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SBI ARUHI Corporation (JP:7198)
:7198
Japanese Market
7198
SBI ARUHI Corporation
RESEARCH TOOLSreports
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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 2025 was ¥1.00. For the 2025 fiscal year, JP:7198's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15K 377.92 12.41K 169.64 77.65
Quick Ratio
 1.15K 376.85 12.41K 169.61 77.64
Cash Ratio
 144.46 48.61 2.45K 40.94 26.34
Solvency Ratio
 0.02 0.02 0.18 0.19 0.17
Operating Cash Flow Ratio
 -72.42 -8.15 213.57 6.84 3.35
Short-Term Operating Cash Flow Coverage
 0.00 -0.06 0.00 0.00 0.00
Net Current Asset Value
¥ 2.99B¥ 9.33B¥ -29.01B¥ -26.72B¥ -24.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.51 0.43 0.44 0.50
Debt-to-Equity Ratio
 2.71 2.32 1.94 2.10 2.72
Debt-to-Capital Ratio
 0.73 0.70 0.66 0.68 0.73
Long-Term Debt-to-Capital Ratio
 0.73 0.70 0.66 0.67 0.73
Financial Leverage Ratio
 4.97 4.55 4.54 4.73 5.48
Debt Service Coverage Ratio
 0.00 0.06 1.25 1.72 2.28
Interest Coverage Ratio
 0.00 0.74 1.19 1.84 2.62
Debt to Market Cap
 3.16 4.12 1.66 1.86 1.26
Interest Debt Per Share
 2.53K 2.63K 1.89K 1.99K 2.40K
Net Debt to EBITDA
 23.02 17.66 8.03 5.59 4.53
Profitability Margins
Gross Profit Margin
70.51%77.34%84.24%85.91%88.21%
EBIT Margin
11.08%13.60%33.99%38.50%40.67%
EBITDA Margin
17.76%21.34%25.56%31.82%36.47%
Operating Profit Margin
22.77%13.60%18.79%25.94%30.91%
Pretax Profit Margin
9.28%11.40%18.22%24.42%28.88%
Net Profit Margin
7.51%7.43%12.48%16.83%19.30%
Continuous Operations Profit Margin
7.47%7.30%12.40%16.78%19.30%
Net Income Per EBT
80.95%65.15%68.46%68.92%66.84%
EBT Per EBIT
40.76%83.83%96.99%94.12%93.43%
Return on Assets (ROA)
0.81%0.79%1.90%2.81%3.14%
Return on Equity (ROE)
4.01%3.61%8.61%13.29%17.20%
Return on Capital Employed (ROCE)
2.47%1.45%2.86%4.35%5.08%
Return on Invested Capital (ROIC)
1.98%0.73%1.94%2.99%3.39%
Return on Tangible Assets
0.96%0.92%2.32%3.44%3.78%
Earnings Yield
4.72%4.15%7.47%12.01%8.12%
Efficiency Ratios
Receivables Turnover
 13.81 0.19 0.23 0.26 0.28
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 10.28 274.08 221.75 197.63
Fixed Asset Turnover
 5.48 7.27 18.69 16.12 21.95
Asset Turnover
 0.11 0.11 0.15 0.17 0.16
Working Capital Turnover Ratio
 0.13 0.17 0.25 0.25 0.28
Cash Conversion Cycle
 26.42 1.93K 1.62K 1.41K 1.32K
Days of Sales Outstanding
 26.42 1.90K 1.62K 1.40K 1.31K
Days of Inventory Outstanding
 0.00 35.52 1.33 1.65 1.85
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 26.42 1.93K 1.62K 1.41K 1.32K
Cash Flow Ratios
Operating Cash Flow Per Share
 -238.41 -89.00 42.20 104.98 134.49
Free Cash Flow Per Share
 -16.64 -106.23 24.70 90.23 119.59
CapEx Per Share
 221.77 17.23 17.50 14.75 14.89
Free Cash Flow to Operating Cash Flow
 0.07 1.19 0.59 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.91 -1.51 0.55 1.40 2.04
Capital Expenditure Coverage Ratio
 -1.08 -5.17 2.41 7.12 9.03
Operating Cash Flow Coverage Ratio
 -0.09 -0.04 0.02 0.06 0.06
Operating Cash Flow to Sales Ratio
 -0.47 -0.17 0.07 0.15 0.18
Free Cash Flow Yield
-2.08%-11.19%2.32%9.05%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.14 24.09 13.39 8.33 12.31
Price-to-Sales (P/S) Ratio
 1.59 1.79 1.67 1.40 2.38
Price-to-Book (P/B) Ratio
 0.85 0.87 1.15 1.11 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.96 -8.93 43.16 11.05 15.09
Price-to-Operating Cash Flow Ratio
 -3.35 -10.66 25.26 9.50 13.42
Price-to-Earnings Growth (PEG) Ratio
 -1.74 -0.48 -0.40 -0.46 3.40
Price-to-Fair Value
 0.85 0.87 1.15 1.11 2.12
Enterprise Value Multiple
 31.97 26.05 14.57 9.99 11.05
Enterprise Value
 126.61B 113.42B 84.16B 80.09B 108.10B
EV to EBITDA
 31.99 26.05 14.57 9.99 11.05
EV to Sales
 5.68 5.56 3.72 3.18 4.03
EV to Free Cash Flow
 -171.56 -27.74 96.18 25.07 25.59
EV to Operating Cash Flow
 -11.97 -33.12 56.29 21.55 22.76
Tangible Book Value Per Share
 240.41 390.77 157.23 126.68 65.66
Shareholders’ Equity Per Share
 933.96 1.09K 924.88 900.90 852.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.36 0.32 0.31 0.33
Revenue Per Share
 502.40 530.23 637.98 711.61 759.38
Net Income Per Share
 37.74 39.39 79.60 119.76 146.57
Tax Burden
 0.81 0.65 0.68 0.69 0.67
Interest Burden
 0.84 0.84 0.54 0.63 0.71
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 -0.19 0.29 0.61 0.58 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.32 -1.47 0.36 0.60 0.61
Currency in JPY

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