SBI ARUHI Corporation (TYO:7198)

SBI ARUHI Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,305	37,455	42,408	37,814	35,203	63,899
Market Cap Growth	15.47%	-11.68%	12.15%	7.42%	-44.91%	48.25%
Enterprise Value	134,136	113,240	115,741	81,564	74,982	116,668
Last Close Price	930.00	824.95	892.31	951.65	850.84	1461.79
PE Ratio	20.11	19.67	27.96	13.40	8.31	12.34
Forward PE	21.79	16.22	16.49	10.65	6.78	12.07
PS Ratio	1.67	1.68	2.08	1.67	1.40	2.38
PB Ratio	0.98	0.89	1.01	1.16	1.10	2.12
P/TBV Ratio	3.62	3.41	2.81	6.75	7.83	27.56
P/OCF Ratio	-	-	-	25.29	9.47	13.45
EV/Sales Ratio	5.42	5.08	5.67	3.61	2.98	4.35
EV/EBITDA Ratio	114.55	27.22	29.41	14.12	9.35	11.93
EV/EBIT Ratio	-	42.65	49.08	19.20	11.47	14.07
Debt / Equity Ratio	2.78	2.61	2.32	1.94	2.10	2.72
Debt / EBITDA Ratio	99.84	26.41	24.72	11.00	8.36	8.36
Net Debt / Equity Ratio	2.20	2.13	1.83	1.41	1.40	1.47
Net Debt / EBITDA Ratio	79.16	21.54	19.51	8.01	5.57	4.52
Asset Turnover	0.12	0.11	0.12	0.15	0.16	0.18
Inventory Turnover	-	273.47	241.03	245.72	221.75	191.64
Quick Ratio	17.49	22.21	25.22	11.72	7.87	6.93
Current Ratio	21.75	28.00	32.07	16.22	10.39	8.50
Return on Equity (ROE)	4.86%	4.51%	3.99%	8.68%	13.63%	18.25%
Return on Assets (ROA)	-0.19%	0.84%	0.87%	1.77%	2.59%	3.48%
Return on Invested Capital (ROIC)	-0.36%	1.66%	1.53%	3.72%	5.95%	7.57%
Return on Capital Employed (ROCE)	-0.30%	1.30%	1.30%	3.00%	4.70%	5.60%
Earnings Yield	4.97%	5.08%	3.58%	7.46%	12.04%	8.10%
Dividend Yield	4.32%	4.85%	4.48%	-	7.05%	3.76%
Payout Ratio	86.46%	93.02%	105.54%	75.26%	50.11%	34.75%
Buyback Yield / Dilution	-0.19%	-15.04%	-8.50%	0.27%	0.15%	0.52%
Total Shareholder Return	4.14%	-10.20%	-4.01%	0.27%	7.20%	4.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.