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STOCKS

Arr Planner Co., Ltd. (JP:2983)

:2983

2983

Arr Planner Co., Ltd.

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Arr Planner Co., Ltd. (2983) Ratios

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Arr Planner Co., Ltd. Ratios

JP:2983's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:2983's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.42	1.48	1.51	1.51	1.57
Quick Ratio	0.33	0.25	0.26	0.29	0.32
Cash Ratio	0.28	0.21	0.20	0.25	0.28
Solvency Ratio	0.07	0.02	0.03	0.06	0.04
Operating Cash Flow Ratio	0.00	0.04	-0.21	-0.18	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.05	-0.28	-0.30	0.03
Net Current Asset Value	¥ 3.64B	¥ 2.46B	¥ 2.32B	¥ 2.20B	¥ 875.30M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.64	0.66	0.57	0.62
Debt-to-Equity Ratio	2.94	3.72	3.77	3.29	4.33
Debt-to-Capital Ratio	0.75	0.79	0.79	0.77	0.81
Long-Term Debt-to-Capital Ratio	0.42	0.53	0.54	0.54	0.65
Financial Leverage Ratio	5.09	5.83	5.69	5.74	6.98
Debt Service Coverage Ratio	0.14	0.06	0.06	0.15	0.11
Interest Coverage Ratio	23.59	3.00	4.09	12.32	5.89
Debt to Market Cap	2.19	4.47	3.88	1.46	1.73
Interest Debt Per Share	3.14K	3.06K	3.02K	2.47K	1.98K
Net Debt to EBITDA	4.91	16.90	14.86	5.69	9.39
Profitability Margins
Gross Profit Margin	16.76%	14.88%	15.48%	18.22%	17.40%
EBIT Margin	5.42%	1.59%	2.06%	5.32%	2.79%
EBITDA Margin	5.72%	2.36%	2.81%	5.97%	3.55%
Operating Profit Margin	5.38%	1.66%	2.22%	5.42%	2.84%
Pretax Profit Margin	4.96%	1.03%	1.52%	4.88%	2.31%
Net Profit Margin	3.57%	0.69%	1.05%	3.42%	1.59%
Continuous Operations Profit Margin	3.57%	0.69%	1.05%	3.42%	1.59%
Net Income Per EBT	72.14%	66.87%	68.92%	70.15%	68.78%
EBT Per EBIT	92.06%	62.27%	68.58%	90.04%	81.20%
Return on Assets (ROA)	4.98%	0.87%	1.35%	4.26%	2.18%
Return on Equity (ROE)	28.38%	5.09%	7.69%	24.45%	15.22%
Return on Capital Employed (ROCE)	21.61%	5.58%	7.35%	17.29%	9.34%
Return on Invested Capital (ROIC)	6.93%	1.71%	2.33%	6.27%	3.47%
Return on Tangible Assets	4.98%	0.87%	1.35%	4.26%	2.18%
Earnings Yield	18.85%	6.12%	7.92%	10.87%	6.07%
Efficiency Ratios
Receivables Turnover	521.89	358.22	443.22	463.93	642.51
Payables Turnover	12.72	13.29	14.64	9.01	10.67
Inventory Turnover	1.62	1.40	1.43	1.37	1.56
Fixed Asset Turnover	33.63	26.94	24.13	24.31	21.69
Asset Turnover	1.39	1.26	1.29	1.24	1.37
Working Capital Turnover Ratio	5.20	4.24	4.29	4.55	4.56
Cash Conversion Cycle	197.43	233.92	231.15	227.12	199.84
Days of Sales Outstanding	0.70	1.02	0.82	0.79	0.57
Days of Inventory Outstanding	225.42	260.37	255.26	266.84	233.47
Days of Payables Outstanding	28.69	27.47	24.93	40.50	34.20
Operating Cycle	226.12	261.39	256.08	267.63	234.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	113.44	-572.25	-465.87	31.92
Free Cash Flow Per Share	0.00	79.68	-646.02	-519.11	-13.78
CapEx Per Share	0.00	33.75	73.77	53.24	45.70
Free Cash Flow to Operating Cash Flow	0.00	0.70	1.13	1.11	-0.43
Dividend Paid and CapEx Coverage Ratio	0.00	2.33	-7.27	-8.75	0.70
Capital Expenditure Coverage Ratio	0.00	3.36	-7.76	-8.75	0.70
Operating Cash Flow Coverage Ratio	0.00	0.04	-0.19	-0.19	0.02
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.10	-0.09	<0.01
Free Cash Flow Yield	0.00%	11.79%	-83.79%	-30.99%	-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.31	16.34	12.63	9.20	16.48
Price-to-Sales (P/S) Ratio	0.19	0.11	0.13	0.31	0.26
Price-to-Book (P/B) Ratio	1.35	0.83	0.97	2.25	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.48	-1.19	-3.23	-82.27
Price-to-Operating Cash Flow Ratio	0.00	5.96	-1.35	-3.60	35.52
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.51	-0.19	0.06	-0.85
Price-to-Fair Value	1.35	0.83	0.97	2.25	2.51
Enterprise Value Multiple	8.22	21.68	19.56	10.97	16.76
Enterprise Value	18.90B	16.43B	17.19B	18.37B	13.11B
EV to EBITDA	8.22	21.68	19.56	10.97	16.76
EV to Sales	0.47	0.51	0.55	0.65	0.60
EV to Free Cash Flow	0.00	38.48	-4.97	-6.71	-187.20
EV to Operating Cash Flow	0.00	27.03	-5.61	-7.48	80.82
Tangible Book Value Per Share	1.06K	806.45	788.50	739.64	448.27
Shareholders’ Equity Per Share	1.06K	812.67	793.84	744.60	451.95
Tax and Other Ratios
Effective Tax Rate	0.28	0.33	0.31	0.30	0.31
Revenue Per Share	7.55K	5.98K	5.83K	5.32K	4.33K
Net Income Per Share	269.93	41.37	61.06	182.05	68.80
Tax Burden	0.72	0.67	0.69	0.70	0.69
Interest Burden	0.91	0.65	0.74	0.92	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.83	-6.46	-1.80	0.32

Currency in JPY

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