SBS Holdings, Inc. (TYO:2384)

SBS Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155,692	94,249	97,625	110,454	129,678	103,742
Market Cap Growth	65.47%	-3.46%	-11.62%	-14.82%	25.00%	37.62%
Enterprise Value	250,856	193,407	181,353	215,464	218,078	165,256
Last Close Price	3920.00	2320.54	2333.38	2570.47	2952.92	2322.97
PE Ratio	13.32	9.80	9.71	9.41	12.02	15.20
Forward PE	12.52	8.87	8.05	9.21	11.14	9.49
PS Ratio	0.32	0.21	0.23	0.24	0.32	0.40
PB Ratio	1.29	0.83	0.95	1.20	1.61	1.52
P/TBV Ratio	2.76	1.72	2.09	3.07	5.18	6.01
P/FCF Ratio	-	34.95	22.70	20.74	8.88	19.30
P/OCF Ratio	-	5.96	6.92	4.93	4.72	6.01
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.52	0.43	0.42	0.47	0.54	0.64
EV/EBITDA Ratio	6.95	6.52	5.91	6.55	7.08	9.03
EV/EBIT Ratio	10.72	10.92	9.20	9.86	10.53	15.08
EV/FCF Ratio	-	71.71	42.18	40.46	14.93	30.74
Debt / Equity Ratio	0.87	0.93	0.99	1.13	1.22	1.48
Debt / EBITDA Ratio	3.06	3.52	3.31	3.16	3.20	5.51
Debt / FCF Ratio	-	38.75	23.63	19.55	6.75	18.76
Asset Turnover	1.51	1.45	1.44	1.59	1.52	1.18
Inventory Turnover	10.56	9.98	11.02	15.10	20.01	23.55
Quick Ratio	0.76	0.83	0.91	0.88	0.83	0.75
Current Ratio	1.22	1.36	1.46	1.27	1.15	0.94
Return on Equity (ROE)	11.57%	9.72%	11.54%	16.48%	17.69%	11.89%
Return on Assets (ROA)	4.25%	3.58%	4.12%	4.76%	4.87%	3.15%
Return on Invested Capital (ROIC)	6.22%	5.25%	6.16%	7.27%	7.43%	4.59%
Return on Capital Employed (ROCE)	10.50%	8.80%	10.00%	12.00%	12.10%	7.60%
Earnings Yield	7.51%	10.21%	10.30%	10.62%	8.32%	6.58%
FCF Yield	-	2.86%	4.41%	4.82%	11.26%	5.18%
Dividend Yield	2.14%	3.02%	2.79%	2.37%	1.86%	1.51%
Payout Ratio	-	26.83%	24.09%	18.62%	12.88%	17.45%
Total Shareholder Return	2.18%	3.02%	2.79%	2.37%	1.86%	1.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.