Stock 2983 ARR PLANNER CO., LTD.
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Financials Arr Planner Co., Ltd.

Equities

2983

JP3100570005

Homebuilding

Market Closed - Japan Exchange
Other stock markets
 01:02:20 2024-05-02 am EDT 		5-day change 1st Jan Change
741 JPY 0.00% Intraday chart for Arr Planner Co., Ltd. -0.27% +22.89%
Jan. 10 Tranche Update on Arr Planner Co., Ltd.'s Equity Buyback Plan announced on January 10, 2023. CI
Jan. 09 Arr Planner Co., Ltd.'s Equity Buyback announced on January 10, 2023, has closed with 70,000 shares, representing 1.31% for ¥46.49 million. CI

Valuation

Fiscal Period: January 2022 2023 2024
Capitalization 1 8,917 4,141 3,589
Enterprise Value (EV) 1 18,450 17,203 16,399
P/E ratio 9.3 x 12.7 x 16.4 x
Yield - 1.95% -
Capitalization / Revenue 0.32 x 0.13 x 0.11 x
EV / Revenue 0.66 x 0.55 x 0.51 x
EV / EBITDA 10,840,186 x 18,577,698 x 21,023,933 x
EV / FCF -6,724,066 x -4,871,804 x 40,603,324 x
FCF Yield -0% -0% 0%
Price to Book 2.27 x 0.97 x 0.83 x
Nbr of stocks (in thousands) 5,324 5,371 5,309
Reference price 2 1,675 771.0 676.0
Announcement Date 4/26/22 4/25/23 4/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 16,635 19,183 22,012 28,057 31,244 32,070
EBITDA - - 793 1,702 926 780
EBIT 1 763 689 626 1,520 692 532
Operating Margin 4.59% 3.59% 2.84% 5.42% 2.21% 1.66%
Earnings before Tax (EBT) 1 642 649 507 1,368 474 330
Net income 1 423 434 349 960 327 221
Net margin 2.54% 2.26% 1.59% 3.42% 1.05% 0.69%
EPS 2 105.8 108.5 87.25 180.2 60.77 41.23
Free Cash Flow - - -327 -2,744 -3,531 403.9
FCF margin - - -1.49% -9.78% -11.3% 1.26%
FCF Conversion (EBITDA) - - - - - 51.78%
FCF Conversion (Net income) - - - - - 182.75%
Dividend per Share - - - - 15.00 -
Announcement Date 3/18/20 3/18/20 4/26/21 4/26/22 4/25/23 4/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 13,042 6,752 6,612 15,711 6,109 7,809 15,841 6,067
EBITDA - - - - - - - - -
EBIT 1 - 709 375 -3 395 -239 20 251 -294
Operating Margin - 5.44% 5.55% -0.05% 2.51% -3.91% 0.26% 1.58% -4.85%
Earnings before Tax (EBT) 1 - 649 343 -49 303 -293 -27 131 -325
Net income 1 - 439 233 -35 203 -200 -20 80 -214
Net margin - 3.37% 3.45% -0.53% 1.29% -3.27% -0.26% 0.51% -3.53%
EPS 2 - 84.19 43.71 -6.630 38.12 -37.52 -3.860 15.01 -40.15
Dividend per Share - - - - 5.000 - - 5.000 -
Announcement Date - 9/10/21 12/14/21 6/13/22 9/8/22 12/13/22 6/12/23 9/7/23 12/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 5,801 7,232 7,345 9,533 13,062 12,810
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 9.262 x 5.601 x 14.11 x 16.42 x
Free Cash Flow - - -327 -2,744 -3,531 404
ROE (net income / shareholders' equity) 32.5% 25.1% 16.5% 30.9% 8% 5.13%
ROA (Net income/ Total Assets) 4.05% 3.04% 2.51% 4.93% 1.85% 1.34%
Assets 1 10,454 14,255 13,887 19,492 17,684 16,494
Book Value Per Share 2 378.0 487.0 574.0 738.0 792.0 816.0
Cash Flow per Share 2 697.0 570.0 650.0 635.0 554.0 635.0
Capex - - 224 267 386 162
Capex / Sales - - 1.02% 0.95% 1.24% 0.51%
Announcement Date 3/18/20 3/18/20 4/26/21 4/26/22 4/25/23 4/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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