SBI ARUHI Corporation (JP:7198)
:7198
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Total Valuation
SBI ARUHI Corporation has a market cap or net worth of ¥34.89B. The enterprise value is ¥143.83B.
Market Cap¥34.89B
Enterprise Value¥143.83B
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 0.04 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee51.83M
Profits Per Employee3.72M
Employee Count484
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI ARUHI Corporation is 19.7. SBI ARUHI Corporation’s PEG ratio is -3.68.
PE Ratio19.7
PS Ratio1.46
PB Ratio0.87
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow-2.38
PEG Ratio-3.68
Income Statement
In the last 12 months, SBI ARUHI Corporation had revenue of 25.09B and earned 1.80B in profits. Earnings per share was 40.59.
Revenue25.09B
Gross Profit16.06B
Operating Income2.75B
Pretax Income2.78B
Net Income1.80B
EBITDA4.56B
Earnings Per Share (EPS)40.59
Cash Flow
In the last 12 months, operating cash flow was -14.78B and capital expenditures 15.12B, giving a free cash flow of 346.00M billion.
Operating Cash Flow-14.78B
Free Cash Flow346.00M
Free Cash Flow per Share7.74
Dividends & Yields
SBI ARUHI Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 4.51%
Dividend Per Share¥20
Dividend Yield4.51%
Payout Ratio97.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change1.61%
50-Day Moving Average840.73
200-Day Moving Average837.20
Relative Strength Index (RSI)40.00
Average Volume (3m)97.84K
Important Dates
SBI ARUHI Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
SBI ARUHI Corporation as a current ratio of 0.00, with Debt / Equity ratio of 313.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.59
Net Debt to EBITDA23.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SBI ARUHI Corporation has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate0.36
Enterprise Valuation
SBI ARUHI Corporation EV to EBITDA ratio is 31.76, with an EV/FCF ratio of 0.00.
EV to Sales5.78
EV to EBITDA31.76
EV to Free Cash Flow0.00
EV to Operating Cash Flow-9.81
Balance Sheet
SBI ARUHI Corporation has ¥23.91B in cash and marketable securities with ¥132.18B in debt, giving a net cash position of -¥108.27B billion.
Cash & Marketable Securities¥23.91B
Total Debt¥132.18B
Net Cash-¥108.27B
Net Cash Per Share-¥2.42K
Tangible Book Value Per Share¥267.87
Margins
Gross margin is 65.82%, with operating margin of 10.97%, and net profit margin of 7.18%.
Gross Margin65.82%
Operating Margin10.97%
Pretax Margin11.08%
Net Profit Margin7.18%
EBITDA Margin18.19%
EBIT Margin11.08%
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 Forecast12.53%
EPS Growth Forecast-5.55%