ARUHI Corporation Fundamental Analysis (JPX: 7198.T)
ARUHI Corporation Fundamental Analysis (JPX: 7198.T)
ARUHI Corporation (JPX: 7198.T) shows weak financial fundamentals with a PE ratio of 19.39, profit margin of 7.59%, and ROE of 4.63%. The company generates $25.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7198.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7198.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7198.T trades at attractive valuation levels.
Growth Score
Moderate7198.T shows steady but slowing expansion.
Financial Health Score
Weak7198.T carries high financial risk with limited liquidity.
Profitability Score
Weak7198.T struggles to sustain strong margins.
Key Financial Metrics
Is 7198.T Expensive or Cheap?
P/E Ratio
7198.T trades at 19.39 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7198.T's PEG of 1.23 indicates fair valuation.
Price to Book
The market values ARUHI Corporation at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.25 times EBITDA. This is generally considered low.
How Well Does 7198.T Make Money?
Net Profit Margin
For every $100 in sales, ARUHI Corporation keeps $7.59 as profit after all expenses.
Operating Margin
Core operations generate 11.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.63 in profit for every $100 of shareholder equity.
ROA
ARUHI Corporation generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ARUHI Corporation generates limited operating cash flow of $-940.41M, signaling weaker underlying cash strength.
Free Cash Flow
ARUHI Corporation generates strong free cash flow of $14.19B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $319.20 in free cash annually.
FCF Yield
7198.T converts 37.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 7198.T Stacks Against Its Sector Peers
| Metric | 7198.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.39 | 21.08 | Neutral |
| ROE | 4.63% | 658.00% | Weak |
| Net Margin | 7.59% | -1621.00% (disorted) | Weak |
| Debt/Equity | 2.75 | 0.92 | Weak (High Leverage) |
| Current Ratio | 0.00 | 927.71 | Weak Liquidity |
| ROA | 0.93% | -588.00% (disorted) | Weak |
7198.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ARUHI Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical