ARUHI CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 686.60
Dividend & Yield60.00¥ (5.59%)
Beta 0.7
Market capitalization 37.18B
Operating cash flow 861M
ESG Scores unknown

Company description

ARUHI Corporation operates as a mortgage bank in Japan. It offers housing loans; mortgage lending and brokering; and insurance and bank agency services. The company also develops and operates real estate technologies/services; and provides residential real estate brokerage services, and consulting relating services to mortgage loan and buying/selling homes. In addition, it offers consumer services for mortgage loan customers to support their home purchase, moving, and car leasing. The company was formerly known as SBI Mortgage Co., Ltd. and changed its name to ARUHI Corporation in May 2015. ARUHI Corporation was founded in 2000 and is headquartered in Tokyo, Japan.

Sector: Financial Services - Industry: Mortgage Finance

Financial Ratios
Quick Ratio169.64
Working Capital0.05
Return On Equity0.13
Debt To Equity2.06
Fixed Asset Ratio0.02
Fixed Interest Cover2.83

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -957M -2.02B -777M -698M
Net Borrowings 12.37B -200M 22.9B -14.96B
Total Cash From Financing Activities 7.23B -4.06B 18.62B -18.19B
Change To Operating Activities -12.2B -6.82B -1.75B -8.6B
Issuance Of Stock 183M 153M 279M 70M
Net Income 4.31B 4.97B 5.18B 4.24B
Change In Cash 2.77B 1.33B 22.59B -15.17B
Effect Of Exchange Rate
Total Cash From Operating Activities -3.5B 7.41B 4.75B 3.72B
Depreciation 2.11B 1.34B 1.49B 1.48B
Change To Account Receivables 28M 5.62B -1.83B 6.39B
Other Cashflows From Financing Activities -2.42B -1.55B -2.46B -723M
Change To Netincome 296M -54M -905M -1.71B
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 6.26B 7.32B 7.75B 6.15B
Net Income 4.31B 4.97B 5.18B 4.24B
Selling General Administrative 12.18B 13.95B 13.86B 13.26B
Gross Profit 20.14B 23.59B 23.66B 21.64B
Ebit 6.9B 7.79B 8.29B 6.54B
Operating Income 6.9B 7.79B 8.29B 6.54B
Interest Expense -517M -452M -379M -396M
Income Tax Expense 1.95B 2.34B 2.57B 1.93B
Total Revenue 23.84B 26.2B 26.82B 25.19B
Cost Of Revenue 3.71B 2.62B 3.16B 3.55B
Total Other Income ExpenseNet -637M -472M -545M -385M
Net Income From Continuing Ops 4.31B 4.97B 5.18B 4.22B
Net Income Applicable To Common Shares 4.31B 4.97B 5.18B 4.24B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 75.55B 105.95B 134.67B 118.83B
Total Stockholder Equity 23.85B 26.63B 30.09B 31.89B
Other Current Liabilities 11.81B 12.07B 15.94B 11.71B
Total Assets 99.4B 132.59B 164.76B 150.71B
Common Stock 3.47B 3.47B 3.47B 3.47B
Other Current Assets 58M 97M 94M 756M
Retained Earnings 11.94B 15.26B 18.64B 20.75B
Treasury Stock -1.47B -1.68B -1.07B -1.24B
Cash 13.48B 14.81B 37.4B 22.23B
Total Current Liabilities 11.81B 12.07B 15.94B 11.71B
Other Stockholder Equity 1M 1M 1M
Property, Plant, and Equipment 491M 1.02B 1.22B 1.56B
Total Current Assets 63.12B 102.72B 135.47B 121.59B
Net Tangible Assets -11.21B -1.78B 2.32B 4.5B
Net Receivables 42.11B 66.93B 72.86B 69.77B
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to ARUHI CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ARUHI CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ARUHI CORPORATION

Here is the result of two systematic investment strategies applied to ARUHI CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ARUHI CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to ARUHI CORPORATION:

ARUHI CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.63% on the backtest period.

Performance at glance

Performance

-10.63 %

Latent gain

-1366.0 ¥

Invested capital

12853.0 ¥

Annualized return

-3.26 %
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Momentum strategy results on ARUHI CORPORATION

This is the result of two momentum investment strategies applied to ARUHI CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ARUHI CORPORATION

The following chart shows all the entries opened by the momentum investment system on ARUHI CORPORATION:

ARUHI CORPORATION momentum entries
  • The first momentum investment strategy would give -3.89% of return on ARUHI CORPORATION. That represents -332.0¥ of latent gain with 8537.0¥ of employed capital.
  • The second momentum investment strategy would give -15.23% of return on ARUHI CORPORATION. That represents -1474.0¥ of latent gain with 9679.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.89 %

Latent gain

-332.0 ¥

Invested capital

8537.0 ¥

Annualized return

-14.61 %
Performance at glance (2Q Momentum)

Performance

-15.23 %

Latent gain

-1474.0 ¥

Invested capital

9679.0 ¥

Annualized return

-5.48 %

Momentum equity curve on ARUHI CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to ARUHI CORPORATION:

ARUHI CORPORATION momentum equity

Note: the dividends potentially given by ARUHI CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARUHI CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on ARUHI CORPORATION since the beginning:

ARUHI CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ARUHI CORPORATION

Buy the dip entry openings on ARUHI CORPORATION

ARUHI CORPORATION

The performance achieved by the robo-advisor on ARUHI CORPORATION is -18.41%. That represents -1481.0$ of latent gain with 8045.0¥ of employed capital. The following chart shows ARUHI CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ARUHI CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-18.41 %

Latent gain

-1481.0 ¥

Invested capital

8045.0 ¥

Annualized return

-14.61 %

Equity curve of the strategy applied to ARUHI CORPORATION

The following chart shows the result of the investment strategy applied to ARUHI CORPORATION:

ARUHI CORPORATION

Note: the dividends potentially given by ARUHI CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARUHI CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on ARUHI CORPORATION:

ARUHI CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ARUHI CORPORATION

In this section, I will compare the three previous investment strategies applied to ARUHI CORPORATION.

Equity curve comparison on ARUHI CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ARUHI CORPORATION investment strategy comparison

Employed capital comparison on ARUHI CORPORATION

ARUHI CORPORATION investment comparison

Performance comparison on ARUHI CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.63% -1366.0¥ 12853.0¥ -3.26%
Momentum 1 quarter -3.89% -332.0¥ 8537.0¥ -1.29%
Momentum 2 quarters -15.23% -1474.0¥ 9679.0¥ -5.48%
Non-directional -18.41% -1481.0¥ 8045.0¥ -14.61%
Annualized return comparison

Automatic investment

-3.26 %

Momentum 1Q

-5.48 %

Momentum 2Q

-5.48 %

Non-directional

-14.61 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ARUHI CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ARUHI CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of ARUHI CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ARUHI CORPORATION
Country Japan
City Tokyo
Address Izumi Garden Tower
Phone 81 3 6229 0777
Website www.aruhi-group.co.jp
FullTime employees 472
Industry Mortgage Finance
Sector Financial Services
Exchange XTKS
Ticker 7198.XTKS
Market www.jpx.co.jp

ARUHI CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown