Japan · Delayed Price · Currency is JPY SBS Holdings Statistics
Total Valuation
SBS Holdings has a market cap or net worth of JPY 135.44 billion. The enterprise value is 242.37 billion.
| Market Cap | 135.44B |
| Enterprise Value | 242.37B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SBS Holdings has 39.72 million shares outstanding.
| Current Share Class | 39.72M |
| Shares Outstanding | 39.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.39% |
| Owned by Institutions (%) | 15.61% |
| Float | 14.52M |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 11.63.
| PE Ratio | 22.87 |
| Forward PE | 11.63 |
| PS Ratio | 0.30 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 30.64 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 54.83.
| EV / Earnings | 40.92 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 16.62 |
| EV / FCF | 54.83 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 24.45 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 42.29M |
| Profits Per Employee | 550,516 |
| Employee Count | 10,759 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, SBS Holdings has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 43.34% |
Stock Price Statistics
The stock price has increased by +33.15% in the last 52 weeks. The beta is 0.37, so SBS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +33.15% |
| 50-Day Moving Average | 3,133.28 |
| 200-Day Moving Average | 2,756.20 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 54,840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SBS Holdings had revenue of JPY 454.95 billion and earned 5.92 billion in profits. Earnings per share was 149.13.
| Revenue | 454.95B |
| Gross Profit | 46.03B |
| Operating Income | 13.14B |
| Pretax Income | 12.74B |
| Net Income | 5.92B |
| EBITDA | 25.31B |
| EBIT | 13.14B |
| Earnings Per Share (EPS) | 149.13 |
Balance Sheet
The company has 26.47 billion in cash and 108.06 billion in debt, giving a net cash position of -81.59 billion or -2,054.27 per share.
| Cash & Cash Equivalents | 26.47B |
| Total Debt | 108.06B |
| Net Cash | -81.59B |
| Net Cash Per Share | -2,054.27 |
| Equity (Book Value) | 113.49B |
| Book Value Per Share | 2,219.33 |
| Working Capital | 24.32B |
Cash Flow
In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -12.79 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 17.21B |
| Capital Expenditures | -12.79B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 111.29 |
Margins
Gross margin is 10.12%, with operating and profit margins of 2.89% and 1.30%.
| Gross Margin | 10.12% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.30% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.89% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2014. It was a forward split with a ratio of 3.
| Last Split Date | May 28, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SBS Holdings has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |