Company Valuation: ARCS Company Limited

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,22,554 1,21,367 1,67,170 1,50,552 2,07,261 1,84,616 - -
Change - -0.97% 37.74% -9.94% 37.67% -10.93% - -
Enterprise Value (EV) 82,090 76,237 1,18,593 1,00,607 1,45,410 1,84,616 1,84,616 1,84,616
Change - -7.13% 55.56% -15.17% 44.53% 26.96% 0% 0%
P/E 11.9x 12.2x 14.5x 13.6x 16.8x 15.1x 14.5x 13.9x
PBR 0.75x 0.71x 0.94x 0.82x 1.06x 0.9x 0.87x 0.84x
PEG - -4.45x 0.7x -3.21x 1.3x -14.5x 3.21x 3.21x
Capitalization / Revenue 0.21x 0.21x 0.28x 0.25x 0.33x 0.29x 0.28x 0.27x
EV / Revenue 0x 0x 0x 0x 0x 0.29x 0.28x 0.27x
EV / EBITDA 0x 0x 0x 0x 0x 6.69x 6.27x 6.06x
EV / EBIT 0x 0x 0x 0x 0x 10.5x 10x 9.59x
EV / FCF 0x 0x 0x 0x 0x 17.4x 12.9x 12.2x
FCF Yield 8.02% 7.6% 8.02% 4.97% 8.69% 5.74% 7.75% 8.18%
Dividend per Share 2 57 58 68 74 82 85.5 90 94
Rate of return 2.62% 2.68% 2.2% 2.65% 2.11% 2.47% 2.6% 2.71%
EPS 2 182.5 177.5 214 205 231.4 229 239.3 249.6
Distribution rate 31.2% 32.7% 31.8% 36.1% 35.4% 37.3% 37.6% 37.7%
Net sales 1 5,77,568 5,66,209 5,91,557 6,08,284 6,26,957 6,44,200 6,60,500 6,77,840
EBITDA 1 24,430 23,657 26,705 26,361 28,157 27,600 29,450 30,450
EBIT 1 15,562 14,835 16,831 15,936 17,632 17,550 18,400 19,250
Net income 1 10,304 9,947 11,766 11,063 12,445 12,200 12,750 13,300
Net Debt -40,464 -45,130 -48,577 -49,945 -61,851 - - -
Reference price 2 2,176.00 2,168.00 3,095.00 2,789.00 3,890.00 3,465.00 3,465.00 3,465.00
Nbr of stocks (in thousands) 56,321 55,981 54,013 53,981 53,280 53,280 - -
Announcement Date 14/04/22 14/04/23 15/04/24 14/04/25 13/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.16x - - 2.46% 117.6Cr
42.08x1.31x20.05x0.82% 93TCr
27.28x1.26x10.99x0.87% 5.61TCr
17.37x0.6x8.68x2.97% 4.54TCr
17.52x0.69x12.87x2.63% 4.13TCr
23.07x0.96x6.4x5.28% 3.89TCr
13.53x0.37x6.82x2.22% 4.01TCr
28.46x0.87x10.1x2.6% 3.57TCr
12.34x0.47x5.95x3.82% 3.22TCr
16.84x0.66x7.52x2.8% 3.05TCr
Average 21.37x 0.80x 9.93x 2.65% 12.56TCr
Weighted average by Cap. 36.43x 1.17x 17.20x 1.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ARCS Company Limited

Historical PBR trend

Valuation ratios - PBR - ARCS Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ARCS Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ARCS Company Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - ARCS Company Limited
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