ARCS Company Limited Logo

ARCS Company Limited

9948.T

(3.2)
Stock Price

2.583,00 JPY

3.84% ROA

5.82% ROE

15.79x PER

Market Cap.

158.550.785.904,00 JPY

13.87% DER

2.02% Yield

1.73% NPM

ARCS Company Limited Stock Analysis

ARCS Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ARCS Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.9x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

5 ROE

ROE in an average range (6.05%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.84%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (187.707), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

ARCS Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ARCS Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ARCS Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ARCS Company Limited Revenue
Year Revenue Growth
2004 204.597.326.000
2005 222.886.106.000 8.21%
2006 229.776.577.000 3%
2007 241.455.000.000 4.84%
2008 253.896.000.000 4.9%
2009 270.722.000.000 6.22%
2010 303.608.000.000 10.83%
2011 348.198.000.000 12.81%
2012 433.992.000.000 19.77%
2013 454.391.000.000 4.49%
2014 470.310.000.000 3.38%
2015 501.905.000.000 6.3%
2016 512.645.000.000 2.1%
2017 513.955.000.000 0.25%
2018 512.246.000.000 -0.33%
2019 519.218.000.000 1.34%
2020 556.946.000.000 6.77%
2021 577.568.000.000 3.57%
2022 566.209.000.000 -2.01%
2023 597.204.000.000 5.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ARCS Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ARCS Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 7.051.701.000
2005 7.604.626.000 7.27%
2006 7.740.780.000 1.76%
2007 8.151.000.000 5.03%
2008 10.005.000.000 18.53%
2009 10.956.000.000 8.68%
2010 12.569.000.000 12.83%
2011 16.815.000.000 25.25%
2012 7.070.000.000 -137.84%
2013 7.871.000.000 10.18%
2014 8.609.000.000 8.57%
2015 8.844.000.000 2.66%
2016 8.528.000.000 -3.71%
2017 8.641.000.000 1.31%
2018 8.811.000.000 1.93%
2019 8.535.000.000 -3.23%
2020 7.957.000.000 -7.26%
2021 9.403.000.000 15.38%
2022 12.440.000.000 24.41%
2023 12.336.000.000 -0.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ARCS Company Limited EBITDA
Year EBITDA Growth
2004 18.380.858.000
2005 19.476.414.000 5.63%
2006 20.491.474.000 4.95%
2007 21.705.000.000 5.59%
2008 22.749.000.000 4.59%
2009 24.781.000.000 8.2%
2010 29.449.000.000 15.85%
2011 31.245.000.000 5.75%
2012 20.330.000.000 -53.69%
2013 20.685.000.000 1.72%
2014 20.134.000.000 -2.74%
2015 22.374.000.000 10.01%
2016 23.088.000.000 3.09%
2017 23.104.000.000 0.07%
2018 23.079.000.000 -0.11%
2019 21.120.000.000 -9.28%
2020 27.989.000.000 24.54%
2021 26.352.000.000 -6.21%
2022 25.428.000.000 -3.63%
2023 27.028.000.000 5.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ARCS Company Limited Gross Profit
Year Gross Profit Growth
2004 45.285.790.000
2005 49.758.876.000 8.99%
2006 51.344.015.000 3.09%
2007 54.439.000.000 5.69%
2008 57.785.000.000 5.79%
2009 61.689.000.000 6.33%
2010 69.645.000.000 11.42%
2011 81.442.000.000 14.49%
2012 103.589.000.000 21.38%
2013 109.063.000.000 5.02%
2014 114.681.000.000 4.9%
2015 122.359.000.000 6.27%
2016 126.213.000.000 3.05%
2017 127.459.000.000 0.98%
2018 129.267.000.000 1.4%
2019 131.047.000.000 1.36%
2020 143.149.000.000 8.45%
2021 148.370.000.000 3.52%
2022 141.801.000.000 -4.63%
2023 148.664.000.000 4.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ARCS Company Limited Net Profit
Year Net Profit Growth
2004 3.646.026.000
2005 4.021.743.000 9.34%
2006 3.964.292.000 -1.45%
2007 4.908.000.000 19.23%
2008 4.972.000.000 1.29%
2009 5.049.000.000 1.53%
2010 5.449.000.000 7.34%
2011 13.303.000.000 59.04%
2012 8.253.000.000 -61.19%
2013 6.375.000.000 -29.46%
2014 9.475.000.000 32.72%
2015 6.547.000.000 -44.72%
2016 10.493.000.000 37.61%
2017 10.255.000.000 -2.32%
2018 10.168.000.000 -0.86%
2019 6.870.000.000 -48.01%
2020 12.967.000.000 47.02%
2021 10.304.000.000 -25.84%
2022 9.947.000.000 -3.59%
2023 11.164.000.000 10.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ARCS Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 106
2005 101 -4.95%
2006 101 -1%
2007 119 15.25%
2008 121 1.67%
2009 123 1.64%
2010 132 7.58%
2011 297 55.41%
2012 155 -92.21%
2013 116 -33.91%
2014 146 20.69%
2015 118 -23.93%
2016 189 37.77%
2017 185 -1.62%
2018 184 -1.09%
2019 122 -51.24%
2020 230 47.16%
2021 182 -25.82%
2022 177 -2.82%
2023 202 11.94%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ARCS Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.060.222.000
2005 -2.585.718.000 59%
2006 653.907.000 495.43%
2007 5.397.000.000 87.88%
2008 3.101.000.000 -74.04%
2009 6.064.000.000 48.86%
2010 3.637.000.000 -66.73%
2011 8.933.000.000 59.29%
2012 7.930.000.000 -12.65%
2013 7.607.000.000 -4.25%
2014 10.815.000.000 29.66%
2015 6.903.000.000 -56.67%
2016 7.526.000.000 8.28%
2017 7.174.000.000 -4.91%
2018 4.893.000.000 -46.62%
2019 4.411.000.000 -10.93%
2020 23.219.000.000 81%
2021 8.364.000.000 -177.61%
2022 9.237.000.000 9.45%
2023 6.879.000.000 -34.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ARCS Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 4.585.542.000
2005 5.780.347.000 20.67%
2006 7.935.334.000 27.16%
2007 8.707.000.000 8.86%
2008 6.713.000.000 -29.7%
2009 7.921.000.000 15.25%
2010 7.252.000.000 -9.23%
2011 12.024.000.000 39.69%
2012 11.302.000.000 -6.39%
2013 12.057.000.000 6.26%
2014 17.764.000.000 32.13%
2015 12.757.000.000 -39.25%
2016 16.257.000.000 21.53%
2017 18.087.000.000 10.12%
2018 16.186.000.000 -11.74%
2019 16.584.000.000 2.4%
2020 29.047.000.000 42.91%
2021 14.215.000.000 -104.34%
2022 16.989.000.000 16.33%
2023 9.177.000.000 -85.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ARCS Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 5.645.764.000
2005 8.366.065.000 32.52%
2006 7.281.427.000 -14.9%
2007 3.310.000.000 -119.98%
2008 3.612.000.000 8.36%
2009 1.857.000.000 -94.51%
2010 3.615.000.000 48.63%
2011 3.091.000.000 -16.95%
2012 3.372.000.000 8.33%
2013 4.450.000.000 24.22%
2014 6.949.000.000 35.96%
2015 5.854.000.000 -18.71%
2016 8.731.000.000 32.95%
2017 10.913.000.000 19.99%
2018 11.293.000.000 3.36%
2019 12.173.000.000 7.23%
2020 5.828.000.000 -108.87%
2021 5.851.000.000 0.39%
2022 7.752.000.000 24.52%
2023 2.298.000.000 -237.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ARCS Company Limited Equity
Year Equity Growth
2004 47.886.338.000
2005 50.855.861.000 5.84%
2006 53.410.639.000 4.78%
2007 56.190.000.000 4.95%
2008 59.454.000.000 5.49%
2009 63.134.000.000 5.83%
2010 67.168.000.000 6.01%
2011 93.320.000.000 28.02%
2012 105.780.000.000 11.78%
2013 110.019.000.000 3.85%
2014 118.291.000.000 6.99%
2015 118.293.000.000 0%
2016 126.781.000.000 6.7%
2017 133.442.000.000 4.99%
2018 147.529.000.000 9.55%
2019 144.581.000.000 -2.04%
2020 157.502.000.000 8.2%
2021 163.994.000.000 3.96%
2022 171.686.000.000 4.48%
2023 174.421.000.000 1.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ARCS Company Limited Assets
Year Assets Growth
2004 87.564.790.000
2005 92.932.554.000 5.78%
2006 95.654.157.000 2.85%
2007 96.956.000.000 1.34%
2008 99.347.000.000 2.41%
2009 120.351.000.000 17.45%
2010 118.368.000.000 -1.68%
2011 156.787.000.000 24.5%
2012 174.443.000.000 10.12%
2013 177.564.000.000 1.76%
2014 201.356.000.000 11.82%
2015 200.954.000.000 -0.2%
2016 205.313.000.000 2.12%
2017 211.157.000.000 2.77%
2018 226.846.000.000 6.92%
2019 232.332.000.000 2.36%
2020 251.032.000.000 7.45%
2021 258.025.000.000 2.71%
2022 266.155.000.000 3.05%
2023 274.185.000.000 2.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ARCS Company Limited Liabilities
Year Liabilities Growth
2004 39.615.659.000
2005 42.033.022.000 5.75%
2006 42.223.943.000 0.45%
2007 40.756.000.000 -3.6%
2008 39.893.000.000 -2.16%
2009 57.217.000.000 30.28%
2010 51.200.000.000 -11.75%
2011 63.467.000.000 19.33%
2012 68.663.000.000 7.57%
2013 67.545.000.000 -1.66%
2014 81.939.000.000 17.57%
2015 82.587.000.000 0.78%
2016 78.456.000.000 -5.27%
2017 77.715.000.000 -0.95%
2018 79.317.000.000 2.02%
2019 87.751.000.000 9.61%
2020 93.530.000.000 6.18%
2021 94.031.000.000 0.53%
2022 94.469.000.000 0.46%
2023 99.764.000.000 5.31%

