SBI ARUHI Corporation (TYO:7198)

SBI ARUHI Statistics

Total Valuation

SBI ARUHI has a market cap or net worth of JPY 37.71 billion. The enterprise value is 130.68 billion.

Market Cap	37.71B
Enterprise Value	130.68B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

SBI ARUHI has 44.42 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	44.42M
Shares Outstanding	44.42M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	1.79%
Float	15.66M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 17.84.

PE Ratio	18.36
Forward PE	17.84
PS Ratio	1.52
PB Ratio	0.90
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.65
EV / Sales	5.28
EV / EBITDA	12.86
EV / EBIT	15.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 425.59, with a Debt / Equity ratio of 2.78.

Current Ratio	425.59
Quick Ratio	63.59
Debt / Equity	2.78
Debt / EBITDA	11.51
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	53.15M
Profits Per Employee	4.41M
Employee Count	466
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SBI ARUHI has paid 583.00 million in taxes.

Income Tax	583.00M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks. The beta is -0.30, so SBI ARUHI's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+0.36%
50-Day Moving Average	891.28
200-Day Moving Average	850.21
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	195,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBI ARUHI had revenue of JPY 24.77 billion and earned 2.05 billion in profits. Earnings per share was 46.25.

Revenue	24.77B
Gross Profit	24.77B
Operating Income	8.38B
Pretax Income	2.62B
Net Income	2.05B
EBITDA	10.16B
EBIT	8.38B
Earnings Per Share (EPS)	46.25

Balance Sheet

The company has 24.08 billion in cash and 116.91 billion in debt, with a net cash position of -92.83 billion or -2,089.92 per share.

Cash & Cash Equivalents	24.08B
Total Debt	116.91B
Net Cash	-92.83B
Net Cash Per Share	-2,089.92
Equity (Book Value)	42.12B
Book Value Per Share	945.21
Working Capital	174.51B

Cash Flow

Operating Cash Flow	-9.49B
Capital Expenditures	n/a
Depreciation & Amortization	1.78B
Net Borrowing	24.28B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 33.83% and 8.29%.

Gross Margin	100.00%
Operating Margin	33.83%
Pretax Margin	10.57%
Profit Margin	8.29%
EBITDA Margin	41.02%
EBIT Margin	33.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	40.00
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.46%
Buyback Yield	-0.19%
Shareholder Yield	4.66%
Earnings Yield	5.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SBI ARUHI has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3