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SBI ARUHI Corporation (JP:7198)
:7198
Total Valuation
SBI ARUHI Corporation has a market cap or net worth of ¥35.42B. The enterprise value is ¥126.40B.
Market Cap¥35.42B
Enterprise Value¥126.40B
Share Statistics
SBI ARUHI Corporation has 44,712,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,712,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBI ARUHI Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee46.06M
Profits Per Employee3.93M
Employee Count484
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI ARUHI Corporation is 21.4. SBI ARUHI Corporation’s PEG ratio is 2.14.
PE Ratio21.4
PS Ratio1.68
PB Ratio0.89
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow-6.61
PEG Ratio2.14
Income Statement
In the last 12 months, SBI ARUHI Corporation had revenue of 22.29B and earned 1.90B in profits. Earnings per share was 42.97.
Revenue22.29B
Gross Profit17.27B
Operating Income3.51B
Pretax Income2.43B
Net Income1.90B
EBITDA3.96B
Earnings Per Share (EPS)42.97
Cash Flow
In the last 12 months, operating cash flow was -10.57B and capital expenditures 9.84B, giving a free cash flow of -738.00M billion.
Operating Cash Flow-10.57B
Free Cash Flow-738.00M
Free Cash Flow per Share-16.51
Dividends & Yields
SBI ARUHI Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 4.94%
Dividend Per Share¥20
Dividend Yield4.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change2.51%
50-Day Moving Average810.09
200-Day Moving Average792.99
Relative Strength Index (RSI)40.66
Average Volume (3m)97.85K
Important Dates
SBI ARUHI Corporation upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
SBI ARUHI Corporation as a current ratio of 399.92, with Debt / Equity ratio of 261.59%
Current Ratio399.92
Quick Ratio399.92
Debt to Market Cap4.79
Net Debt to EBITDA22.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SBI ARUHI Corporation has paid 530.00M in taxes.
Income Tax530.00M
Effective Tax Rate0.22
Enterprise Valuation
SBI ARUHI Corporation EV to EBITDA ratio is 32.15, with an EV/FCF ratio of 0.00.
EV to Sales5.70
EV to EBITDA32.15
EV to Free Cash Flow0.00
EV to Operating Cash Flow-23.70
Balance Sheet
SBI ARUHI Corporation has ¥21.09B in cash and marketable securities with ¥112.22B in debt, giving a net cash position of -¥91.13B billion.
Cash & Marketable Securities¥21.09B
Total Debt¥112.22B
Net Cash-¥91.13B
Net Cash Per Share-¥2.04K
Tangible Book Value Per Share¥251.18
Margins
Gross margin is 89.80%, with operating margin of 15.74%, and net profit margin of 8.54%.
Gross Margin89.80%
Operating Margin15.74%
Pretax Margin10.89%
Net Profit Margin8.54%
EBITDA Margin17.75%
EBIT Margin10.99%
Analyst Forecast
The average price target for SBI ARUHI Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.72%
EPS Growth Forecast-12.08%