ARCS Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10433.6
Net Income per Share
184.88
Price to Earning Ratio
15.79x
Price To Sales Ratio
0.27x
POCF Ratio
8.54
PFCF Ratio
19.14
Price to Book Ratio
0.93
EV to Sales
0.18
EV Over EBITDA
3.99
EV to Operating CashFlow
5.6
EV to FreeCashFlow
12.77
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
158,55 Bil.
Enterprise Value
105,80 Bil.
Graham Number
3621.61
Graham NetNet
-87.74

Income Statement Metrics

Net Income per Share
184.88
Income Quality
1.18
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.62
EBT Per Ebit
1.03
Ebit per Revenue
0.03
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.02
Payout Ratio
0.32
Dividend Per Share
59

Operating Metrics

Operating Cashflow per Share
341.83
Free CashFlow per Share
149.75
Capex to Operating CashFlow
-0.56
Capex to Revenue
-0.02
Capex to Depreciation
-1.14
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
7.48
Days Payables Outstanding
31.13
Days of Inventory on Hand
15.39
Receivables Turnover
48.8
Payables Turnover
11.72
Inventory Turnover
23.72
Capex per Share
-192.07

Balance Sheet

Cash per Share
1.390,90
Book Value per Share
3.153,09
Tangible Book Value per Share
3015.07
Shareholders Equity per Share
3153.09
Interest Debt per Share
439.86
Debt to Equity
0.14
Debt to Assets
0.09
Net Debt to EBITDA
-1.99
Current Ratio
1.58
Tangible Asset Value
166,79 Bil.
Net Current Asset Value
11,08 Bil.
Invested Capital
0.14
Working Capital
40,47 Bil.
Intangibles to Total Assets
0.03
Average Receivables
11,78 Bil.
Average Payables
35,30 Bil.
Average Inventory
18071500000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ARCS Company Limited Dividends
Year Dividends Growth
2005 40
2006 30 -33.33%
2007 31 3.23%
2008 34 8.82%
2009 36 5.56%
2010 35 -2.86%
2011 40 12.5%
2012 38 -5.26%
2013 41 7.32%
2014 40 -2.5%
2015 43 6.98%
2016 42 -2.38%
2017 48 12.5%
2018 49 2.04%
2019 51 3.92%
2020 50 -2%
2021 52 3.85%
2022 56 7.14%
2023 59 5.08%
2024 0 0%

ARCS Company Limited Profile

About ARCS Company Limited

ARCS Company Limited operates supermarkets in Japan. The company operates 10 supermarkets. It is also involved in building maintenance, insurance, resource environment, home center, and travel businesses. The company was founded in 1958 and is headquartered in Sapporo, Japan.

CEO
Mr. Kiyoshi Yokoyama
Employee
5.787
Address
11-2-32 Minami 13 West
Sapporo, 064-8610

ARCS Company Limited Executives & BODs

ARCS Company Limited Executives & BODs
# Name Age
1 Mr. Kiyoshi Yokoyama
President, Chief Executive Officer & Chairman
70
2 Mr. Takehiko Miura
Executive Officer, Chief Operating Officer, GM of Administration Headquarters & Director
70
3 Kazuhisa Nekomiya
Executive Officer, Chief Operating Officer & Representative Director
70
4 Mr. Ikuharu Fukuhara
Executive Officer & Director
70
5 Mr. Akira Muguruma
Executive Officer & Director
70
6 Koichi Inoue
Executive Officer
70
7 Tsukasa Sawada
Executive Officer
70
8 Mr. Naoto Matsuo
Executive Officer
70
9 Koichi Furukawa
Executive Vice President & Director
70
10 Hideki Kogarimai
Executive Officer
70

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