Valuation ARCS Company Limited

Stocks

Market Closed - Japan Exchange 05:30:00 23/10/26 pm AEDT			5-day change	1st Jan Change
3,465.00 ^JPY	-0.14%		+1.32%	+2.36%

13/10	ARCS Company Limited Announces Second Quarter-End Cash Dividend for the Period Ended August 31, 2026, Payable on November 5, 2026	CI
03/07	Arcs' Attributable Profit Up 3% in Fiscal Q1	MT

Data adjusted to current consolidation scope

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	122,554	121,367	167,170	150,552	207,261	184,616	-	-
Change	-	-0.97%	37.74%	-9.94%	37.67%	-10.93%	-	-
Enterprise Value (EV)	82,090	76,237	118,593	100,607	145,410	184,616	184,616	184,616
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	577,568	566,209	591,557	608,284	626,957	644,200	660,500	677,840
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	14/4/22	14/4/23	15/4/24	14/4/25	13/4/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ARCS COMPANY LIMITED	15.16x	-	-	2.46%	1.18B
WALMART INC.	42.08x	1.31x	20.05x	0.82%	935B
LOBLAW COMPANIES LIMITED	27.28x	1.26x	10.99x	0.87%	56.09B
TESCO PLC	17.37x	0.6x	8.68x	2.97%	45.4B
SYSCO CORPORATION	17.52x	0.69x	12.87x	2.63%	41.31B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	23.07x	0.96x	6.4x	5.28%	38.92B
KROGER CO. (THE)	13.53x	0.37x	6.82x	2.22%	40.08B
WOOLWORTHS GROUP LIMITED	28.46x	0.87x	10.1x	2.6%	35.68B
AHOLD DELHAIZE N.V.	12.34x	0.47x	5.95x	3.82%	32.22B
SEVEN & I HOLDINGS CO., LTD.	16.84x	0.66x	7.52x	2.8%	30.55B
Average	21.37x	0.80x	9.93x	2.65%	125.6B
Weighted average by Cap.	36.43x	1.17x	17.20x	1.32%