SBI ARUHI Statistics

Total Valuation

SBI ARUHI has a market cap or net worth of JPY 33.09 billion. The enterprise value is 122.96 billion.

Market Cap	33.09B
Enterprise Value	122.96B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SBI ARUHI has 44.35 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	44.35M
Shares Outstanding	44.35M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	9.96%
Float	15.58M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 17.30.

PE Ratio	17.37
Forward PE	17.30
PS Ratio	1.48
PB Ratio	0.78
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.58
EV / Sales	5.52
EV / EBITDA	14.29
EV / EBIT	17.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 399.92, with a Debt / Equity ratio of 2.61.

Current Ratio	399.92
Quick Ratio	54.39
Debt / Equity	2.61
Debt / EBITDA	12.77
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	46.06M
Profits Per Employee	3.93M
Employee Count	484
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is -0.12, so SBI ARUHI's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-14.45%
50-Day Moving Average	803.54
200-Day Moving Average	826.03
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	95,315

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 22.29 billion and earned 1.90 billion in profits. Earnings per share was 42.95.

Revenue	22.29B
Gross Profit	22.29B
Operating Income	7.10B
Pretax Income	2.43B
Net Income	1.90B
EBITDA	8.61B
EBIT	7.10B
Earnings Per Share (EPS)	42.95

Full Income Statement

Balance Sheet

The company has 20.15 billion in cash and 109.88 billion in debt, giving a net cash position of -89.73 billion or -2,023.05 per share.

Cash & Cash Equivalents	20.15B
Total Debt	109.88B
Net Cash	-89.73B
Net Cash Per Share	-2,023.05
Equity (Book Value)	42.15B
Book Value Per Share	947.02
Working Capital	166.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.37B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.85% and 8.54%.

Gross Margin	100.00%
Operating Margin	31.85%
Pretax Margin	10.89%
Profit Margin	8.54%
EBITDA Margin	38.60%
EBIT Margin	31.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.31%.

Dividend Per Share	40.00
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.01%
Buyback Yield	-15.00%
Shareholder Yield	-9.69%
Earnings Yield	5.75%
FCF Yield	n/a

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a