ScoreWhy is SBI ARUHI Corp. ?
1
Weak Long Term Fundamental Strength with a -15.26% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of -3.20% and Operating profit at -15.26%
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 229.6 %
4
With ROE of 4.52%, it has a very attractive valuation with a 0.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.96%, its profits have risen by 27% ; the PEG ratio of the company is 6.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SBI ARUHI Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SBI ARUHI Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SBI ARUHI Corp.
-100.0%
-0.09
21.38%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
-15.26%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.98%
Dividend Payout Ratio
98.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.99%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.84
EV to EBIT
3.18
EV to EBITDA
2.22
EV to Capital Employed
0.62
EV to Sales
0.50
PEG Ratio
6.46
Dividend Yield
NA
ROCE (Latest)
19.60%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY -940 MM
RAW MATERIAL COST(Y)
Fallen by 0.12% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 229.6 %
Here's what is working for SBI ARUHI Corp.
Operating Cash Flow
Highest at JPY -940 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by 0.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SBI ARUHI Corp.
Debt-Equity Ratio
Highest at 229.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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