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Total Valuation
SBI ARUHI Corporation has a market cap or net worth of ¥37.00B. The enterprise value is ¥130.62K.
Market Cap¥37.00B
Enterprise Value¥130.62K
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)0.02
Revenue Per Employee48.06M
Profits Per Employee3.45M
Employee Count522
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI ARUHI Corporation is 19.2. SBI ARUHI Corporation’s PEG ratio is -3.67.
PE Ratio19.2
PS Ratio1.46
PB Ratio0.87
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow-39.71
PEG Ratio-3.67
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 -940.00M and capital expenditures 15.12B, giving a free cash flow of 14.18B billion.
Operating Cash Flow-940.00M
Free Cash Flow14.18B
Free Cash Flow per Share317.21
Dividends & Yields
SBI ARUHI Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 4.76%
Dividend Per Share¥20
Dividend Yield4.76%
Payout Ratio91.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change5.62%
50-Day Moving Average824.82
200-Day Moving Average844.10
Relative Strength Index (RSI)54.21
Average Volume (3m)115.08K
Important Dates
SBI ARUHI Corporation upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
SBI ARUHI Corporation as a current ratio of 1.87, with Debt / Equity ratio of 275.49%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap5.90
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 ¥19.13B in cash and marketable securities with ¥114.83B in debt, giving a net cash position of -¥95.70B billion.
Cash & Marketable Securities¥19.13B
Total Debt¥114.83B
Net Cash-¥95.70B
Net Cash Per Share-¥2.14K
Tangible Book Value Per Share¥267.87
Margins
Gross margin is 64.16%, with operating margin of 10.97%, and net profit margin of 7.18%.
Gross Margin64.16%
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 Forecast14.73%
EPS Growth Forecast15.80%