SBI ARUHI Corporation (TYO:7198)

SBI ARUHI Statistics

Total Valuation

SBI ARUHI has a market cap or net worth of JPY 36.99 billion. The enterprise value is 128.26 billion.

Market Cap	36.99B
Enterprise Value	128.26B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SBI ARUHI has 44.35 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	44.35M
Shares Outstanding	44.35M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	7.60%
Float	15.59M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 20.53.

PE Ratio	22.10
Forward PE	20.53
PS Ratio	1.66
PB Ratio	0.89
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.67
EV / Sales	5.76
EV / EBITDA	14.90
EV / EBIT	18.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,146.05, with a Debt / Equity ratio of 2.70.

Current Ratio	1,146.05
Quick Ratio	155.51
Debt / Equity	2.70
Debt / EBITDA	13.04
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	47.82M
Profits Per Employee	3.59M
Employee Count	466
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, SBI ARUHI has paid 404.00 million in taxes.

Income Tax	404.00M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is -0.25, so SBI ARUHI's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+1.21%
50-Day Moving Average	830.50
200-Day Moving Average	818.06
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	83,415

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 22.28 billion and earned 1.67 billion in profits. Earnings per share was 37.73.

Revenue	22.28B
Gross Profit	22.28B
Operating Income	7.12B
Pretax Income	2.07B
Net Income	1.67B
EBITDA	8.61B
EBIT	7.12B
Earnings Per Share (EPS)	37.73

Balance Sheet

The company has 21.09 billion in cash and 112.22 billion in debt, giving a net cash position of -91.13 billion or -2,054.62 per share.

Cash & Cash Equivalents	21.09B
Total Debt	112.22B
Net Cash	-91.13B
Net Cash Per Share	-2,054.62
Equity (Book Value)	41.57B
Book Value Per Share	933.96
Working Capital	167.18B

Cash Flow

Operating Cash Flow	-10.57B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 31.94% and 7.51%.

Gross Margin	100.00%
Operating Margin	31.94%
Pretax Margin	9.28%
Profit Margin	7.51%
EBITDA Margin	38.63%
EBIT Margin	31.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	40.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.04%
Buyback Yield	-0.15%
Shareholder Yield	4.65%
Earnings Yield	4.52%
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3