Japan
· Delayed Price · Currency is JPY SBI ARUHI Statistics
Total Valuation
SBI ARUHI has a market cap or net worth of JPY 34.80 billion. The enterprise value is 110.58 billion.
| Market Cap | 34.80B |
| Enterprise Value | 110.58B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SBI ARUHI has 44.33 million shares outstanding. The number of shares has increased by 21.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.33M |
| Shares Change (YoY) | +21.95% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 9.95% |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 15.07.
| PE Ratio | 19.15 |
| Forward PE | 15.07 |
| PS Ratio | 1.56 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.86 |
| EV / Sales | 4.95 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 31.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 499.13, with a Debt / Equity ratio of 2.21.
| Current Ratio | 499.13 |
| Quick Ratio | 59.26 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.46 |
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) | 1.90% |
| Revenue Per Employee | 46.18M |
| Profits Per Employee | 3.75M |
| Employee Count | 484 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is -0.09, so SBI ARUHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 823.12 |
| 200-Day Moving Average | 835.43 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 110,005 |
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 22.35 billion and earned 1.82 billion in profits. Earnings per share was 40.99.
| Revenue | 22.35B |
| Gross Profit | 18.61B |
| Operating Income | 3.52B |
| Pretax Income | 2.80B |
| Net Income | 1.82B |
| EBITDA | 5.08B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 40.99 |
Balance Sheet
The company has 16.15 billion in cash and 91.93 billion in debt, giving a net cash position of -75.79 billion or -1,709.73 per share.
| Cash & Cash Equivalents | 16.15B |
| Total Debt | 91.93B |
| Net Cash | -75.79B |
| Net Cash Per Share | -1,709.73 |
| Equity (Book Value) | 41.65B |
| Book Value Per Share | 939.52 |
| Working Capital | 151.43B |
Cash Flow
| Operating Cash Flow | 1.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.77% |
| Pretax Margin | 12.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.95% |
| Shareholder Yield | -16.89% |
| Earnings Yield | 5.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |