Arcland Service Holdings Co., Ltd. Price (3085.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

32,758,432

(0.0278)%

Table Charts
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 6,593,037,000 7,186,759,000 7,997,755,000 8,361,485,000 9,696,629,000 10,935,473,000 12,797,454,000 14,986,435,000 17,623,000,000 20,942,000,000 23,286,000,000 26,541,000,000 30,605,000,000 33,327,000,000 38,634,000,000 44,207,000,000 47,163,000,000
Net Income 283,601,000 399,713,000 417,357,000 500,888,000 713,298,000 803,141,000 1,111,674,000 1,353,216,000 1,597,000,000 1,792,000,000 2,069,000,000 2,322,000,000 2,519,000,000 2,546,000,000 2,366,000,000 2,617,000,000 3,001,000,000
FCF USD 482,171,000 380,434,000 369,552,000 731,654,000 831,579,000 744,320,000 1,361,696,000 1,277,905,000 1,554,000,000 1,527,000,000 1,959,000,000 1,934,000,000 2,558,000,000 2,564,000,000 2,828,000,000 4,934,000,000 1,588,000,000
OCF USD 835,760,000 739,763,000 727,666,000 902,825,000 1,334,328,000 1,132,828,000 1,759,016,000 1,855,259,000 2,256,000,000 2,219,000,000 2,696,000,000 3,087,000,000 3,796,000,000 3,497,000,000 4,054,000,000 6,228,000,000 3,329,000,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.47 0.64 0.40 0.02
D/E 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.14 0.19 0.10 0.09
CA/CL 0.66 1.46 1.57 1.92 1.90 2.40 2.49 2.58 3.78 2.69 4.00 3.72 4.30 3.94 2.82 3.49 2.84
TA/TL 1.81 3.07 3.26 3.43 3.18 3.48 3.35 3.33 4.17 4.24 4.42 4.33 3.47 3.37 2.84 3.21 3.37
Total Debt 756,285,000 0 0 0 0 0 0 0 0 0 0 0 2,010,000,000 2,810,000,000 3,875,000,000 2,209,000,000 2,109,000,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 16.32% 18.09% 16.81% 16.40% 19.31% 18.61% 20.05% 20.84% 14.06% 14.79% 15.40% 15.44% 13.68% 12.62% 10.97% 15.96% 12.08%
ROE 17.97% 15.77% 14.78% 15.28% 18.20% 17.35% 19.77% 19.86% 14.43% 14.22% 14.51% 14.44% 13.97% 12.81% 11.34% 11.55% 12.26%
ROA 0.00% 18.31% 17.66% 18.62% 21.29% 21.29% 24.13% 22.73% 18.19% 17.16% 17.39% 17.09% 15.14% 14.79% 13.01% 15.59% 13.24%
NM % 4.30% 5.56% 5.22% 5.99% 7.36% 7.34% 8.69% 9.03% 9.06% 8.56% 8.89% 8.75% 8.23% 7.64% 6.12% 5.92% 6.36%
FCF / R% 0.00% 5.29% 4.62% 8.75% 8.58% 6.81% 10.64% 8.53% 8.82% 7.29% 8.41% 7.29% 8.36% 7.69% 7.32% 11.16% 3.37%
FCF / NI% 98.41% 55.27% 51.37% 84.91% 68.30% 53.83% 70.37% 57.73% 58.42% 53.43% 60.31% 53.26% 65.36% 59.66% 66.43% 94.48% 33.82%
Operating Margin (OM) 0.00 0.23 0.25 0.30 0.32 0.35 0.38 0.40 0.42 0.42 0.45 0.46 0.47 0.48 0.46 0.44 0.45

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 11.10 14.73 14.68 17.74 25.26 28.44 39.37 47.93 52.82 56.29 64.99 72.94 79.13 79.98 74.32 82.21 94.27
SPS 257.94 264.92 281.32 296.13 343.41 387.29 453.24 530.77 582.82 657.83 731.46 833.71 961.37 1,046.88 1,213.59 1,388.65 1,481.50
OCPS 32.70 27.27 25.60 31.97 47.26 40.12 62.30 65.71 74.61 69.70 84.69 96.97 119.24 109.85 127.35 195.64 104.57
FCPS 18.86 14.02 13.00 25.91 29.45 26.36 48.23 45.26 51.39 47.97 61.54 60.75 80.35 80.54 88.83 154.99 49.88
BVPS 61.75 93.41 99.33 116.07 138.84 163.95 199.15 241.37 367.43 399.78 453.81 513.47 578.05 642.16 666.41 724.28 783.39

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 11.10 14.73 14.68 17.74 25.26 28.44 39.37 47.93 52.82 56.29 64.99 72.94 79.13 79.98 74.32 82.21 94.27
CAGR-SPS 257.94 264.92 281.32 296.13 343.41 387.29 453.24 530.77 582.82 657.83 731.46 833.71 961.37 1,046.88 1,213.59 1,388.65 1,481.50
CAGR-OCPS 32.70 27.27 25.60 31.97 47.26 40.12 62.30 65.71 74.61 69.70 84.69 96.97 119.24 109.85 127.35 195.64 104.57
CAGR-FCPS 18.86 14.02 13.00 25.91 29.45 26.36 48.23 45.26 51.39 47.97 61.54 60.75 80.35 80.54 88.83 154.99 49.88
CAGR-BVPS 61.75 93.41 99.33 116.07 138.84 163.95 199.15 241.37 367.43 399.78 453.81 513.47 578.05 642.16 666.41 724.28 783.39
Revenue $47.16B
3Y
5Y
7Y
10Y
Net Income $3.00B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.33B
3Y
5Y
7Y
10Y
Free Cash Flow $1.59B
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.09
3Y
5Y
7Y
10Y
CA/CL $2.84
3Y
5Y
7Y
10Y
TA/TL $3.37
3Y
5Y
7Y
10Y
ROIC $12.08%
3Y
5Y
7Y
10Y
ROE $12.26%
3Y
5Y
7Y
10Y
ROA $13.24%
3Y
5Y
7Y
10Y
Net Margin $6.36%
3Y
5Y
7Y
10Y
FCF / R% $3.37%
3Y
5Y
7Y
10Y
FCFNI % $33.82%
3Y
5Y
7Y
10Y
Operating Margin $0.45
3Y
5Y
7Y
10Y
EPS $94.27
3Y
5Y
7Y
10Y
SPS $1.48k
3Y
5Y
7Y
10Y
OCPS $104.57
3Y
5Y
7Y
10Y
FCPS $49.88
3Y
5Y
7Y
10Y
BVPS $783.39
3Y
5Y
7Y
10Y
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