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
 06:55:51 26/06/2024 BST 		5-day change 1st Jan Change
853 JPY +0.47% Intraday chart for Arr Planner Co., Ltd. +3.65% +41.46%
01-10 Tranche Update on Arr Planner Co., Ltd.'s Equity Buyback Plan announced on January 10, 2023. CI
01-09 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% 2.22%
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 0.82 x
Nbr of stocks (in thousands) 5,324 5,371 5,309
Reference price 2 1,675 771.0 676.0
Announcement Date 26/04/22 25/04/23 26/04/24
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 15.00
Announcement Date 18/03/20 18/03/20 26/04/21 26/04/22 25/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2025 Q1
Net sales 1 - 13,042 6,612 15,711 6,109 7,809 15,841 6,067 8,986
EBITDA - - - - - - - - -
EBIT 1 - 709 -3 395 -239 20 251 -294 238
Operating Margin - 5.44% -0.05% 2.51% -3.91% 0.26% 1.58% -4.85% 2.65%
Earnings before Tax (EBT) 1 - 649 -49 303 -293 -27 131 -325 199
Net income 1 - 439 -35 203 -200 -20 80 -214 130
Net margin - 3.37% -0.53% 1.29% -3.27% -0.26% 0.51% -3.53% 1.45%
EPS 2 - 84.19 -6.630 38.12 -37.52 -3.860 15.01 -40.15 24.47
Dividend per Share - - - 5.000 - - 5.000 - -
Announcement Date - 10/09/21 13/06/22 08/09/22 13/12/22 12/06/23 07/09/23 14/12/23 13/06/24
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 2 378.0 487.0 574.0 738.0 792.0 819.0
Cash Flow per Share 2 697.0 570.0 650.0 635.0 554.0 638.0
Capex - - 224 267 386 162
Capex / Sales - - 1.02% 0.95% 1.24% 0.51%
Announcement Date 18/03/20 18/03/20 26/04/21 26/04/22 25/04/23 26/04/24
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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