Arr Planner Co., Ltd. Statistics
Want to see JP:2983 full AI Analyst Report?
Arr Planner Co., Ltd. (2983) Stock Statistics & Valuation Metrics
Total Valuation
Arr Planner Co., Ltd. has a market cap or net worth of JPY 15.31B. The enterprise value is JPY 32.10B.
- Market Cap
- JPY 15.31B
- Enterprise Value
- JPY 32.10B
Share Statistics
Arr Planner Co., Ltd. has 10,798,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,798,960
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arr Planner Co., Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.64%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.64%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 116.05M
- Profits Per Employee
- 5.87M
- Employee Count
- 419
- Asset Turnover
- 1.39
- Inventory Turnover
- 1.54
Valuation Ratios
The current PE Ratio of Arr Planner Co., Ltd. is 6.22. Arr Planner Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 6.22
- PS Ratio
- 0.29
- PB Ratio
- 1.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Arr Planner Co., Ltd. had revenue of 48.62B and earned 2.46B in profits. Earnings per share was 230.66.
- Revenue
- 48.62B
- Gross Profit
- 8.85B
- Operating Income
- 3.75B
- Pretax Income
- 3.48B
- Net Income
- 2.46B
- EBITDA
- 3.98B
- Earnings Per Share (EPS)
- 230.66
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Arr Planner Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 5.29%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 5.29%
- Payout Ratio
- 14.81%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 19.69%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 17.97%
- 50-Day Moving Average
- 1611.12
- 200-Day Moving Average
- 1601.09
- Relative Strength Index (RSI)
- 33.79
- Average Volume (3m)
- 42.06K
Important Dates
Arr Planner Co., Ltd. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Arr Planner Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 248.12%
- Current Ratio
- 1.47
- Quick Ratio
- 0.33
- Debt to Market Cap
- 1.11
- Net Debt to EBITDA
- 3.29
- Interest Coverage Ratio
- 14.36
Taxes
In the past 12 months, Arr Planner Co., Ltd. has paid 1.03B in taxes.
- Income Tax
- 1.03B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Arr Planner Co., Ltd. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.59
- EV to EBITDA
- 6.65
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Arr Planner Co., Ltd. has JPY 6.58B in cash and marketable securities with JPY 22.82B in debt, giving a net cash position of -JPY 16.24B billion.
- Cash & Marketable Securities
- JPY 6.58B
- Total Debt
- JPY 22.82B
- Net Cash
- -JPY 16.24B
- Net Cash Per Share
- -JPY 1,503.62
- Tangible Book Value Per Share
- JPY 861.74
Margins
Gross margin is 18.83%, with operating margin of 8.53%, and net profit margin of 5.66%.
- Gross Margin
- 18.83%
- Operating Margin
- 8.53%
- Pretax Margin
- 7.90%
- Net Profit Margin
- 5.66%
- EBITDA Margin
- 8.93%
- EBIT Margin
- 8.50%
Analyst Forecast
The average price target for Arr Planner Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.15%
- EPS Growth Forecast
- 60.29%
Scores
- Smart Score
- ―
- AI Score
- 59
