited generated 602.10B in revenue and converted that into 10.97B in net income, yielding earnings per share of 203.17. EBITDA reached 16.07B, while operating income came in at 16.07B.

Revenue602.10B
Gross Profit151.56B
Operating Income16.07B
Pretax Income16.61B
Net Income10.97B
EBITDA16.07B
EBIT16.07B
Earnings Per Share (EPS)203.17

Balance Sheet

ARCS Company Limited holds 82.47B in cash and equivalents against 25.31B in total debt, resulting in a net debt position of -61.84B. Total book value stands at 162.08B, with working capital of 43.37B providing operational flexibility.

Cash & Cash Equivalents82.47B
Total Debt25.31B
Net Debt-61.84B
Equity (Book Value)162.08B
Book Value Per Share3,002.61
Working Capital43.37B

Cash Flow

ARCS Company Limited produced 24.11B in operating cash flow over the past twelve months. After subtracting -11.47B in capital expenditures, free cash flow totaled 12.63B - equivalent to 234.03 per share.

Operating Cash Flow24.11B
Capital Expenditures-11.47B
Free Cash Flow12.63B
FCF Per Share234.03

Margins

ARCS Company Limited operates with a gross margin of 25.17, reflecting its pricing power and cost economics. The operating margin of 2.67 and net profit margin of 1.82 provide insight into operational efficiency.

Gross Margin25.17
Operating Margin2.67
Pretax Margin2.76
Profit Margin1.82
EBITDA Margin2.67

Dividends & Yields

The company's payout ratio of 33.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share68.43
Dividend YieldN/A
Payout Ratio33.68
Shareholder Yield5.30
FCF Yield25.88

Stock Splits

ARCS Company Limited's most recent stock split took place on February 23, 2007 with a 20:21 split ratio.

Last Split Date2/23/2007
Split Ratio20:21

Scores

ARCS Company Limited posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06