SBS Holdings Statistics

Total Valuation

SBS Holdings has a market cap or net worth of JPY 114.94 billion. The enterprise value is 214.48 billion.

Market Cap	114.94B
Enterprise Value	214.48B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

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)	-0.00%
Owned by Insiders (%)	54.39%
Owned by Institutions (%)	15.83%
Float	14.52M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 10.15.

PE Ratio	11.95
Forward PE	10.15
PS Ratio	0.26
PB Ratio	1.02
P/TBV Ratio	2.10
P/FCF Ratio	42.62
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 79.53.

EV / Earnings	22.30
EV / Sales	0.48
EV / EBITDA	6.96
EV / EBIT	11.37
EV / FCF	79.53

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.93
Debt / EBITDA	3.52
Debt / FCF	38.75
Interest Coverage	17.39

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	41.65M
Profits Per Employee	894,042
Employee Count	10,759
Asset Turnover	1.45
Inventory Turnover	9.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.45, so SBS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+3.25%
50-Day Moving Average	2,855.50
200-Day Moving Average	2,599.46
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	68,305

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 448.15 billion and earned 9.62 billion in profits. Earnings per share was 242.19.

Revenue	448.15B
Gross Profit	49.84B
Operating Income	17.70B
Pretax Income	17.39B
Net Income	9.62B
EBITDA	29.67B
EBIT	17.70B
Earnings Per Share (EPS)	242.19

Full Income Statement

Balance Sheet

The company has 29.70 billion in cash and 104.51 billion in debt, giving a net cash position of -74.81 billion or -1,883.58 per share.

Cash & Cash Equivalents	29.70B
Total Debt	104.51B
Net Cash	-74.81B
Net Cash Per Share	-1,883.58
Equity (Book Value)	112.95B
Book Value Per Share	2,221.17
Working Capital	41.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -13.11 billion, giving a free cash flow of 2.70 billion.

Operating Cash Flow	15.81B
Capital Expenditures	-13.11B
Free Cash Flow	2.70B
FCF Per Share	67.90

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of 3.95% and 2.15%.

Gross Margin	11.12%
Operating Margin	3.95%
Pretax Margin	3.88%
Profit Margin	2.15%
EBITDA Margin	6.62%
EBIT Margin	3.95%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	85.00
Dividend Yield	3.02%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	7
Payout Ratio	26.83%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	8.37%
FCF Yield	2.35%

Dividend Details

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a