SBI ARUHI Corporation (TYO:7198)

SBI ARUHI Statistics

Total Valuation

SBI ARUHI has a market cap or net worth of JPY 34.90 billion. The enterprise value is 143.16 billion.

Market Cap	34.90B
Enterprise Value	143.16B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 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 (%)	1.86%
Owned by Institutions (%)	0.98%
Float	15.69M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 15.99.

PE Ratio	19.34
Forward PE	15.99
PS Ratio	1.39
PB Ratio	0.83
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.44
EV / Sales	5.71
EV / EBITDA	31.57
EV / EBIT	52.04
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	20.53
Debt / Equity	3.13
Debt / EBITDA	29.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	0.75%
Revenue Per Employee	53.83M
Profits Per Employee	3.87M
Employee Count	466
Asset Turnover	0.12
Inventory Turnover	n/a

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 -4.16% 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	-4.16%
50-Day Moving Average	842.96
200-Day Moving Average	855.93
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	188,950

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	2.75B
Pretax Income	2.78B
Net Income	1.80B
EBITDA	4.54B
EBIT	2.75B
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 10.97% and 7.18%.

Gross Margin	75.52%
Operating Margin	10.97%
Pretax Margin	11.08%
Profit Margin	7.18%
EBITDA Margin	18.08%
EBIT Margin	10.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	40.00
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.56%
Buyback Yield	-0.14%
Shareholder Yield	5.03%
Earnings Yield	5.16%
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