CompanyGraph
Arcs Co., Ltd.
9948 · Japan
Price data from its 9948 listing on XSAP
arcs-g.co.jpFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $4.01B, above the global median of $548.88M
- FinancialsAltman Z-Score 4.26: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Below 5Y avg (2.51%)
Annual Rate
JPY 82.00Paid semi-annual
Payout Ratio
35.4%Sustainable
Next Ex-Dividend
Feb 25, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
181.37BJPY1.15B · vs all stocks (USD)
Trailing P/E
15.98xvs Department Stores peers
Revenue (TTM)
631.14BJPY4.01B · vs all stocks (USD)
Profit Margin
1.98%vs Department Stores peers
Beta
0.0630xvs all stocks
52-Week Change
15.19%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
181.37BJPY1.15B · vs all stocks (USD)
Enterprise Value
131.06BJPY833.68M · vs all stocks (USD)
Trailing P/E
15.98xvs Department Stores peers
Forward P/E
16.62xvs Department Stores peers
Price to Sales (TTM)
0.3119xvs Department Stores peers
Price to Book (MRQ)
1.00xvs Department Stores peers
Enterprise to Revenue
0.2080xvs Department Stores peers
Enterprise to EBITDA
4.63xvs Department Stores peers
Profit Margin
1.98%vs Department Stores peers
Operating Margin
2.59%vs Department Stores peers
Return on Assets (TTM)
3.77%vs Department Stores peers
Return on Equity (TTM)
6.58%vs Department Stores peers
Revenue (TTM)
631.14BJPY4.01B · vs all stocks (USD)
Revenue per Share (TTM)
11.77KJPYUpdated Sep 29, 2026Quarterly Revenue Growth
2.70%vs Department Stores peers
Gross Profit (TTM)
158.52BJPY1.01B · vs all stocks (USD)
EBITDA (TTM)
29.89BJPY190.14M · vs all stocks (USD)
Net Income (TTM)
12.53BJPY79.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.00%vs Department Stores peers
Operating Cash Flow (TTM)
23.66BJPY150.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.27BJPY84.41M · vs all stocks (USD)
Forward Annual Dividend Rate
82.00JPYUpdated Sep 29, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
86.00JPYUpdated Sep 29, 2026Trailing Annual Dividend Yield
2.36%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
35.44%vs Department Stores peers
Revenue
626.96BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
469.14BJPYFY2026 · Feb 28, 2026Gross Profit
157.81BJPYFY2026 · Feb 28, 2026Operating Income
17.64BJPY112.19M · vs all stocks (USD)
Pre-tax Income
18.18BJPYFY2026 · Feb 28, 2026Income Tax Expense
5.73BJPYFY2026 · Feb 28, 2026Net Income
12.45BJPYFY2026 · Feb 28, 2026EBIT
18.36BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
29.89BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
17.06BJPYFY2026 · Feb 28, 2026Other Operating Expenses
38.00BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
65.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
180.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
17.77BJPYFY2026 · Feb 28, 2026Free Cash Flow
11.00BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
91.13BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
18.18BJPYFY2026 · Feb 28, 2026Other Non-cash Items
5.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-613.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
199.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
-6.77BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-1.14BJPYFY2026 · Feb 28, 2026Purchase of Investments
-10.00MJPYFY2026 · Feb 28, 2026Sale of Investments
552.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
26.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-6.20BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
9.00BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-9.13BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-100.00MJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-2.30BJPYFY2026 · Feb 28, 2026Common Dividends Paid
-4.16BJPYFY2026 · Feb 28, 2026Other Financing Charges
-1.19BJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-7.87BJPYFY2026 · Feb 28, 2026Shares Outstanding
53.28MSharesUpdated Sep 29, 2026Float Shares
41.87MSharesUpdated Sep 29, 2026% Held by Insiders
19.49%vs all stocks
% Held by Institutions
21.38%vs all stocks
Total Cash (MRQ)
92.62BJPY589.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74KJPYUpdated Sep 29, 2026Total Debt (MRQ)
26.81BJPY170.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1369xvs Department Stores peers
Current Ratio (MRQ)
1.68xvs Department Stores peers
Book Value per Share (MRQ)
3.68KJPYUpdated Sep 29, 2026Total Assets
300.71BJPY1.91B · vs all stocks (USD)
Total Current Assets
129.44BJPYFY2026 · Feb 28, 2026Total Liabilities
104.57BJPYFY2026 · Feb 28, 2026Total Non-current Assets
171.27BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
30.92BJPYFY2026 · Feb 28, 2026Total Current Liabilities
73.65BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
91.18BJPYFY2026 · Feb 28, 2026Accounts Receivable
7.59BJPYFY2026 · Feb 28, 2026Inventory
21.11BJPYFY2026 · Feb 28, 2026Accounts Payable
32.85BJPYFY2026 · Feb 28, 2026Short-term Debt
11.71BJPYFY2026 · Feb 28, 2026Other Current Liabilities
2.10BJPYFY2026 · Feb 28, 2026Long-term Debt
17.62BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
4.23BJPYFY2026 · Feb 28, 2026Common Stock (Book)
21.20BJPYFY2026 · Feb 28, 2026Retained Earnings
153.40BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
196.14BJPY1.25B · vs all stocks (USD)
Treasury Stock
11.30BJPYFY2026 · Feb 28, 202652-Week Low
2.99KJPYUpdated Sep 29, 202652-Week High
4.04KJPYUpdated Sep 29, 202652-Week Change
15.19%vs all stocks
Beta
0.0630xvs all stocks
50-Day MA
3.66KJPYUpdated Sep 29, 2026200-Day MA
3.55KJPYUpdated Sep 29, 2026Avg 10-Day Volume
100.21KSharesUpdated Sep 29, 2026Avg 30-Day Volume
113.20KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
231.20JPYUpdated Sep 29, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
High earnings qualityNotable
Earnings Quality Score: 1.17
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $4.01B, above the global median of $548.88MNotable
Revenue (USD): 4,014,694,409.372Global Median: 548,883,780.48
Levered free cash flow is $84.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 84,406,494.222Global Median: 18,729,043.027
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