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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122,727	94,249	97,625	110,454	129,678	103,742
Market Cap Growth	7.73%	-3.46%	-11.62%	-14.82%	25.00%	37.62%
Enterprise Value	234,350	193,407	181,353	215,464	218,078	165,256
Last Close Price	3090.00	2373.00	2385.74	2628.15	3019.18	2375.09
PE Ratio	20.92	9.80	9.71	9.41	12.02	15.20
Forward PE	10.84	8.87	8.05	9.21	11.14	13.98
PS Ratio	0.27	0.21	0.23	0.24	0.32	0.40
PB Ratio	1.11	0.83	0.95	1.20	1.61	1.52
P/TBV Ratio	2.32	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	8.89	6.52	5.91	6.55	7.08	9.03
EV/EBIT Ratio	16.57	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	1.03	0.93	0.99	1.13	1.22	1.48
Debt / EBITDA Ratio	-	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	1.40	1.45	1.44	1.59	1.52	1.18
Inventory Turnover	9.59	9.98	11.02	15.10	20.01	23.55
Quick Ratio	0.75	0.83	0.91	0.88	0.83	0.75
Current Ratio	1.27	1.36	1.46	1.27	1.15	0.94
Return on Equity (ROE)	6.48%	9.72%	11.54%	16.48%	17.69%	11.89%
Return on Assets (ROA)	2.51%	3.58%	4.12%	4.76%	4.87%	3.15%
Return on Capital (ROIC)	3.62%	5.25%	6.16%	7.27%	7.43%	4.59%
Return on Capital Employed (ROCE)	6.40%	8.80%	10.00%	12.00%	12.10%	7.60%
Earnings Yield	4.78%	10.21%	10.30%	10.62%	8.32%	6.58%
FCF Yield	-	2.86%	4.41%	4.82%	11.26%	5.18%
Dividend Yield	2.75%	2.95%	2.73%	2.32%	1.82%	1.47%
Payout Ratio	-	26.83%	24.09%	18.62%	12.88%	17.45%
Total Shareholder Return	2.70%	2.95%	2.73%	2.32%	1.82%	1.47%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.