9948.T

Arcs Co Ltd · Consumer Cyclical · Department Stores

Earnings call summary →

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Highlights

Market Cap

$131.62B

PE Ratio

11.073399808824846

EV to Ebitda

—

Earnings Yield

9.03%

Revenue (TTM)

$4.23B

Net Income (TTM)

$83.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-0.70%

Profit Margin

1.77%

Return on Equity

—

Debt to Equity Ratio

0.1228925390761518

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$131.62B

Revenue TTM$4.23B

Shares Outstanding56.0M

Float33512396

Insider Ownership17.76%

Institutional Ownership20.56%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-0.70%

Rev Growth Est 1Y Forward0.0130

EPS Growth (Quarterly YoY)9.50%

EPS Growth Est Quarterly0

LT EPS Growth Estimates1.40%

EBITDA Growth (Quarterly YoY)-9.46%

CFO Growth (Quarterly YoY)-23.33%

FCF Growth (Quarterly YoY)-28.14%

Dividend Growth (Quarterly YoY)-279.41%

Operations22 fields›

Revenue TTM$4.23B

Gross Margin TTM26.18%

Gross Margin (Quarterly)24.55%

Operating Margin TTM2.59%

Operating Margin (Quarterly)2.49%

Operating Expenses TTM$1.1M

Profit Margin TTM1.77%

Profit Margin (Quarterly)2.79%

Net Income TTM$83.3M

EPS TTM174.77

EPS (Quarterly)71.19980422733208

EBIT Margin TTM4.17%

EBITDA Margin TTM4.17%

EBITDA Margin (Quarterly)4.32%

EBITDA TTM$176.0M

CFO % of Revenue TTM3.02%

CFO % of Revenue (Quarterly)4.26%

CFO TTM$127.6M

Capex % of Revenue TTM1.12%

Capital Expenditures$47.1M

FCF % of Revenue (Quarterly)1.48%

FCF TTM$80.5M

Efficiency1 fields›

ROA3.54%

Valuation11 fields›

P/E (TTM)11.073399808824846

P/E Forward0

P/CFO7.227238510660669

P/FCF11.459025290728906

EV/Revenues (TTM)0.1179

Price To Book0.7455084784343027

Price to Tangible Book0.7898210375174756

Earnings Yield9.03%

FCF Yield8.73%

Dividend Yield0.00%

Payout Ratio32.54%

Liquidity13 fields›

Cash Per Share1173.9785377494875

Current Ratio1.531166219839142

Total Debt$39.74B

Goodwill & Intangibles$9311.00T

Total Assets$2.00B

Total Liabilities$2.90B

Shareholders Equity$1.24B

Debt to Equity0.1228925390761518

Debt to Assets14.84%

Interest Expense$1.1M

CFO to Debt (TTM)0.43074252069546837

Debt to EBITDA (TTM)225.8035474710206

Goodwill % of Assets3477848.37%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio32.54%

Earnings Yield9.03%

Buyback Yield-0.38%