down arrow

SBI ARUHI Corp.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: JP3126290000
JPY
866.00
-24 (-2.7%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Japan Investment Adviser Co., Ltd.
Ichinen Holdings Co. Ltd.
Nishio Holdings Co., Ltd.
Duskin Co., Ltd.
Kanamoto Co., Ltd.
NEC Capital Solutions Ltd.
J Trust Co., Ltd.
JACCS Co., Ltd.
Gecoss Corp.
Ricoh Leasing Co., Ltd.
SBI ARUHI Corp.
Why is SBI ARUHI Corp. ?
1
Weak Long Term Fundamental Strength with a -21.13% CAGR growth in Operating Profits
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at JPY -10,574 MM
  • ROCE(HY) Lowest at 4.03%
  • DEBT-EQUITY RATIO (HY) Highest at 219.99 %
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
4.84%
0.11
25.59%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY -10,574 MM

ROCE(HY)

Lowest at 4.03%

DEBT-EQUITY RATIO (HY)

Highest at 219.99 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.16%

RAW MATERIAL COST(Y)

Grown by 6.82% (YoY

PRE-TAX PROFIT(Q)

At JPY 437 MM has Fallen at -27.98%

NET PROFIT(Q)

At JPY 300 MM has Fallen at -36.97%

EPS(Q)

Lowest at JPY 6.76

Here's what is not working for SBI ARUHI Corp.
Operating Cash Flow
Lowest at JPY -10,574 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 219.99 % 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

Debtors Turnover Ratio
Lowest at 0.16% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit
At JPY 437 MM has Fallen at -27.98%
over average net sales of the previous four periods of JPY 606.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 300 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
At JPY 300 MM has Fallen at -36.97%
over average net sales of the previous four periods of JPY 476 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 6.76
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 6.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."