Japan · Delayed Price · Currency is JPY SBI ARUHI Statistics
Total Valuation
SBI ARUHI has a market cap or net worth of JPY 37.03 billion. The enterprise value is 132.71 billion.
| Market Cap | 37.03B |
| Enterprise Value | 132.71B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SBI ARUHI has 44.45 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 16.99.
| PE Ratio | 19.07 |
| Forward PE | 16.99 |
| PS Ratio | 1.45 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.37 |
| EV / Sales | 5.19 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 41.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 793.84, with a Debt / Equity ratio of 2.75.
| Current Ratio | 793.84 |
| Quick Ratio | 99.38 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | 48.98M |
| Profits Per Employee | 3.72M |
| Employee Count | 522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBI ARUHI has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is -0.11, so SBI ARUHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 816.92 |
| 200-Day Moving Average | 852.67 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 130,470 |
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 25.57 billion and earned 1.94 billion in profits. Earnings per share was 43.69.
| Revenue | 25.57B |
| Gross Profit | 19.42B |
| Operating Income | 3.22B |
| Pretax Income | 2.98B |
| Net Income | 1.94B |
| EBITDA | 4.98B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 43.69 |
Balance Sheet
The company has 19.26 billion in cash and 114.83 billion in debt, with a net cash position of -95.56 billion or -2,149.76 per share.
| Cash & Cash Equivalents | 19.26B |
| Total Debt | 114.83B |
| Net Cash | -95.56B |
| Net Cash Per Share | -2,149.76 |
| Equity (Book Value) | 41.80B |
| Book Value Per Share | 937.63 |
| Working Capital | 168.87B |
Cash Flow
| Operating Cash Flow | -940.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | 2.24B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.58% |
| Pretax Margin | 11.66% |
| 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 4.83%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.24% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |