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Arcland

9842.T

Tags: JP Consumer Cyclical Specialty Retail

Arcland Sakamoto Co.,Ltd. Price (9842.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

51,503,000

(26.9892)%
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 82,261,000,000 86,839,000,000 98,514,000,000 92,874,000,000 89,773,000,000 87,399,000,000 88,818,000,000 95,330,000,000 97,084,000,000 99,244,000,000 101,690,000,000 101,308,000,000 103,031,000,000 105,232,000,000 109,913,000,000 112,684,000,000 183,559,000,000 371,120,000,000 327,200,000,000 324,921,000,000
Net Income 2,173,000,000 1,894,000,000 149,000,000 1,432,000,000 839,000,000 2,834,000,000 3,276,000,000 4,280,000,000 4,568,000,000 5,292,000,000 5,828,000,000 4,763,000,000 5,009,000,000 5,408,000,000 5,689,000,000 4,846,000,000 8,725,000,000 16,393,000,000 9,663,000,000 9,125,000,000
FCF USD 3,110,000,000 -10,167,000,000 153,000,000 1,530,000,000 -456,000,000 8,458,000,000 6,048,000,000 -346,000,000 978,000,000 1,408,000,000 4,846,000,000 4,839,000,000 6,139,000,000 5,413,000,000 4,946,000,000 1,453,000,000 -312,000,000 -13,822,000,000 1,338,000,000 849,000,000
OCF USD 6,389,000,000 1,079,000,000 5,794,000,000 5,674,000,000 4,404,000,000 9,514,000,000 8,943,000,000 2,196,000,000 4,336,000,000 6,574,000,000 9,333,000,000 7,488,000,000 8,546,000,000 9,549,000,000 10,386,000,000 8,487,000,000 6,525,000,000 27,960,000,000 20,497,000,000 16,794,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.00 15.51 0.98 1.64 0.06 -0.20 0.01 0.00 0.00 0.15 0.11 0.05 0.00 0.20 0.21 3.75 3.17 6.36 11.91
D/E 0.29 0.59 0.53 0.46 0.60 0.30 0.15 0.17 0.14 0.11 0.09 0.04 0.05 0.01 0.03 0.08 2.14 1.79 1.54 1.33
CA/CL 0.72 0.69 0.69 0.60 0.65 0.73 0.79 0.97 1.19 1.43 2.06 2.42 2.56 3.03 3.37 2.62 0.54 0.66 0.85 0.88
TA/TL 1.91 1.75 1.70 1.84 1.85 2.22 2.48 2.79 3.24 3.59 3.86 4.61 4.84 5.59 5.37 4.69 1.35 1.41 1.48 1.50
Total Debt 8,193,000,000 17,302,000,000 15,389,000,000 13,805,000,000 18,355,000,000 9,766,000,000 5,192,000,000 6,526,000,000 5,940,000,000 5,100,000,000 4,800,000,000 2,300,000,000 3,300,000,000 500,000,000 2,010,000,000 5,810,000,000 174,199,000,000 173,301,000,000 161,781,000,000 154,363,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.35% 3.82% 3.63% 5.08% 4.43% 6.72% 7.56% 9.24% 8.55% 10.07% 9.30% 8.54% 8.00% 8.53% 7.75% 6.46% 3.52% 4.27% 4.02% 3.43%
ROE 7.77% 6.48% 0.51% 4.77% 2.76% 8.63% 9.22% 10.93% 10.59% 11.10% 10.99% 8.34% 7.99% 8.06% 8.07% 6.58% 10.73% 16.93% 9.19% 7.85%
ROA 0.00% 4.72% 0.61% 3.69% 2.84% 8.39% 9.86% 12.39% 12.97% 13.28% 13.05% 11.07% 10.56% 10.70% 10.51% 9.15% 4.43% 7.50% 4.68% 2.60%
NM % 2.64% 2.18% 0.15% 1.54% 0.93% 3.24% 3.69% 4.49% 4.71% 5.33% 5.73% 4.70% 4.86% 5.14% 5.18% 4.30% 4.75% 4.42% 2.95% 2.81%
FCF / R% 0.00% -11.71% 0.16% 1.65% -0.51% 9.68% 6.81% -0.36% 1.01% 1.42% 4.77% 4.78% 5.96% 5.14% 4.50% 1.29% -0.17% -3.72% 0.41% 0.26%
FCF / NI% 80.07% -312.16% 34.69% 61.37% -23.64% 163.47% 99.60% -4.41% 11.62% 15.35% 47.36% 54.41% 66.56% 55.70% 48.47% 15.04% -1.99% -49.57% 7.90% 9.30%
Operating Margin (OM) 0.00 0.19 0.17 0.19 0.20 0.23 0.26 0.28 0.32 0.36 0.40 0.44 0.47 0.50 0.52 0.54 0.37 0.22 0.28 0.30

