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ARCS Company Limited (9948.T)

JPY3,545.00 -50.00 (-1.39%)
JP JPX Consumer Cyclical Department Stores
Address 11-2-32 Minami 13 West 064-8610
Sapporo, JP
CEO Kiyoshi Yokoyama
IPO 2004-03-04
ISIN JP3968600001

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Description

ARCS Company Limited's main business involves operating ten grocery retail stores throughout Japan. The firm has diversified its operations to include various other sectors such as property upkeep, risk management solutions, environmental resource management, home improvement outlets, and tourism services. Established in 1958, its corporate base is located in Sapporo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,545.00 -50.00 (-1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
77.0K
Beta
0.05
Float Shares
33.02M
Free Float %
62.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.46% -2.12% -4.85% -16.84% -3.72% -4.01% +12.91% +35.53% +35.47% +23.71% +266.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,545.00
DCF (Unlevered) 7,473.26 +110.8%
DCF (Levered) 7,241.89 +104.3%
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.20
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.9%
    +2.8% Q2'26: +2.7% (vs Q2'25)
  • EPS growth Department Stores: +16.5%
    -4.2% Q2'26: +4.3% (vs Q2'25)
  • FCF margin Department Stores: +4.9%
    +1.2% Q2'26: +5.0% (vs Q2'25)
  • EBIT margin Department Stores: +7.4%
    +2.6% Q2'26: +2.6% (vs Q2'25)
  • ROIC Department Stores: +4.6%
    +7.7% Q2'26: +8.2% (vs Q2'25)
  • Share dilution Department Stores: +0.0%
    -1.8% Q2'26: -1.3% (vs Q2'25)
  • Debt / EBITDA Department Stores: 1.44×
    1.14× Q2'26: 1.02× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,473.26 Current price: 3,545.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
2 Rev. Ana.
2 EPS Ana.
Feb 2027
2 Rev. Ana.
2 EPS Ana.
Feb 2028
2 Rev. Ana.
2 EPS Ana.
Feb 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
470.31B
est: 472.00B (-0.4%)
501.91B
est: 499.65B (+0.5%)
512.65B
est: 511.95B (+0.1%)
513.96B
est: 514.20B (0.0%)
512.25B
est: 516.29B (-0.8%)
519.22B
est: 513.93B (+1.0%)
556.95B
est: 553.70B (+0.6%)
577.57B
est: 575.00B (+0.4%)
566.21B
est: 564.50B (+0.3%)
591.56B
est: 597.48B (-1.0%)
608.28B
est: 611.10B (-0.5%)
627.70B
626.75B – 628.65B
+2.7% YoY
647.35B
645.70B – 649.00B
+3.1% YoY
666.65B
665.00B – 668.30B
+3.0% YoY
686.00B
684.28B – 687.72B
+2.9% YoY
EBITDA
19.10B
est: 21.54B (-11.4%)
20.69B
est: 22.81B (-9.3%)
21.28B
est: 23.37B (-8.9%)
21.01B
est: 23.47B (-10.5%)
21.32B
est: 23.57B (-9.5%)
19.16B
est: 23.46B (-18.3%)
26.04B
est: 25.27B (+3.0%)
25.78B
est: 26.25B (-1.8%)
24.46B
est: 25.77B (-5.1%)
27.47B
est: 25.98B (+5.7%)
27.02B
est: 27.47B (-1.6%)
28.22B
28.17B – 28.26B
+2.7% YoY
29.10B
29.02B – 29.17B
+3.1% YoY
29.97B
29.89B – 30.04B
+3.0% YoY
30.84B
30.76B – 30.91B
+2.9% YoY
EBIT
13.07B
est: 14.01B (-6.7%)
14.43B
est: 14.83B (-2.7%)
14.86B
est: 15.20B (-2.3%)
14.44B
est: 15.27B (-5.4%)
14.80B
est: 15.33B (-3.4%)
12.03B
est: 15.26B (-21.2%)
17.73B
est: 16.44B (+7.8%)
16.91B
est: 17.07B (-1.0%)
15.64B
est: 16.76B (-6.7%)
17.59B
est: 16.22B (+8.4%)
16.55B
est: 17.49B (-5.4%)
17.97B
17.94B – 18.00B
+2.7% YoY
18.53B
18.48B – 18.58B
+3.1% YoY
19.08B
19.04B – 19.13B
+3.0% YoY
19.64B
19.59B – 19.69B
+2.9% YoY
Net Income
9.48B
est: 9.54B (-0.7%)
6.55B
est: 7.06B (-7.3%)
10.49B
est: 9.95B (+5.4%)
10.26B
est: 9.12B (+12.4%)
10.17B
est: 9.59B (+6.0%)
6.87B
est: 7.92B (-13.3%)
12.97B
est: 11.04B (+17.5%)
10.31B
est: 10.75B (-4.2%)
9.95B
est: 10.08B (-1.4%)
11.77B
est: 11.28B (+4.4%)
11.06B
est: 11.36B (-2.6%)
12.11B
12.01B – 12.22B
+6.6% YoY
12.65B
12.62B – 12.92B
+4.4% YoY
13.45B
13.13B – 14.03B
+6.3% YoY
14.20B
13.63B – 15.05B
+5.6% YoY
SGA
93.58B
est: 93.59B (0.0%)
93.37B
est: 99.07B (-5.8%)
96.22B
est: 101.51B (-5.2%)
97.16B
est: 101.95B (-4.7%)
98.35B
est: 102.37B (-3.9%)
101.46B
est: 101.90B (-0.4%)
106.92B
est: 109.79B (-2.6%)
113.69B
est: 114.01B (-0.3%)
114.15B
est: 111.93B (+2.0%)
118.42B
est: 119.36B (-0.8%)
122.12B
est: 122.08B (+0.0%)
125.40B
125.21B – 125.59B
+2.7% YoY
129.33B
129.00B – 129.66B
+3.1% YoY
133.18B
132.85B – 133.51B
+3.0% YoY
137.05B
136.70B – 137.39B
+2.9% YoY
EPS
171.03
est: 176.70 (-3.2%)
117.79
est: 130.80 (-9.9%)
188.79
est: 184.40 (+2.4%)
185.10
est: 169.00 (+9.5%)
183.89
est: 177.73 (+3.5%)
121.54
est: 146.75 (-17.2%)
229.59
est: 204.50 (+12.3%)
182.46
est: 199.20 (-8.4%)
177.46
est: 186.82 (-5.0%)
214.02
est: 209.60 (+2.1%)
204.94
est: 211.20 (-3.0%)
225.20
223.32 – 227.08
+6.6% YoY
237.40
234.60 – 240.20
+5.4% YoY
252.45
244.00 – 260.90
+6.3% YoY
266.55
253.40 – 279.70
+5.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-15 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-14 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-13 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-10 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.64B
OE per share TTM
438.80
Owner's Yield
13.66%
Maintenance CapEx ratio
8.06%
Maint CapEx / Avg PPE
22.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.21M
Shares Outstanding
53.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideki Kogarimai Executive Officer
Ikuharu Fukuhara Executive Officer & Director male
Kazuhisa Nekomiya President, Chief Operating Officer & Representative Director male
Kiyoshi Yokoyama Chief Executive Officer & Chairman male
Koichi Furukawa Chief Financial Officer & Vice Chairman male
Koichi Inoue Executive Officer
Naoto Matsuo Executive Officer male
Takehiko Miura Executive Officer, GM of Administration Headquarters & Director male
Tsukasa Sawada Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits