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

SBI ARUHI Corporation (7198) Ratios

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SBI ARUHI Corporation Ratios

JP:7198's free cash flow for Q2 2025 was ¥0.71. For the 2025 fiscal year, JP:7198's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
468.29 399.92 377.92 12.41K 169.64
Quick Ratio
468.29 399.92 376.85 12.41K 169.61
Cash Ratio
55.27 48.20 48.61 2.45K 40.94
Solvency Ratio
0.02 0.02 0.02 0.18 0.19
Operating Cash Flow Ratio
-17.73 -12.84 -8.15 213.57 6.84
Short-Term Operating Cash Flow Coverage
0.00 -0.08 -0.06 0.00 0.00
Net Current Asset Value
¥ 3.96B¥ 3.64B¥ 9.33B¥ -29.01B¥ -26.72B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.53 0.51 0.43 0.44
Debt-to-Equity Ratio
2.63 2.62 2.32 1.94 2.10
Debt-to-Capital Ratio
0.72 0.72 0.70 0.66 0.68
Long-Term Debt-to-Capital Ratio
0.72 0.72 0.70 0.66 0.67
Financial Leverage Ratio
4.88 4.90 4.55 4.54 4.73
Debt Service Coverage Ratio
2.30 0.11 0.06 1.25 1.72
Interest Coverage Ratio
1.36 0.52 0.74 1.19 1.84
Debt to Market Cap
2.78 4.79 4.12 1.66 1.86
Interest Debt Per Share
2.54K 2.58K 2.63K 1.89K 1.99K
Net Debt to EBITDA
13.68 10.46 17.66 8.03 5.59
Profitability Margins
Gross Profit Margin
70.10%0.00%77.34%84.24%85.91%
EBIT Margin
21.12%0.00%13.60%33.99%38.50%
EBITDA Margin
28.35%0.00%21.34%25.56%31.82%
Operating Profit Margin
15.62%0.00%13.60%18.79%25.94%
Pretax Profit Margin
9.69%0.00%11.40%18.22%24.42%
Net Profit Margin
7.76%0.00%7.43%12.48%16.83%
Continuous Operations Profit Margin
7.70%0.00%7.30%12.40%16.78%
Net Income Per EBT
80.03%78.45%65.15%68.46%68.92%
EBT Per EBIT
62.05%100.00%83.83%96.99%94.12%
Return on Assets (ROA)
0.88%0.93%0.79%1.90%2.81%
Return on Equity (ROE)
4.34%4.53%3.61%8.61%13.29%
Return on Capital Employed (ROCE)
1.78%1.18%1.45%2.86%4.35%
Return on Invested Capital (ROIC)
1.42%0.69%0.73%1.94%2.99%
Return on Tangible Assets
1.04%1.09%0.92%2.32%3.44%
Earnings Yield
4.59%5.08%4.15%7.47%12.01%
Efficiency Ratios
Receivables Turnover
0.20 0.00 0.19 0.23 0.26
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
5.54 0.00 7.27 18.69 16.12
Asset Turnover
0.11 0.00 0.11 0.15 0.17
Working Capital Turnover Ratio
0.14 0.00 0.17 0.25 0.25
Cash Conversion Cycle
1.79K 0.00 1.93K 1.62K 1.41K
Days of Sales Outstanding
1.79K 0.00 1.90K 1.62K 1.40K
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
1.79K 0.00 1.93K 1.62K 1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
-142.22 -121.09 -89.00 42.20 104.98
Free Cash Flow Per Share
79.37 0.00 -106.23 24.70 90.23
CapEx Per Share
221.59 121.09 17.23 17.50 14.75
Free Cash Flow to Operating Cash Flow
-0.56 0.00 1.19 0.59 0.86
Dividend Paid and CapEx Coverage Ratio
-0.54 -0.75 -1.51 0.55 1.40
Capital Expenditure Coverage Ratio
-0.64 -1.00 -5.17 2.41 7.12
Operating Cash Flow Coverage Ratio
-0.06 -0.05 -0.04 0.02 0.06
Operating Cash Flow to Sales Ratio
-0.27 0.00 -0.17 0.07 0.15
Free Cash Flow Yield
8.93%0.00%-11.19%2.32%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.76 19.67 24.09 13.39 8.33
Price-to-Sales (P/S) Ratio
1.69 0.00 1.79 1.67 1.40
Price-to-Book (P/B) Ratio
0.94 0.89 0.87 1.15 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
11.19 0.00 -8.93 43.16 11.05
Price-to-Operating Cash Flow Ratio
-6.24 -6.98 -10.66 25.26 9.50
Price-to-Earnings Growth (PEG) Ratio
2.67 2.14 -0.48 -0.40 -0.46
Price-to-Fair Value
0.94 0.89 0.87 1.15 1.11
Enterprise Value Multiple
19.63 14.82 26.05 14.57 9.99
Enterprise Value
129.98B 127.17B 113.42B 84.16B 80.09B
EV to EBITDA
19.63 14.82 26.05 14.57 9.99
EV to Sales
5.57 0.00 5.56 3.72 3.18
EV to Free Cash Flow
36.89 0.00 -27.74 96.18 25.07
EV to Operating Cash Flow
-20.59 -23.70 -33.12 56.29 21.55
Tangible Book Value Per Share
255.79 251.18 390.77 157.23 126.68
Shareholders’ Equity Per Share
945.64 947.85 1.09K 924.88 900.90
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.36 0.32 0.31
Revenue Per Share
526.09 0.00 530.23 637.98 711.61
Net Income Per Share
40.80 42.97 39.39 79.60 119.76
Tax Burden
0.80 0.78 0.65 0.68 0.69
Interest Burden
0.46 0.34 0.84 0.54 0.63
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
-0.18 0.00 0.29 0.61 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.49 -2.82 -1.47 0.36 0.60
Currency in JPY