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

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SBI ARUHI Corporation Ratios

JP:7198's free cash flow for Q1 2026 was ¥0.61. For the 2026 fiscal year, JP:7198's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.87 399.92 377.92 12.41K
Quick Ratio
 0.00 1.87 399.92 376.85 12.41K
Cash Ratio
 0.00 0.28 48.20 48.61 2.45K
Solvency Ratio
 0.02 0.02 0.02 0.02 0.04
Operating Cash Flow Ratio
 0.00 -0.17 -12.84 -8.15 213.57
Short-Term Operating Cash Flow Coverage
 0.00 -0.17 -0.08 -0.06 0.04
Net Current Asset Value
¥ 1.19B¥ -28.78B¥ 3.64B¥ 9.33B¥ -29.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.58 0.87 0.51 0.43
Debt-to-Equity Ratio
 2.75 3.14 4.28 2.32 1.94
Debt-to-Capital Ratio
 0.73 0.76 0.81 0.70 0.66
Long-Term Debt-to-Capital Ratio
 0.73 0.76 0.72 0.70 0.66
Financial Leverage Ratio
 5.03 5.45 4.90 4.55 4.54
Debt Service Coverage Ratio
 0.00 0.04 0.11 0.06 0.19
Interest Coverage Ratio
 0.00 0.00 0.52 0.74 1.16
Debt to Market Cap
 3.06 5.90 4.79 4.12 2.68
Interest Debt Per Share
 2.58K 2.98K 4.17K 2.63K 1.89K
Net Debt to EBITDA
 20.19 23.73 18.62 17.66 5.04
Profitability Margins
Gross Profit Margin
64.16%64.03%0.00%77.34%0.00%
EBIT Margin
11.64%11.08%0.00%13.60%0.00%
EBITDA Margin
18.54%18.19%0.00%21.34%0.00%
Operating Profit Margin
11.52%10.97%0.00%13.60%0.00%
Pretax Profit Margin
11.66%11.08%0.00%11.40%0.00%
Net Profit Margin
7.59%7.18%0.00%7.43%0.00%
Continuous Operations Profit Margin
7.49%7.09%0.00%7.30%0.00%
Net Income Per EBT
65.08%64.81%78.45%65.15%68.46%
EBT Per EBIT
101.22%101.02%100.00%83.83%100.00%
Return on Assets (ROA)
0.93%0.79%0.93%0.79%1.90%
Return on Equity (ROE)
4.63%4.28%4.53%3.61%8.61%
Return on Capital Employed (ROCE)
1.41%1.90%1.18%1.45%2.77%
Return on Invested Capital (ROIC)
0.90%0.77%0.69%0.73%1.50%
Return on Tangible Assets
1.08%0.90%1.09%0.92%2.32%
Earnings Yield
5.19%4.91%5.08%4.15%7.47%
Efficiency Ratios
Receivables Turnover
 0.17 0.19 0.00 0.19 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 10.28 274.08
Fixed Asset Turnover
 4.38 4.90 0.00 7.27 0.00
Asset Turnover
 0.12 0.11 0.00 0.11 0.00
Working Capital Turnover Ratio
 0.16 0.21 0.00 0.17 0.00
Cash Conversion Cycle
 2.14K 1.96K 0.00 1.93K 1.33
Days of Sales Outstanding
 2.14K 1.96K 0.00 1.90K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 35.52 1.33
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.14K 1.96K 0.00 1.93K 1.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -21.16 -332.82 -121.09 -89.00 42.20
Free Cash Flow Per Share
 319.20 0.00 -234.44 -106.23 24.70
CapEx Per Share
 340.36 332.82 121.09 17.23 17.50
Free Cash Flow to Operating Cash Flow
 -15.09 0.00 1.94 1.19 0.59
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.89 -0.75 -1.51 0.55
Capital Expenditure Coverage Ratio
 -0.06 -1.00 -1.00 -5.17 2.41
Operating Cash Flow Coverage Ratio
 >-0.01 -0.11 -0.03 -0.04 0.02
Operating Cash Flow to Sales Ratio
 -0.04 -0.59 0.00 -0.17 0.00
Free Cash Flow Yield
37.89%0.00%-27.74%-11.19%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.27 20.35 19.66 24.09 13.39
Price-to-Sales (P/S) Ratio
 1.46 1.46 0.00 1.79 0.00
Price-to-Book (P/B) Ratio
 0.90 0.87 0.89 0.87 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 2.64 0.00 -3.60 -8.93 43.16
Price-to-Operating Cash Flow Ratio
 -39.80 -2.48 -6.98 -10.66 25.26
Price-to-Earnings Growth (PEG) Ratio
 1.22 -3.67 2.14 -0.48 -0.40
Price-to-Fair Value
 0.90 0.87 0.89 0.87 1.15
Enterprise Value Multiple
 28.09 31.76 22.98 26.05 9.14
Enterprise Value
 133.12B 144.94B 197.22B 113.42B 84.16B
EV to EBITDA
 28.09 31.76 22.98 26.05 9.14
EV to Sales
 5.21 5.78 0.00 5.56 0.00
EV to Free Cash Flow
 9.39 0.00 -18.98 -27.74 96.18
EV to Operating Cash Flow
 -141.62 -9.81 -36.75 -33.12 56.29
Tangible Book Value Per Share
 261.70 267.87 251.18 390.77 157.23
Shareholders’ Equity Per Share
 938.04 948.49 947.85 1.09K 924.89
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.22 0.36 0.32
Revenue Per Share
 575.36 565.01 0.00 530.23 0.00
Net Income Per Share
 43.66 40.56 42.97 39.39 79.60
Tax Burden
 0.65 0.65 0.78 0.65 0.68
Interest Burden
 1.00 1.00 0.34 0.84 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.29 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 -8.20 -2.82 -1.47 0.36
Currency in JPY