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Market Closed -
Japan Exchange
02:30:00 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 3,605.00 JPY | +0.84% |
|
+1.41% | +6.50% |
| 07-03 | Arcs' Attributable Profit Up 3% in Fiscal Q1 | MT |
| 04-13 | Arcs' Full-Year Profit Increases 13%, Raises Final Dividend Forecast | MT |
Projected Income Statement: ARCS Company Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 577,568 | 566,209 | 591,557 | 608,284 | 626,957 | 645,800 | 664,100 | 683,200 |
| Change | - | -1.97% | 4.48% | 2.83% | 3.07% | 3.01% | 2.83% | 2.88% |
| EBITDA 1 | 24,430 | 23,657 | 26,705 | 26,361 | 28,157 | 28,300 | 30,000 | 31,200 |
| Change | - | -3.16% | 12.88% | -1.29% | 6.81% | 0.51% | 6.01% | 4% |
| EBIT 1 | 15,562 | 14,835 | 16,831 | 15,936 | 17,632 | 17,900 | 18,950 | 20,000 |
| Change | - | -4.67% | 13.45% | -5.32% | 10.64% | 1.52% | 5.87% | 5.54% |
| Interest Paid 1 | -161 | -145 | -143 | -150 | -180 | -210 | -230 | -250 |
| Earnings before Tax (EBT) 1 | 16,746 | 15,495 | 17,449 | 16,402 | 18,178 | 18,500 | 19,550 | 20,600 |
| Change | - | -7.47% | 12.61% | -6% | 10.83% | 1.77% | 5.68% | 5.37% |
| Net income 1 | 10,304 | 9,947 | 11,766 | 11,063 | 12,445 | 12,400 | 13,100 | 13,800 |
| Change | - | -3.46% | 18.29% | -5.97% | 12.49% | -0.36% | 5.65% | 5.34% |
| Announcement Date | 4/14/22 | 4/14/23 | 4/15/24 | 4/14/25 | 4/13/26 | - | - | - |
Forecast Balance Sheet: ARCS Company Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -40,464 | -45,130 | -48,577 | -49,945 | -61,851 | - | - | - |
| Change | - | -11.53% | -7.64% | -2.82% | -23.84% | - | - | - |
| Announcement Date | 4/14/22 | 4/14/23 | 4/15/24 | 4/14/25 | 4/13/26 | - | - | - |
Cash Flow Forecast: ARCS Company Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,851 | 8,000 | 9,854 | 11,900 | 8,300 | 15,000 | 12,000 | 12,000 |
| Change | - | 36.73% | 23.18% | 20.76% | -30.25% | 80.72% | -20% | 0% |
| Free Cash Flow (FCF) 1 | 9,830 | 9,221 | 13,405 | 7,484 | 18,002 | 10,600 | 14,300 | 15,100 |
| Change | - | -6.2% | 45.37% | -44.17% | 140.54% | -41.12% | 34.91% | 5.59% |
| Announcement Date | 4/14/22 | 4/14/23 | 4/15/24 | 4/14/25 | 4/13/26 | - | - | - |
Forecast Financial Ratios: ARCS Company Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.23% | 4.18% | 4.51% | 4.33% | 4.49% | 4.38% | 4.52% | 4.57% |
| EBIT Margin (%) | 2.69% | 2.62% | 2.85% | 2.62% | 2.81% | 2.77% | 2.85% | 2.93% |
| EBT Margin (%) | 2.9% | 2.74% | 2.95% | 2.7% | 2.9% | 2.86% | 2.94% | 3.02% |
| Net margin (%) | 1.78% | 1.76% | 1.99% | 1.82% | 1.98% | 1.92% | 1.97% | 2.02% |
| FCF margin (%) | 1.7% | 1.63% | 2.27% | 1.23% | 2.87% | 1.64% | 2.15% | 2.21% |
| FCF / Net Income (%) | 95.4% | 92.7% | 113.93% | 67.65% | 144.65% | 85.48% | 109.16% | 109.42% |
Profitability | ||||||||
| ROA | 6.8% | 6.27% | 6.82% | - | 6.57% | 6.5% | 6.6% | 6.7% |
| ROE | 6.4% | 5.9% | 6.7% | 6.19% | 6.5% | 6.2% | 6.2% | 6.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.01% | 1.41% | 1.67% | 1.96% | 1.32% | 2.32% | 1.81% | 1.76% |
| CAPEX / EBITDA (%) | 23.95% | 33.82% | 36.9% | 45.14% | 29.48% | 53% | 40% | 38.46% |
| CAPEX / FCF (%) | 59.52% | 86.76% | 73.51% | 159.01% | 46.11% | 141.51% | 83.92% | 79.47% |
Items per share | ||||||||
| Cash flow per share 1 | 337.4 | 333.2 | 391.8 | 397.7 | 427 | - | - | - |
| Change | - | -1.26% | 17.58% | 1.51% | 7.37% | - | - | - |
| Dividend per Share 1 | 57 | 58 | 68 | 74 | 82 | 85.5 | 92 | 97 |
| Change | - | 1.75% | 17.24% | 8.82% | 10.81% | 4.27% | 7.6% | 5.43% |
| Book Value Per Share 1 | 2,910 | 3,067 | 3,294 | 3,409 | 3,681 | 3,831 | 3,986 | 4,144 |
| Change | - | 5.38% | 7.4% | 3.5% | 7.98% | 4.06% | 4.07% | 3.95% |
| EPS 1 | 182.5 | 177.5 | 214 | 205 | 231.4 | 232.8 | 245.8 | 259 |
| Change | - | -2.74% | 20.6% | -4.24% | 12.88% | 0.6% | 5.63% | 5.35% |
| Nbr of stocks (in thousands) | 56,321 | 55,981 | 54,013 | 53,981 | 53,280 | 53,280 | 53,280 | 53,280 |
| Announcement Date | 4/14/22 | 4/14/23 | 4/15/24 | 4/14/25 | 4/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.4x | 14.5x |
| PBR | 0.93x | 0.9x |
| EV / Sales | 0.29x | 0.29x |
| Yield | 2.39% | 2.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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