Arr Planner Co., Ltd.
Arr Planner Co., Ltd. Fundamental Analysis
Arr Planner Co., Ltd. (2983.T) shows strong financial fundamentals with a PE ratio of 6.64, profit margin of 5.05%, and ROE of 35.90%. The company generates $778.4B in annual revenue with strong year-over-year growth of 25.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2983.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2983.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2983.T trades at attractive valuation levels.
Growth Score
Moderate2983.T shows steady but slowing expansion.
Financial Health Score
Moderate2983.T shows balanced financial health with some risks.
Profitability Score
Weak2983.T struggles to sustain strong margins.
Key Financial Metrics
Is 2983.T Expensive or Cheap?
P/E Ratio
2983.T trades at 6.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2983.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Arr Planner Co., Ltd. at 2.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 62.18 times EBITDA. This signals the market has high growth expectations.
How Well Does 2983.T Make Money?
Net Profit Margin
For every $100 in sales, Arr Planner Co., Ltd. keeps $5.05 as profit after all expenses.
Operating Margin
Core operations generate 7.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.90 in profit for every $100 of shareholder equity.
ROA
Arr Planner Co., Ltd. generates $7.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arr Planner Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Arr Planner Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2983.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 2983.T Stacks Against Its Sector Peers
| Metric | 2983.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.64 | 22.38 | Better (Cheaper) |
| ROE | 35.90% | 721.00% | Weak |
| Net Margin | 5.05% | -37440.00% (disorted) | Weak |
| Debt/Equity | 2.48 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.47 | 1953.62 | Neutral |
| ROA | 7.00% | -1450.00% (disorted) | Weak |
2983.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arr Planner Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.08%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
216.09%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
270.40%
Industry Style: Income, Inflation Hedge, REIT
High Growth