SBI ARUHI Corporation (7198) Stock Statistics & Valuation Metrics

SBI ARUHI Corporation has a market cap or net worth of JPY 31.99B. The enterprise value is JPY 130.62B.

Market Cap

JPY 31.99B

Enterprise Value

JPY 130.62B

SBI ARUHI Corporation has 44,712,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

44,712,170

Owned by Insiders

―

Owned by Institutions

6.90%

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)

0.02

Revenue Per Employee

48.06M

Profits Per Employee

3.45M

Employee Count

522

Asset Turnover

0.11

Inventory Turnover

0.00

The current PE Ratio of SBI ARUHI Corporation is 17.21. SBI ARUHI Corporation’s PEG ratio is 4.56.

PE Ratio

17.21

PS Ratio

1.28

PB Ratio

0.79

Price to FCF

2.28

Price to Operating Cash Flow

-35.10

PEG Ratio

4.56

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.

Revenue

25.09B

Gross Profit

16.06B

Operating Income

2.75B

Pretax Income

2.78B

Net Income

1.80B

EBITDA

4.56B

Earnings Per Share (EPS)

40.59

In the last 12 months, operating cash flow was -940.00M and capital expenditures 15.12B, giving a free cash flow of 14.18B billion.

Operating Cash Flow

-940.00M

Free Cash Flow

14.18B

Free Cash Flow per Share

313.38

SBI ARUHI Corporation pays an annual dividend of JPY 20.00, resulting in a dividend yield of 5.49%

Dividend Per Share

JPY 20.00

Dividend Yield

5.49%

Payout Ratio

97.97%

Free Cash Flow Yield

43.83%

Earnings Yield

5.74%

Beta

0.72

52-Week Price Change

-8.89%

50-Day Moving Average

797.04

200-Day Moving Average

812.33

Relative Strength Index (RSI)

22.63

Average Volume (3m)

132.47K

SBI ARUHI Corporation upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

―

Ex-Dividend Date

Mar 30, 2026

SBI ARUHI Corporation as a current ratio of 1.87, with Debt / Equity ratio of 313.88%

Current Ratio

1.87

Quick Ratio

1.87

Debt to Market Cap

5.90

Net Debt to EBITDA

23.73

Interest Coverage Ratio

0.00

In the past 12 months, SBI ARUHI Corporation has paid 1.00B in taxes.

Income Tax

1.00B

Effective Tax Rate

0.36

SBI ARUHI Corporation EV to EBITDA ratio is 30.36, with an EV/FCF ratio of 9.03.

EV to Sales

5.05

EV to EBITDA

30.36

EV to Free Cash Flow

9.03

EV to Operating Cash Flow

-136.23

SBI ARUHI Corporation has JPY 19.13B in cash and marketable securities with JPY 114.83B in debt, giving a net cash position of -JPY 95.70B billion.

Cash & Marketable Securities

JPY 19.13B

Total Debt

JPY 114.83B

Net Cash

-JPY 95.70B

Net Cash Per Share

-JPY 2,140.27

Tangible Book Value Per Share

JPY 261.70

Gross margin is 72.97%, with operating margin of 8.71%, and net profit margin of 7.45%.

Gross Margin

72.97%

Operating Margin

8.71%

Pretax Margin

11.56%

Net Profit Margin

7.45%

EBITDA Margin

16.62%

EBIT Margin

11.56%

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 Count

―

Revenue Growth Forecast

8.69%

EPS Growth Forecast

3.80%

Smart Score

―

AI Score

58.2