ARCS COMPANY LIMITEDAA

ARCS COMPANY LIMITED

2,915JPYD
−21−0.72%
At close at 06:25 GMT
JPY
No trades
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9948 fundamentals

Key facts

Market capitalization‪165.82 B‬JPY
Founded1961
Employees (FY)‪5.72 K‬
CEOKiyoshi Yokoyama
About

Arcs Co., Ltd. engages in the operation of supermarket chain stores. It operates through the following business divisions: Retail and Others. The Retail business division manages supermarkets and home centers; and also sells home-related goods and pharmaceutical products. The Others division includes tourism, building maintenance services, real estate leasing, life and non-life insurance agencies, food production, collection and transport of industrial and general wastes, and building businesses. The company was founded on October 28, 1961 and is headquartered in Sapporo, Japan.

Ownership
‪‪53.98 M‬‬
Free Float shares
‪‪33.05 M‬‬ (61.23%)
Closely held shares
‪‪20.93 M‬‬ (38.77%)
Free Float shares
‪‪33.05 M‬‬ (61.23%)
Closely held shares
‪‪20.93 M‬‬ (38.77%)
Capital structure
Market cap
‪‪165.82 B‬‬
Debt
‪‪24.36 B‬‬
Cash & equivalents
‪‪73.23 B‬‬
Enterprise value
‪‪116.95 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪165.82 B‬‬
Price to earning ratio (P/E)
14.54x
Price to sales ratio (P/S)
0.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.54x
Price to sales ratio (P/S)
0.26x
Valuation ratios
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪1.4%‬
‪1.8%‬
‪2.2%‬
‪2.6%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Food
Alcoholic Beverages Etc.
Housing-related
Real Estate Rental Income, Etc
Tenant
Apparel
Other
By country
Period: 2023
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 14, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
36.16%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.45%
Last payment
38.00
Last ex-date
Feb 27, 2025
Dividend history
‪2.00%‬
‪2.25%‬
‪2.50%‬
‪2.75%‬
‪3.00%‬
2019
2020
2021
2022
2023
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−30.00 B‬‬
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
‪‪90.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬
Assets
Liabilities