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RSI : 000
9948.T Stock Summary
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9948.T
In the News
9948.T Financial details
Company Rating
Buy
Market Cap
171.64B
Income
10.09B
Revenue
583.84B
Book val./share
3183.51
Cash/share
1263.49
Dividend
59
Dividend %
2.04%
Employees
5.79K
Optionable
No
Shortable
Yes
Earnings
15 Apr 2024
P/E
15.66
Forward P/E
15.83
PEG
-255.13
P/S
0.28
P/B
0.92
P/C
2.47
P/FCF
19.22
Quick Ratio
1.26
Current Ratio
1.58
Debt / Equity
0.14
LT Debt / Equity
0.1
-
-
EPS (TTM)
181.35
EPS next Y
197.15
EPS next Q
-
EPS this Y
-2.74%
EPS next Y
8.71%
EPS next 5Y
13.34%
EPS last 5Y
-0.71%
Revenue last 5Y
2.02%
Revenue Q/Q
-3.41%
EPS Q/Q
-24.46%
-
-
-
-
SMA20
3.32%
SMA50
8.95%
SMA100
13.03%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.08%
Gross Margin
25%
Oper. Margin
3%
Profit Margin
2%
Payout
32%
Shs Outstand
54.32M
Shs Float
33.79M
-
-
-
-
Target Price
-
52W Range
2212.0-3190.0
52W High
-2.19%
52W Low
+41.05%
RSI
56
Rel Volume
0.6
Avg Volume
152.07K
Volume
91.3K
Perf Week
-0.48%
Perf Month
7.77%
Perf Quarter
14.24%
Perf Half Y
13.17%
-
-
-
-
Beta
0.114
-
-
Volatility
26.55%, 70.99%
Prev Close
-2.5%
Price
3120
Change
-0.95%
9948.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.26K | 9.19K | 9.86K | 10.23K | 10.1K | |
Net income per share | 183.89 | 121.54 | 229.59 | 182.46 | 177.46 | |
Operating cash flow per share | 292.73 | 293.4 | 514.3 | 251.71 | 303.09 | |
Free cash flow per share | 88.49 | 78.04 | 411.11 | 148.11 | 164.79 | |
Cash per share | 559.93 | 571.56 | 925.18 | 963.17 | 1.09K | |
Book value per share | 2.67K | 2.56K | 2.79K | 2.9K | 3.06K | |
Tangible book value per share | 2.46K | 2.33K | 2.58K | 2.72K | 2.91K | |
Share holders equity per share | 2.67K | 2.56K | 2.79K | 2.9K | 3.06K | |
Interest debt per share | 351.11 | 405.84 | 402.7 | 460.43 | 493.77 | |
Market cap | 142.93B | 97.67B | 127.64B | 122.88B | 121.52B | |
Enterprise value | 119.11B | 76.2B | 86.4B | 82.42B | 76.39B | |
P/E ratio | 14.06 | 14.22 | 9.84 | 11.93 | 12.22 | |
Price to sales ratio | 0.28 | 0.19 | 0.23 | 0.21 | 0.21 | |
POCF ratio | 8.83 | 5.89 | 4.39 | 8.64 | 7.15 | |
PFCF ratio | 29.21 | 22.14 | 5.5 | 14.69 | 13.16 | |
P/B Ratio | 0.97 | 0.68 | 0.81 | 0.75 | 0.71 | |
PTB ratio | 0.97 | 0.68 | 0.81 | 0.75 | 0.71 | |
EV to sales | 0.23 | 0.15 | 0.16 | 0.14 | 0.13 | |
Enterprise value over EBITDA | 5.16 | 3.61 | 3.09 | 3.13 | 3 | |
EV to operating cash flow | 7.36 | 4.59 | 2.97 | 5.8 | 4.5 | |
EV to free cash flow | 24.34 | 17.27 | 3.72 | 9.85 | 8.27 | |
Earnings yield | 0.07 | 0.07 | 0.1 | 0.08 | 0.08 | |
Free cash flow yield | 0.03 | 0.05 | 0.18 | 0.07 | 0.08 | |
Debt to equity | 0.13 | 0.16 | 0.14 | 0.16 | 0.16 | |
Debt to assets | 0.08 | 0.1 | 0.09 | 0.1 | 0.1 | |
Net debt to EBITDA | -1.03 | -1.02 | -1.47 | -1.54 | -1.77 | |
Current ratio | 1.29 | 1.26 | 1.45 | 1.53 | 1.68 | |
Interest coverage | 95.62 | 77.19 | 116.76 | 96.66 | 102.31 | |
Income quality | 1.12 | 1.35 | 1.52 | 0.85 | 1.1 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | |
Payout ratio | 0.26 | 0.42 | 0.22 | 0.31 | 0.33 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | |
Capex to operating cash flow | -0.7 | -0.73 | -0.2 | -0.41 | -0.46 | |
Capex to revenue | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -1.73 | -1.71 | -0.7 | -0.66 | -0.88 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.32K | 2.64K | 3.79K | 3.45K | 3.5K | |
ROIC | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | |
Return on tangible assets | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | |
Graham Net | -677.65 | -791.34 | -548.78 | -498.5 | -362.58 | |
Working capital | 15.78B | 14.82B | 28.13B | 33.29B | 42.83B | |
Tangible asset value | 136.18B | 131.62B | 145.71B | 153.85B | 163.24B | |
Net current asset value | -9.53B | -15.47B | -2.7B | 1.92B | 11.26B | |
Invested capital | 0.13 | 0.16 | 0.14 | 0.16 | 0.16 | |
Average receivables | 4.53B | 4.49B | 4.14B | 4.4B | 5.5B | |
Average payables | 26.73B | 27.87B | 29.17B | 30.11B | 30.45B | |
Average inventory | 14.54B | 14.87B | 14.79B | 15.17B | 16.5B | |
