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Arcs Co (TSE:9948) Price-to-Free-Cash-Flow : 12.15 (As of May. 17, 2024)


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What is Arcs Co Price-to-Free-Cash-Flow?

As of today (2024-05-17), Arcs Co's share price is 円2861.00. Arcs Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was 円235.52. Hence, Arcs Co's Price-to-Free-Cash-Flow Ratio for today is 12.15.

The historical rank and industry rank for Arcs Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:9948' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.56   Med: 14.47   Max: 489.27
Current: 12.15

During the past 13 years, Arcs Co's highest Price-to-Free-Cash-Flow Ratio was 489.27. The lowest was 5.56. And the median was 14.47.

TSE:9948's Price-to-Free-Cash-Flow is ranked better than
50.47% of 747 companies
in the Retail - Cyclical industry
Industry Median: 12.33 vs TSE:9948: 12.15

Arcs Co's Free Cash Flow per Share for the three months ended in Feb. 2024 was 円92.79. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円235.52.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Arcs Co was 43.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -16.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 19.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 3.90% per year.

During the past 13 years, Arcs Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 106.90% per year. The lowest was -16.80% per year. And the median was -0.70% per year.


Arcs Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Arcs Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arcs Co Price-to-Free-Cash-Flow Chart

Arcs Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.14 5.34 14.69 13.16 13.07

Arcs Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.16 21.05 17.28 12.65 13.07

Competitive Comparison of Arcs Co's Price-to-Free-Cash-Flow

For the Department Stores subindustry, Arcs Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arcs Co's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Arcs Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arcs Co's Price-to-Free-Cash-Flow falls into.



Arcs Co Price-to-Free-Cash-Flow Calculation

Arcs Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2861.00/235.516
=12.15

Arcs Co's Share Price of today is 円2861.00.
Arcs Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円235.52.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Arcs Co  (TSE:9948) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Arcs Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Arcs Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Arcs Co (TSE:9948) Business Description

Traded in Other Exchanges
N/A
Address
11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610
Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance and life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The supermarket segment offers a broad range of merchandise, including foods, apparel, and housing-related products.

Arcs Co (TSE:9948) Headlines

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