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 52.63 46.81 3.68 35.34 20.68 69.87 80.77 105.52 112.62 130.47 143.70 117.44 123.51 133.34 140.27 119.49 215.13 404.20 238.26 177.17
SPS 1,992.47 2,146.08 2,435.57 2,291.94 2,213.23 2,154.81 2,189.79 2,350.35 2,393.59 2,446.84 2,507.27 2,497.85 2,540.40 2,594.67 2,710.09 2,778.41 4,525.95 9,150.58 8,067.66 6,308.78
OCPS 154.75 26.67 143.25 140.02 108.57 234.57 220.49 54.14 106.90 162.08 230.11 184.62 210.72 235.45 256.08 209.26 160.88 689.40 505.39 326.08
FCPS 75.33 -251.26 3.78 37.76 -11.24 208.53 149.11 -8.53 24.11 34.71 119.48 119.31 151.37 133.47 121.95 35.83 -7.69 -340.80 32.99 16.48
BVPS 684.93 729.44 728.24 761.71 771.39 834.64 905.89 1,001.28 1,106.71 1,228.03 1,431.70 1,550.91 1,708.71 1,839.09 1,947.60 2,049.04 2,244.89 2,648.15 2,874.18 2,268.00

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 52.63 46.81 3.68 35.34 20.68 69.87 80.77 105.52 112.62 130.47 143.70 117.44 123.51 133.34 140.27 119.49 215.13 404.20 238.26 177.17
CAGR-SPS 1,992.47 2,146.08 2,435.57 2,291.94 2,213.23 2,154.81 2,189.79 2,350.35 2,393.59 2,446.84 2,507.27 2,497.85 2,540.40 2,594.67 2,710.09 2,778.41 4,525.95 9,150.58 8,067.66 6,308.78
CAGR-OCPS 154.75 26.67 143.25 140.02 108.57 234.57 220.49 54.14 106.90 162.08 230.11 184.62 210.72 235.45 256.08 209.26 160.88 689.40 505.39 326.08
CAGR-FCPS 75.33 -251.26 3.78 37.76 -11.24 208.53 149.11 -8.53 24.11 34.71 119.48 119.31 151.37 133.47 121.95 35.83 -7.69 -340.80 32.99 16.48
CAGR-BVPS 684.93 729.44 728.24 761.71 771.39 834.64 905.89 1,001.28 1,106.71 1,228.03 1,431.70 1,550.91 1,708.71 1,839.09 1,947.60 2,049.04 2,244.89 2,648.15 2,874.18 2,268.00
Revenue $324.92B
-0.70%
3Y
5Y
7Y
10Y
Net Income $9.13B
-5.57%
3Y
5Y
7Y
10Y
Operating Cash Flow $16.79B
-18.07%
3Y
5Y
7Y
10Y
Free Cash Flow $849.00M
-36.55%
3Y
5Y
7Y
10Y
YTPD $11.91
+87.18%
3Y
5Y
7Y
10Y
D/E $1.33
-13.76%
3Y
5Y
7Y
10Y
CA/CL $0.88
+3.38%
3Y
5Y
7Y
10Y
TA/TL $1.50
+1.65%
3Y
5Y
7Y
10Y
ROIC $3.43%
-14.80%
3Y
5Y
7Y
10Y
ROE $7.85%
-14.64%
3Y
5Y
7Y
10Y
ROA $2.60%
-44.42%
3Y
5Y
7Y
10Y
Net Margin $2.81%
-4.91%
3Y
5Y
7Y
10Y
FCF / R% $0.26%
-36.10%
3Y
5Y
7Y
10Y
FCFNI % $9.30%
+17.81%
3Y
5Y
7Y
10Y
Operating Margin $0.30
+8.99%
3Y
5Y
7Y
10Y
EPS $177.17
-25.64%
3Y
5Y
7Y
10Y
SPS $6.31k
-21.80%
3Y
5Y
7Y
10Y
OCPS $326.08
-35.48%
3Y
5Y
7Y
10Y
FCPS $16.48
-50.03%
3Y
5Y
7Y
10Y
BVPS $2.27k
-21.09%
3Y
5Y
7Y
10Y
8 New Orders
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