XJPX2983
Market cap54mUSD
Dec 24, Last price
1,582.00JPY
1D
-4.41%
1Q
27.68%
IPO
59.19%
Name
Arr Planner Co Ltd
Chart & Performance
P/E
38.30
P/S
0.26
EPS
41.31
Div Yield, %
0.95%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
32.07b
+2.64%
Net income
222m
-32.23%
CFO
608m
P
Dividend
Jan 30, 202515 JPY/sh
Profile
Arr Planner Co., Ltd. engages in the custom-built housing and real estate businesses in Japan. It also involved condominium housing; reform/renovation; exterior; and used housing distribution business. In addition, the company provides real estate property buying, selling, and brokerage services. Arr Planner Co., Ltd. was incorporated in 2003 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 32,070,752 2.64% | 31,244,945 11.36% | 28,057,223 27.46% | ||
Cost of revenue | 31,537,805 | 30,552,430 | 26,537,244 | ||
Unusual Expense (Income) | |||||
NOPBT | 532,947 | 692,515 | 1,519,979 | ||
NOPBT Margin | 1.66% | 2.22% | 5.42% | ||
Operating Taxes | 109,892 | 147,577 | 408,433 | ||
Tax Rate | 20.62% | 21.31% | 26.87% | ||
NOPAT | 423,055 | 544,938 | 1,111,546 | ||
Net income | 221,769 -32.23% | 327,258 -65.91% | 960,020 174.69% | ||
Dividends | (80,499) | (26,789) | |||
Dividend yield | 2.21% | 0.65% | |||
Proceeds from repurchase of equity | (46,046) | 7,620 | 661,574 | ||
BB yield | 1.27% | -0.18% | -7.41% | ||
| Debt | |||||
Debt current | 11,230,141 | 11,092,086 | 8,229,718 | ||
Long-term debt | 4,969,780 | 4,945,438 | 4,686,738 | ||
Deferred revenue | (41,790) | (28,113) | |||
Other long-term liabilities | 219,220 | 225,264 | 175,514 | ||
Net debt | 12,276,083 | 12,593,334 | 9,155,116 | ||
| Cash flow | |||||
Cash from operating activities | 608,028 | (3,066,822) | (2,456,776) | ||
CAPEX | (162,000) | (395,334) | (280,738) | ||
Cash from investing activities | (213,724) | (468,078) | (379,377) | ||
Cash from financing activities | 18,371 | 3,101,899 | 3,619,034 | ||
FCF | 531,811 | (3,292,230) | (2,547,268) | ||
| Balance | |||||
Cash | 3,389,838 | 2,974,761 | 3,381,775 | ||
Long term investments | 534,000 | 469,429 | 379,565 | ||
Excess cash | 2,320,300 | 1,881,943 | 2,358,479 | ||
Stockholders' equity | 4,056,385 | 3,912,740 | 3,593,811 | ||
Invested Capital | 18,454,213 | 18,587,129 | 14,211,798 | ||
ROIC | 2.28% | 3.32% | 8.98% | ||
ROCE | 2.57% | 3.38% | 9.16% | ||
| EV | |||||
Common stock shares outstanding | 5,376 | 5,385 | 5,328 | ||
Price | 676.00 -12.32% | 771.00 -53.97% | 1,675.00 | ||
Market cap | 3,634,323 -12.47% | 4,151,981 -53.47% | 8,924,100 | ||
EV | 15,910,406 | 16,745,315 | 18,079,216 | ||
EBITDA | 781,485 | 927,264 | 1,702,511 | ||
EV/EBITDA | 20.36 | 18.06 | 10.62 | ||
Interest | 177,669 | 169,302 | 123,334 | ||
Interest/NOPBT | 33.34% | 24.45% | 8.11% | ||