SBI ARUHI Corp. (7198) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SBI ARUHI Corp.

Why is SBI ARUHI Corp. ?

Weak Long Term Fundamental Strength with a -15.26% CAGR growth in Operating Profits

OPERATING CASH FLOW(Y) Lowest at JPY -14,777 MM
PRE-TAX PROFIT(Q) At JPY 280 MM has Fallen at -57.22%
DEBT-EQUITY RATIO (HY) Highest at 257.1 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.51% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SBI ARUHI Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SBI ARUHI Corp.

-100.0%

-0.43

20.41%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.20%

EBIT Growth (5y)

-15.26%

EBIT to Interest (avg)

7.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.84%

Dividend Payout Ratio

93.10%

Pledged Shares

Institutional Holding

ROCE (avg)

32.80%

ROE (avg)

9.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

4.20

EV to EBITDA

2.94

EV to Capital Employed

0.82

EV to Sales

0.66

PEG Ratio

7.11

Dividend Yield

ROCE (Latest)

19.60%

ROE (Latest)

4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,010.31%

INVENTORY TURNOVER RATIO(HY)

Highest at 556.85 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -14,777 MM

PRE-TAX PROFIT(Q)

At JPY 280 MM has Fallen at -57.22%

DEBT-EQUITY RATIO (HY)

Highest at 257.1 %

NET PROFIT(Q)

Lowest at JPY 88 MM

EPS(Q)

Lowest at JPY 1.98

Here's what is working for SBI ARUHI Corp.

Inventory Turnover Ratio

Highest at 556.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 1,010.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for SBI ARUHI Corp.

Pre-Tax Profit

At JPY 280 MM has Fallen at -57.22%

over average net sales of the previous four periods of JPY 654.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 88 MM has Fallen at -82.85%

over average net sales of the previous four periods of JPY 513 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY -14,777 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Highest at 257.1 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Lowest at JPY 88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.98

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)