Arr Planner Co., Ltd.(JP:2983)
Â¥1,493.00+10.00 (+0.67%)
JP:2983
Arr Planner Co., Ltd. financials statements
Â¥1,493.00
At close:+10.00 (+0.67%)
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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:2983's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.42 | 1.48 | 1.51 | 1.51 |
| Quick Ratio | 0.33 | 0.33 | 0.25 | 0.26 | 0.29 |
| Cash Ratio | 0.28 | 0.28 | 0.21 | 0.20 | 0.25 |
| Solvency Ratio | 0.10 | 0.07 | 0.02 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | -0.06 | 0.10 | 0.04 | -0.21 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.16 | 0.05 | -0.28 | -0.30 |
| Net Current Asset Value | ¥ 5.95B | ¥ 3.64B | ¥ 2.46B | ¥ 2.32B | ¥ 2.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.58 | 0.64 | 0.66 | 0.57 |
| Debt-to-Equity Ratio | 2.48 | 2.94 | 3.72 | 3.77 | 3.29 |
| Debt-to-Capital Ratio | 0.71 | 0.75 | 0.79 | 0.79 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.42 | 0.53 | 0.54 | 0.54 |
| Financial Leverage Ratio | 4.49 | 5.09 | 5.83 | 5.69 | 5.74 |
| Debt Service Coverage Ratio | 0.19 | 0.15 | 0.06 | 0.06 | 0.15 |
| Interest Coverage Ratio | 14.36 | 11.59 | 3.00 | 4.09 | 12.32 |
| Debt to Market Cap | 1.11 | 0.14 | 0.56 | 0.49 | 0.18 |
| Interest Debt Per Share | 1844.70 | 98.87 | 190.97 | 189.01 | 154.54 |
| Net Debt to EBITDA | 3.29 | 4.66 | 16.90 | 14.86 | 5.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.20% | 16.76% | 14.88% | 15.48% | 18.22% |
| EBIT Margin | 7.70% | 5.42% | 1.59% | 2.06% | 5.32% |
| EBITDA Margin | 8.19% | 6.02% | 2.36% | 2.81% | 5.97% |
| Operating Profit Margin | 7.71% | 5.38% | 1.66% | 2.22% | 5.42% |
| Pretax Profit Margin | 7.16% | 4.96% | 1.03% | 1.52% | 4.88% |
| Net Profit Margin | 5.05% | 3.58% | 0.69% | 1.05% | 3.42% |
| Continuous Operations Profit Margin | 5.05% | 3.58% | 0.69% | 1.05% | 3.42% |
| Net Income Per EBT | 70.57% | 72.14% | 66.87% | 68.92% | 70.15% |
| EBT Per EBIT | 92.95% | 92.07% | 62.27% | 68.58% | 90.04% |
| Return on Assets (ROA) | 7.00% | 4.98% | 0.87% | 1.35% | 4.26% |
| Return on Equity (ROE) | 31.44% | 25.37% | 5.09% | 7.69% | 24.45% |
| Return on Capital Employed (ROCE) | 29.99% | 21.61% | 5.58% | 7.35% | 17.29% |
| Return on Invested Capital (ROIC) | 9.64% | 6.93% | 1.71% | 2.33% | 6.27% |
| Return on Tangible Assets | 7.01% | 4.99% | 0.87% | 1.35% | 4.26% |
| Earnings Yield | 14.00% | 1.22% | 0.77% | 0.99% | 1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 428.79 | 517.15 | 358.22 | 443.22 | 463.93 |
| Payables Turnover | 12.20 | 12.72 | 13.29 | 14.64 | 9.01 |
| Inventory Turnover | 1.54 | 1.62 | 1.40 | 1.43 | 1.37 |
| Fixed Asset Turnover | 52.46 | 33.63 | 26.94 | 24.13 | 24.31 |
| Asset Turnover | 1.39 | 1.39 | 1.26 | 1.29 | 1.24 |
| Working Capital Turnover Ratio | 5.23 | 5.14 | 4.24 | 4.29 | 4.55 |
| Cash Conversion Cycle | 207.83 | 197.43 | 233.92 | 231.15 | 227.12 |
| Days of Sales Outstanding | 0.85 | 0.71 | 1.02 | 0.82 | 0.79 |
| Days of Inventory Outstanding | 236.89 | 225.42 | 260.37 | 255.26 | 266.84 |
| Days of Payables Outstanding | 29.91 | 28.70 | 27.47 | 24.93 | 40.50 |
| Operating Cycle | 237.74 | 226.13 | 261.39 | 256.08 | 267.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -123.11 | 11.45 | 7.09 | -35.77 | -29.12 |
| Free Cash Flow Per Share | -132.72 | 10.12 | 4.98 | -40.38 | -32.44 |
| Dividend Paid and CapEx Coverage Ratio | -3.11 | 5.43 | 2.33 | -7.27 | -8.75 |
| Capital Expenditure Coverage Ratio | -12.81 | 8.61 | 3.36 | -7.76 | -8.75 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.12 | 0.04 | -0.19 | -0.19 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.05 | 0.02 | -0.10 | -0.09 |
| Free Cash Flow Yield | -8.06% | 1.46% | 1.47% | -10.47% | -3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.14 | 81.86 | 130.71 | 101.01 | 73.61 |
| Price-to-Sales (P/S) Ratio | 0.36 | 2.93 | 0.90 | 1.06 | 2.52 |
| Price-to-Book (P/B) Ratio | 2.25 | 20.76 | 6.65 | 7.77 | 18.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.41 | 68.27 | 67.87 | -9.55 | -25.81 |
| Price-to-Operating Cash Flow Ratio | -13.38 | 60.35 | 47.67 | -10.78 | -28.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.15 | -4.05 | -1.52 | 0.45 |
| Enterprise Value Multiple | 7.69 | 53.28 | 55.15 | 52.47 | 47.90 |
| Enterprise Value | 30.65B | 128.90B | 41.80B | 46.12B | 80.20B |
| EV to EBITDA | 7.69 | 53.28 | 55.15 | 52.47 | 47.90 |
| EV to Sales | 0.63 | 3.21 | 1.30 | 1.48 | 2.86 |
| EV to Free Cash Flow | -21.68 | 74.82 | 97.86 | -13.32 | -29.30 |
| EV to Operating Cash Flow | -23.37 | 66.14 | 68.74 | -15.04 | -32.64 |
| Tangible Book Value Per Share | 729.73 | 33.07 | 50.42 | 49.28 | 46.23 |
| Shareholders’ Equity Per Share | 733.60 | 33.28 | 50.79 | 49.61 | 46.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.33 | 0.31 | 0.30 |
| Revenue Per Share | 4563.50 | 236.11 | 373.96 | 364.38 | 332.53 |
| Net Income Per Share | 230.66 | 8.44 | 2.59 | 3.82 | 11.38 |
| Tax Burden | 0.71 | 0.72 | 0.67 | 0.69 | 0.70 |
| Interest Burden | 0.93 | 0.91 | 0.65 | 0.74 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.53 | 1.36 | 1.83 | -9.38 | -2.56 |
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