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Year on year Arcs Co Ltd grew revenues 4.48% from 566.21bn to 591.56bn while net income improved 18.29% from 9.95bn to 11.77bn.
Gross margin | 25.17% |
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Net profit margin | 1.82% |
Operating margin | 2.51% |
Return on assets | 3.93% |
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Return on equity | 6.19% |
Return on investment | 5.31% |
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Cash flow in JPYView more
In 2024, Arcs Co Ltd did not generate a significant amount of cash. However, the company earned 24.05bn from its operations for a Cash Flow Margin of 4.07%. In addition the company used 10.65bn on investing activities and also paid 11.27bn in financing cash flows.
Cash flow per share | 390.95 |
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Price/Cash flow per share | 6.75 |
Book value per share | 3,332.69 |
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Tangible book value per share | 3,215.94 |
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Balance sheet in JPYView more
Current ratio | 1.58 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.1407 |
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Total debt/total capital | 0.1234 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 17.24% and 20.60%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.53% |
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Div growth rate (5 year) | 6.34% |
Payout ratio (TTM) | 35.93% |
EPS growth(5 years) | 3.08 |
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EPS (TTM) vs TTM 1 year ago | 10.49 |
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