Arcs Co Ltd
TSE:9948
Intrinsic Value
Arcs Co., Ltd. engages in the operation of supermarket chain stores. [ Read More ]
The intrinsic value of one Arcs Co Ltd stock under the Base Case scenario is 3 685.32 JPY. Compared to the current market price of 3 210 JPY, Arcs Co Ltd is Undervalued by 13%.
Valuation Backtest
Arcs Co Ltd
Run backtest to discover the historical profit from buying and selling Arcs Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Arcs Co Ltd
Current Assets | 105B |
Cash & Short-Term Investments | 68.9B |
Receivables | 11.8B |
Other Current Assets | 24.3B |
Non-Current Assets | 165.6B |
Long-Term Investments | 11.9B |
PP&E | 131B |
Intangibles | 7.5B |
Other Non-Current Assets | 15.2B |
Current Liabilities | 66.7B |
Accounts Payable | 34.3B |
Accrued Liabilities | 9.2B |
Other Current Liabilities | 23.2B |
Non-Current Liabilities | 30B |
Long-Term Debt | 17.1B |
Other Non-Current Liabilities | 13B |
Earnings Waterfall
Arcs Co Ltd
Revenue
|
583.8B
JPY
|
Cost of Revenue
|
-436.9B
JPY
|
Gross Profit
|
147B
JPY
|
Operating Expenses
|
-131.3B
JPY
|
Operating Income
|
15.7B
JPY
|
Other Expenses
|
-5.6B
JPY
|
Net Income
|
10.1B
JPY
|
Free Cash Flow Analysis
Arcs Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Arcs Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Arcs Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Arcs Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Arcs Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Arcs Co Ltd
According to Wall Street analysts, the average 1-year price target for Arcs Co Ltd is 2 907 JPY with a low forecast of 2 626 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Arcs Co Ltd
Average Annual Return | 0.47% |
Standard Deviation of Annual Returns | 3.55% |
Max Drawdown | -36% |
Market Capitalization | 174.4B JPY |
Shares Outstanding | 55 317 523 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arcs Co., Ltd. engages in the operation of supermarket chain stores. The company is headquartered in Sapporo, Hokkaido. The company went IPO on 2004-03-04. In the retail business, the Company is engaged in the operation of supermarkets that mainly sell food products and home centers that sell home-related products, development printing enlargement (DPE) business, wholesale of pharmaceuticals, as well as manufacture and sale of bread. The other businesses include tourism business, building maintenance business, real estate leasing business, property insurance and life insurance agency business, wholesale business, food manufacturing business, industrial waste and general waste collection and transportation business, construction business, as well as discount business.
Contact
IPO
Employees
Officers
The intrinsic value of one Arcs Co Ltd stock under the Base Case scenario is 3 685.32 JPY.
Compared to the current market price of 3 210 JPY, Arcs Co Ltd is Undervalued by 13%.