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SBI ARUHI Corporation (JP:7198)
:7198
Japanese Market
7198
SBI ARUHI Corporation
RESEARCH TOOLSreports

SBI ARUHI Corporation (7198) Ratios

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SBI ARUHI Corporation Ratios

JP:7198's free cash flow for Q3 2025 was ¥0.68. For the 2025 fiscal year, JP:7198's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 399.92 377.92 12.41K 169.64
Quick Ratio
 0.00 399.92 376.85 12.41K 169.61
Cash Ratio
 0.00 48.20 48.61 2.45K 40.94
Solvency Ratio
 0.02 0.02 0.02 0.04 0.05
Operating Cash Flow Ratio
 0.00 -12.84 -8.15 213.57 6.84
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 -0.06 0.04 0.13
Net Current Asset Value
¥ 2.23B¥ 3.64B¥ 9.33B¥ -29.01B¥ -26.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.87 0.51 0.43 0.44
Debt-to-Equity Ratio
 2.80 4.28 2.32 1.94 2.10
Debt-to-Capital Ratio
 0.74 0.81 0.70 0.66 0.68
Long-Term Debt-to-Capital Ratio
 0.74 0.72 0.70 0.66 0.67
Financial Leverage Ratio
 5.11 4.90 4.55 4.54 4.73
Debt Service Coverage Ratio
 3.56 0.11 0.06 0.19 0.29
Interest Coverage Ratio
 1.79 0.52 0.74 1.16 1.73
Debt to Market Cap
 3.08 4.79 4.12 2.68 2.67
Interest Debt Per Share
 2.68K 4.17K 2.63K 1.89K 1.99K
Net Debt to EBITDA
 15.90 18.62 17.66 5.04 4.01
Profitability Margins
Gross Profit Margin
60.61%0.00%77.34%0.00%0.00%
EBIT Margin
16.52%0.00%13.60%0.00%0.00%
EBITDA Margin
23.71%0.00%21.34%0.00%0.00%
Operating Profit Margin
10.74%0.00%13.60%0.00%0.00%
Pretax Profit Margin
10.57%0.00%11.40%0.00%0.00%
Net Profit Margin
8.28%0.00%7.43%0.00%0.00%
Continuous Operations Profit Margin
8.22%0.00%7.30%0.00%0.00%
Net Income Per EBT
78.38%78.45%65.15%68.46%68.92%
EBT Per EBIT
98.38%100.00%83.83%100.00%100.00%
Return on Assets (ROA)
0.96%0.93%0.79%1.90%2.81%
Return on Equity (ROE)
4.90%4.53%3.61%8.61%13.29%
Return on Capital Employed (ROCE)
1.24%1.18%1.45%2.77%4.10%
Return on Invested Capital (ROIC)
0.96%0.69%0.73%1.50%2.37%
Return on Tangible Assets
1.11%1.09%0.92%2.32%3.44%
Earnings Yield
5.40%5.08%4.15%7.47%12.01%
Efficiency Ratios
Receivables Turnover
 0.16 0.00 0.19 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 10.28 274.08 221.75
Fixed Asset Turnover
 4.33 0.00 7.27 0.00 0.00
Asset Turnover
 0.12 0.00 0.11 0.00 0.00
Working Capital Turnover Ratio
 0.15 0.00 0.17 0.00 0.00
Cash Conversion Cycle
 2.22K 0.00 1.93K 1.33 1.65
Days of Sales Outstanding
 2.22K 0.00 1.90K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 35.52 1.33 1.65
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.22K 0.00 1.93K 1.33 1.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -213.64 -121.09 -89.00 42.20 104.98
Free Cash Flow Per Share
 7.79 0.00 -106.23 24.70 90.23
CapEx Per Share
 221.43 121.09 17.23 17.50 14.75
Free Cash Flow to Operating Cash Flow
 -0.04 0.00 1.19 0.59 0.86
Dividend Paid and CapEx Coverage Ratio
 -0.82 -0.75 -1.51 0.55 1.40
Capital Expenditure Coverage Ratio
 -0.96 -1.00 -5.17 2.41 7.12
Operating Cash Flow Coverage Ratio
 -0.08 -0.03 -0.04 0.02 0.06
Operating Cash Flow to Sales Ratio
 -0.38 0.00 -0.17 0.00 0.00
Free Cash Flow Yield
0.91%0.00%-11.19%2.32%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.51 19.67 24.09 13.39 8.33
Price-to-Sales (P/S) Ratio
 1.53 0.00 1.79 0.00 0.00
Price-to-Book (P/B) Ratio
 0.90 0.89 0.87 1.15 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 109.75 0.00 -8.93 43.16 11.05
Price-to-Operating Cash Flow Ratio
 -4.00 -6.98 -10.66 25.26 9.50
Price-to-Earnings Growth (PEG) Ratio
 1.39 2.14 -0.48 -0.40 -0.46
Price-to-Fair Value
 0.90 0.89 0.87 1.15 1.11
Enterprise Value Multiple
 22.36 22.98 26.05 9.14 7.16
Enterprise Value
 131.33B 197.22B 113.42B 84.16B 80.09B
EV to EBITDA
 22.36 22.98 26.05 9.14 7.16
EV to Sales
 5.30 0.00 5.56 0.00 0.00
EV to Free Cash Flow
 379.58 0.00 -27.74 96.18 25.07
EV to Operating Cash Flow
 -13.84 -36.75 -33.12 56.29 21.55
Tangible Book Value Per Share
 260.24 251.18 390.77 157.23 126.68
Shareholders’ Equity Per Share
 945.23 947.85 1.09K 924.89 900.90
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.36 0.32 0.31
Revenue Per Share
 557.63 0.00 530.23 0.00 0.00
Net Income Per Share
 46.20 42.97 39.39 79.60 119.76
Tax Burden
 0.78 0.78 0.65 0.68 0.69
Interest Burden
 0.64 0.34 0.84 0.54 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.17 0.00 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.62 -2.82 -1.47 0.36 0.60
Currency in JPY