Days sales outstanding | 3.38 | 2.98 | 2.64 | 3.01 | 4.02 | |
Days payables outstanding | 25.4 | 27.36 | 25.79 | 26.34 | 25.73 | |
Days of inventory on hand | 13.97 | 14.17 | 12.81 | 13.45 | 14.78 | |
Receivables turnover | 108 | 122.49 | 138.17 | 121.13 | 90.86 | |
Payables turnover | 14.37 | 13.34 | 14.15 | 13.86 | 14.18 | |
Inventory turnover | 26.12 | 25.76 | 28.5 | 27.13 | 24.7 | |
ROE | 0.07 | 0.05 | 0.08 | 0.06 | 0.06 | |
Capex per share | -204.24 | -215.36 | -103.19 | -103.61 | -138.3 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q3
Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.46K | 2.63K | 2.56K | 2.7K | 2.64K | |
Net income per share | 40.14 | 38.96 | 53.81 | 50.45 | 38.6 | |
Operating cash flow per share | -82.03 | 101.64 | 154.44 | 165.9 | -28.64 | |
Free cash flow per share | -139.4 | 72.13 | 92.5 | 124.35 | -74.16 | |
Cash per share | 1.19K | 1.29K | 1.1K | 1.39K | 1.26K | |
Book value per share | 2.98K | 3.07K | 3.09K | 3.15K | 3.18K | |
Tangible book value per share | 2.83K | 2.92K | 2.95K | 3.02K | 3.05K | |
Share holders equity per share | 2.98K | 3.07K | 3.09K | 3.15K | 3.18K | |
Interest debt per share | 448.89 | 492.45 | 456.68 | 437.91 | 445.79 | |
Market cap | 117.51B | 121.37B | 131.43B | 143B | 148.43B | |
Enterprise value | 76.31B | 76.24B | 83.44B | 90.24B | 103.8B | |
P/E ratio | 13.07 | 13.91 | 10.92 | 12.81 | 17.6 | |
Price to sales ratio | 0.85 | 0.82 | 0.92 | 0.96 | 1.03 | |
POCF ratio | -25.59 | 21.33 | 15.22 | 15.58 | -94.91 | |
PFCF ratio | -15.06 | 30.06 | 25.42 | 20.79 | -36.65 | |
P/B Ratio | 0.7 | 0.71 | 0.76 | 0.82 | 0.85 | |
PTB ratio | 0.7 | 0.71 | 0.76 | 0.82 | 0.85 | |
EV to sales | 0.55 | 0.52 | 0.58 | 0.6 | 0.72 | |
Enterprise value over EBITDA | 13.56 | 10.52 | 12.16 | 13.36 | 17.11 | |
EV to operating cash flow | -16.62 | 13.4 | 9.66 | 9.83 | -66.37 | |
EV to free cash flow | -9.78 | 18.88 | 16.14 | 13.12 | -25.63 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | -0.07 | 0.03 | 0.04 | 0.05 | -0.03 | |
Debt to equity | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | |
Debt to assets | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | |
Net debt to EBITDA | -7.32 | -6.23 | -6.99 | -7.81 | -7.36 | |
Current ratio | 1.59 | 1.68 | 1.61 | 1.58 | 1.57 | |
Interest coverage | 79.67 | 126.61 | 110.61 | 112.94 | 85.38 | |
Income quality | -1.35 | 1.48 | 1.94 | 2.12 | -0.44 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.68 | 0.02 | 0.54 | 0.02 | 0.74 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | 0.7 | -0.29 | -0.4 | -0.25 | 1.59 | |
Capex to revenue | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -1.4 | -0.73 | -1.47 | -0.98 | -1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.64K | 1.64K | 1.93K | 1.89K | 1.66K | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -187.43 | -156.67 | -310.69 | -86.58 | -161.72 | |
Working capital | 37.45B | 42.83B | 40.5B | 40.47B | 38.28B | |
Tangible asset value | 158.2B | 163.24B | 164.78B | 166.79B | 166.37B | |
Net current asset value | 5.33B | 11.26B | 10.25B | 11.08B | 8.27B | |
Invested capital | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | |
Average receivables | 11.74B | 9.18B | 8.98B | 11.78B | 11.86B | |
Average payables | 34.81B | 31.42B | 31.86B | 35.3B | 35.55B | |
Average inventory | 17.91B | 17.95B | 17.56B | 18.07B | 19.07B | |
Days sales outstanding | 7.93 | 3.8 | 7.39 | 7.13 | 7.42 | |
Days payables outstanding | 28.76 | 24.55 | 28.5 | 29.54 | 28.5 | |
Days of inventory on hand | 16.35 | 14.1 | 15.13 | 14.6 | 16.57 | |
Receivables turnover | 11.34 | 23.66 | 12.18 | 12.62 | 12.13 | |
Payables turnover | 3.13 | 3.67 | 3.16 | 3.05 | 3.16 | |
Inventory turnover | 5.5 | 6.38 | 5.95 | 6.16 | 5.43 | |
ROE | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Capex per share | -57.38 | -29.51 | -61.94 | -41.54 | -45.52 |
9948.T Frequently Asked Questions
What is ARCS Company Limited stock symbol ?
ARCS Company Limited is a JP stock and trading under the symbol 9948.T
What is ARCS Company Limited stock quote today ?
ARCS Company Limited stock price is $3120 today.
Is ARCS Company Limited stock public?
Yes, ARCS Company Limited is a publicly traded company.