Japan · Delayed Price · Currency is JPY SBI ARUHI Statistics
Total Valuation
SBI ARUHI has a market cap or net worth of JPY 35.74 billion. The enterprise value is 144.00 billion.
| Market Cap | 35.74B |
| Enterprise Value | 144.00B |
Important Dates
The next confirmed earnings date is 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 0.14% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 16.39.
| PE Ratio | 19.81 |
| Forward PE | 16.39 |
| PS Ratio | 1.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.91 |
| EV / Sales | 5.74 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 50.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.00, with a Debt / Equity ratio of 3.13.
| Current Ratio | 25.00 |
| Quick Ratio | 20.55 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 28.48 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 0.77% |
| Revenue Per Employee | 48.06M |
| Profits Per Employee | 3.45M |
| Employee Count | 522 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 472.38 |
Taxes
In the past 12 months, SBI ARUHI has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 35.97% |
Stock Price Statistics
The stock price has decreased by -2.31% 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 | -2.31% |
| 50-Day Moving Average | 795.68 |
| 200-Day Moving Average | 849.43 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 138,505 |
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 25.09 billion and earned 1.80 billion in profits. Earnings per share was 40.58.
| Revenue | 25.09B |
| Gross Profit | 18.95B |
| Operating Income | 2.86B |
| Pretax Income | 2.78B |
| Net Income | 1.80B |
| EBITDA | 4.64B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 40.58 |
Balance Sheet
The company has 24.05 billion in cash and 132.18 billion in debt, with a net cash position of -108.14 billion or -2,432.63 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 132.18B |
| Net Cash | -108.14B |
| Net Cash Per Share | -2,432.63 |
| Equity (Book Value) | 42.24B |
| Book Value Per Share | 947.35 |
| Working Capital | 185.28B |
Cash Flow
| Operating Cash Flow | -14.78B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | 21.95B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.52%, with operating and profit margins of 11.39% and 7.18%.
| Gross Margin | 75.52% |
| Operating Margin | 11.39% |
| Pretax Margin | 11.08% |
| Profit Margin | 7.18% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.56% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.04% |
| 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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |