ARUHI Corporation

TSE

7198

Stock

Yield per half year: -2.82%
Dividend yield: 7.72%

Reporting ARUHI Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								35.1
Выручка, млрд ¥	20.43	23.84	26.2	26.82	25.19	22.6	20.41	20.41	24.24	-4.87
Чистая прибыль, млрд ¥	4.77	4.31	4.97	5.18	4.24	2.82	1.52	1.52	3.75	-21.10
EV, млрд ¥	92.66	128.5	84.43	109.13	80.71	84.16	113.21	113.21	94.33	6.04
EBIT, млрд ¥	8.02	9.97	9.93	10.91	-10.29	-12.21	2.36	2.36	0.1400	-24.98
EBITDA, млрд ¥	9.8	12.08	11.27	12.4	8.02	5.78	3.94	3.94	8.28	-18.96
OIBDA, млрд ¥			11.94	12.9	10.31	7.2	6.01	6.01	9.67	-12.83
Баланс стоимость, млрд ¥	21.34	23.85	26.63	30.09	31.89	32.77	42.01	42.01	32.68	9.55
FCF, млрд ¥	1.9	-4.45	5.54	4.22	3.19	0.875	-4.09	-4.09	1.95	-194.11
Операционный денежный поток, млрд ¥	2.36	-3.5	7.41	4.75	3.72	1.5	-3.43	-3.43	2.79	-185.72
Операционная прибыль, млрд ¥	8.59	10.59	9.93	10.91	6.54	4.25	3.59	3.59	7.04	-18.41
Операционные расходы, млрд ¥	11.84	13.26	15.83	15.57	15.13	14.79	13.08	13.08	14.88	-3.74
CAPEX, млрд ¥	0.467	0.956	1.87	0.526	0.522	0.62	0.663	0.663	0.8402	-18.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			5.87	5.81	783.87	4.6	4.27	5.69	5.84	5.48	5.26	5.77	5.61	0.28
Чистая прибыль, млрд ¥			0.928	0.76	45.72	0.31	0.222	0.731	0.251	0.531	0.397	0.638	0.5096	-2.68
EV, млрд ¥			91.16	79.76	13 282.91	76.02	75.19	103.62	118.58	113.42	114.78	112.44	112.57	1.65
EBIT, млрд ¥			2.22	1.98	207.55	0.42	1.22	1.1	0.492	1.91	-0.543	2.16	1.02	14.45
EBITDA, млрд ¥			2.61	2.37	267.26	0.789	1.59	1.49	0.935	2.37	-0.262	2.53	1.41	11.17
OIBDA, млрд ¥								1.86	1.18	3.91	2.42	4.18	2.71	17.58
Баланс стоимость, млрд ¥			32.69	32.41	5 148.02	32.23	32.46	41.75	42.01	41.56	41.96	41.65	41.79	-0.05
FCF, млрд ¥			3.18	-1.22	-391.38	6.39	-0.384	-6.73	-3.36	4.9	-3.41	2.88	-1.1440	-184.39
Операционный денежный поток, млрд ¥			3.29	-1.04	-369.86	6.64	-0.259	-6.57	-3.24	5.01	-3.41	2.88	-1.0660	-184.79
Операционная прибыль, млрд ¥			2.22	1.98	207.55	0.42	1.22	1.1	0.492	2.08	3.08	2.29	1.81	15.79
Операционные расходы, млрд ¥			3.57	3.78	569.72	3.27	3.03	3.36	3.96	3.4	-0.04	3.48	2.83	0.70
CAPEX, млрд ¥	0.107	0.194	0.114	0.175	21.53	0.259	0.125	0.155	0.124	0.106			0.1538	-16.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.7	13.48	14.81	37.4	22.23	17.17	20.42	20.42	22.41	6.64
Short Term Investments ¥		6.45	20.47	24.72	28.42	32.09	0.13	0.13	21.17	-63.64
Total Receivables ¥		0.562	66.93	72.86	96.93	100.39	106.07	106.07	88.64	9.65
Total Current Assets ¥		62.04	81.89	110.26	92.12	86.88	158.73	158.73	105.98	14.15
Чистые активы, млрд ¥	49.96	62.04	81.89	110.26	1.56	1.21		1.21	51.39	-54.50
Активы, млрд ¥	84.29	99.4	132.59	164.76	150.71	148.62	191.35	191.35	157.61	7.61
Short Term Debt ¥		38.09	41.55	48.2	28.29	38.6	43.3	43.3	39.99	0.83
Long Term Debt ¥		59.8	59.17	29.34	38.74	24.96	96.72	96.72	49.79	10.33
Задолженность, млрд ¥	62.95	75.55	105.95	134.67	118.84	115.88	149.4	149.4	124.95	7.11
Чистый долг, млрд ¥	40.87	47.44	45.55	44.34	44.8	46.39	76.9	76.9	51.60	11.04
Долг, млрд ¥	51.58	60.92	60.36	81.75	67.03	63.56	97.32	97.32	74.00	10.02
Расходы на обслуживание долга ¥		3.71	2.62	3.16	3.55	3.56	3.74	3.74	3.33	7.38
Чист. проц. доходы, млрд ¥				0.379	0.396	0.17		0.17	0.3150	-23.45
Амортизация, млрд ¥		2.11	1.34	1.49	18.3	17.98	1.58	1.58	8.14	3.35
Себестоимость, млрд ¥			2.62	3.16	3.55	3.56	3.74	3.74	3.33	7.38
Товарно материальные запасы ¥		0.009	0.017	0.016	0.016	0.013	0.45	0.45	0.1024	92.55

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				26.22	17.77	2 697.59	18.54	14.49	15.44	20.42	16.36	15.54	16.15	16.78	0.90
Short Term Investments ¥					31.66	5 041.97	1.26	1.25	1.4	1.46		0.134		1.10	-36.12
Total Receivables ¥				63.22	65.93	15 773.87	93.64	93.79	134.76	137.74	1.8	105.09	1.87	76.25	-57.49
Total Current Assets ¥				89.57	83.85	13 649.77	112.25	108.42	150.34	158.73	148.88	155.32	151.74	153.00	0.19
Чистые активы, млрд ¥	98.44	92.12	88.84	89.57	1.38	189.96	1.05							74.16	-58.84
Активы, млрд ¥				149.65	145.48	23 350.49	142.65	138.33	183.31	191.35	182.37	186.54	185.74	185.86	0.26
Short Term Debt ¥						6 064.19				53.8				3058.99	-90.58
Long Term Debt ¥		65.78	65.31	67.67	61.69	3 922.33	58.75	55.28	88.26	96.72				844.27	-52.31
Задолженность, млрд ¥				116.98	113.1	18 207.18	110.46	105.92	141.61	149.4	140.87	144.64	144.09	144.12	0.35
Чистый долг, млрд ¥				41.45	43.92	7 288.94	40.9	41.45	73.53	76.9	73.26	77.6	75.79	75.42	0.61
Долг, млрд ¥				67.67	61.69	9 986.52	59.44	55.93	88.96	97.32	89.62	93.14	91.93	92.19	0.66
Расходы на обслуживание долга ¥	0.901	0.905	0.938	0.882	0.877	135.91	0.911	0.904	0.909	1.01				27.93	-62.48
Амортизация, млрд ¥				0.387	0.386	59.71	0.369	0.372	0.394	0.443	0.463	0.281	0.369	0.3900	-1.30
Себестоимость, млрд ¥							0.911	1.21	1.24	1.39	1.56	2.21	1.48	1.58	3.60
Товарно материальные запасы ¥		0.016				2.04	31.4	31.33		0.018				12.96	2.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	131.78	117.18	138.64	145.11	118.99	79.36	39.33		39.33	104.29	-22.27
Цена акции ао					1012	822	827	784	784	861.25	-6.18
Число акций ао, млн		36.8	35.86	35.68	35.62	35.53	38.55		38.55	36.25	1.46
FCF/акцию	52.42	-121.04	154.45	118.4	89.66	24.62	-106.05		-106.05	56.22	-192.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	26.1	21.33	1287.19	8.69	6.25	18.95	5.67	11.98	8.95	14.39			11.99	-5.36
Цена акции ао											872	784	828.00	-5.18
FCF/акцию	89.3	-34.18	-70.13	179.06	-10.81	-174.37	-75.98	110.62	-76.95	64.86			-30.3640	-182.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.71	19.08	19.7	18.25	13.68	8.72	4.05		4.05	8.26	12.88	-27.12
ROA, %	5.56	4.69	4.29	3.48	2.69	1.88	0.8919		0.8919	4.23	2.65	-26.96
ROIC, %			5.32	6.53	6.43	4.59			4.59	7.01	5.72	-3.62
ROS, %			18.98	19.3	16.83	12.48	7.43	7.43	7.43	9.08	12.69	-17.38
ROCE, %	9.56	10.18	7.59	6.68	-6.85	-8.21	1.24	5.62	5.62	8.01	-0.3040	-3.40
Ebit margin, %			-34.54	-31.39	-40.84	-54.01	11.56	11.56	11.56		-20.6240	-181.89
Рентаб EBITDA, %	47.97	50.65	43.01	46.23	31.82	25.56	19.29	19.29	19.29	17.49	28.44	-16.04
Чистая рентаб, %	23.34	18.08	18.98	19.3	16.83	12.48	7.43		7.43	9.08	15.00	-17.10
Operation Margin, %			29.72	30.91	25.94	18.79	17.58	17.58	17.58	13.35	22.16	-10.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.93	2.37	0.9013	0.9551	0.6832	2.17	0.6981	1.39	0.977	1.53		8.26	1.35	-6.75
ROA, %	0.6233	0.515	0.1979	0.2129	0.158	0.4545	0.134	0.2842	0.2152	0.3428		4.23	0.2861	-5.48
ROIC, %				1.29	0.2659	1.1	0.1816	1.07	0.3027	1.14		7.01	0.7589	0.72
ROS, %				6.73	5.2	12.84	4.3	9.69	7.55	11.05	7.43	9.08	8.00	11.56
ROCE, %		1.34	0.8948	0.287	0.8488	0.718	0.3007	1.1	-0.2942	1.17	5.62	8.01	1.58	79.61
Ebit margin, %				9.12	28.57	19.31	8.42	34.81	-10.33	37.47	11.56		16.39	6.54
Рентаб EBITDA, %		40.78	34.1	17.14	37.29	26.23	16	43.26	-4.98	43.87	19.29	17.49	23.49	3.81
Чистая рентаб, %	15.82	13.09	5.83	6.73	5.2	12.84	4.3	9.69	7.55	11.05		9.08	9.09	-2.96
Operation Margin, %				9.12	28.57	19.31	8.42	37.87	58.64	39.66	17.58	13.35	32.43	15.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.86	18.8	7.82	12.51	8.47	13.39	23.95		23.95	130.72	13.23	25.09
P/BV	2.43	3.4	1.46	2.15	1.13	1.15	0.8655		0.8655	113.68	1.35	-9.93
P/S	2.53	3.4	1.48	2.42	1.43	1.67	1.78		1.78	113.74	1.76	3.76
P/FCF						40.11	-8.59	-8.59	-8.59	9.42	7.64	-159.83
E/P						0.0803	0.0432	0.0432	0.0432	0.76	0.0556	-18.67
EV/EBIT			-9.33	-12.96	-7.85	-6.9	48.01	48.01	48.01		13.66	-229.94
EV/EBITDA	9.45	10.64	7.49	8.8	10.07	14.57	28.76		28.76	139.23	13.94	30.88
EV/S			3.22	4.07	3.2	3.72	5.55	5.55	5.55	113.17	4.42	6.40
EV/FCF			15.24	25.84	25.27	96.19	-27.69	-27.69	-27.69	126.10	18.38	-201.39
Debt/EBITDA	5.26	5.04	5.36	6.59	8.36	11	24.72	24.72	24.72	-5.25	15.08	30.27
Netdebt/Ebitda			4.04	3.58	5.59	8.03	19.54	19.54	19.54	22.46	11.26	40.41
Debt/Ratio			0.7596	0.4962	0.4447	0.4277	0.5086	0.5086	0.5086	0.16	0.4772	0.49
Debt/Equity			3.78	2.72	2.1	1.94	2.32	3.56	3.56	0.91	2.53	5.53
Debt/Net Income			20.26	15.79	15.81	22.54	64.19	64.19	64.19	21.00	36.50	32.38
PEG								-2.53	-2.53		-2.5300	0.00
Бета						-1.17	-0.4776	0.4004	0.4004	-0.09	-0.4157	-169.95
Индекс Альтмана						0.7459	0.5556	0.5046	0.5046	7.65	0.6020	-12.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.37	11.69	13.54	15.31	21.36	18.53	23.81	21.14	18.4	20.17			130.72	20.41	1.71
P/BV	1.52	1.11	1.17	1.09	1.04	0.7215	0.9935	0.9676	0.8875	0.8802			113.68	0.8901	4.06
P/S	2.07	1.55	1.69	1.65	1.72	1.45	1.78	1.73	1.61	1.64			113.74	1.64	2.49
P/FCF												-8.59	9.42	-8.5900	0.00
E/P												0.0432	0.76	0.0432	0.00
EV/EBIT				181.01	61.68	94.28	241.02	59.47	-211.38	51.98		48.01		37.82	-27.58
EV/EBITDA	8.65	8.33	9.18	10.18	11.66	18.59	24.66	17.75	25.3	20.17			139.23	21.29	1.64
EV/S				16.51	17.63	18.21	20.3	20.7	21.84	19.48		5.55	113.17	17.57	-22.85
EV/FCF				11.91	-195.8	-15.4	-35.27	23.13	-33.62	39.11		-27.69	126.10	-6.8680	-4.72
Debt/EBITDA		26.05	37.37	75.33	35.16	59.59	104.08	37.81	-355.51	36.31		24.72	-5.25	-30.5180	-24.99
Netdebt/Ebitda				51.84	26.05	49.25	82.25	30.91	-296.18	29.93		19.54	22.46	-26.7100	-24.98
Debt/Ratio				0.4167	0.4043	0.4853	0.5086	0.4914	0.4993	0.495		0.5086	0.16	0.5006	0.00
Debt/Equity				1.84	1.72	2.13	2.32	2.16	2.22	2.21		3.56	0.91	2.49	8.94
Debt/Net Income				191.73	251.95	121.7	387.72	168.77	234.62	144.09		64.19	21.00	199.88	-30.21
PEG												-2.53		-2.5300	0.00
Бета											-0.9622	0.4004	-0.09	-0.2809	-164.51
Индекс Альтмана											0.5046	0.5046	7.65	0.5046	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4	1.57	1.65	1.8	2.12	2.12	1.6			1.6		1.86	-0.61
Дивиденд		44	47	51	21.57	60	45	40	20	40		37.31	-1.50
Див доход, ао, %		2.21	2.09	2.82	2.87	6.49	8.66	7.34	8.09	7.72	4.18	6.69	23.03
Дивиденды / прибыль, %		83.85	36.5	33.27	34.75	50.11	75.28	105.61		105.61	39.75	59.80	25.99
Dividend Coverage Ratio									0.9469	0.9469		0.9469	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.03	1.05	1.57	0.875	0.013	0.711	0.002	0.873	0.012	0.883			0.4962	4.43
Дивиденды / прибыль, %	3.23	138.68	3.44	282.26	5.86	97.26	0.7968	164.41	3.02	138.4		39.75	80.78	7.31
Dividend Coverage Ratio											0.9469		0.9469	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.13	1.96	2.07	2.74	3.25	3.25	-14.54
Персонал, чел				485	485		0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	2.72	2.12	1.93	-10.81

	CAGR 5