ScoreWhy is SBI ARUHI Corp. ?
1
Weak Long Term Fundamental Strength with a -21.13% CAGR growth in Operating Profits
2
With a growth in Net Profit of 64.61%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 4.91%
- RAW MATERIAL COST(Y) Fallen by -0.16% (YoY)
- NET SALES(Q) Highest at JPY 7,190 MM
3
With ROE of 4.52%, it has a very attractive valuation with a 0.87 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 -3.11%, its profits have risen by 27% ; the PEG ratio of the company is 6.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.11% 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 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.
-3.11%
-0.07
25.78%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
-21.13%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.84%
Dividend Payout Ratio
93.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.80%
ROE (avg)
9.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.87
EV to EBIT
6.72
EV to EBITDA
4.16
EV to Capital Employed
0.75
EV to Sales
0.74
PEG Ratio
6.71
Dividend Yield
NA
ROCE (Latest)
11.22%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 4.91%
RAW MATERIAL COST(Y)
Fallen by -0.16% (YoY
NET SALES(Q)
Highest at JPY 7,190 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,323 MM
NET PROFIT(Q)
Highest at JPY 879 MM
EPS(Q)
Highest at JPY 19.81
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -9,490 MM
DEBT-EQUITY RATIO
(HY)
Highest at 221.1 %
Here's what is working for SBI ARUHI Corp.
Net Sales
At JPY 7,190 MM has Grown at 23.16%
over average net sales of the previous four periods of JPY 5,838 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,323 MM has Grown at 133.85%
over average net sales of the previous four periods of JPY 565.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 7,190 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,323 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 879 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 879 MM has Grown at 94.15%
over average net sales of the previous four periods of JPY 452.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.16% (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 221.1 % 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
Operating Cash Flow
Lowest at JPY -9,490 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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