SBS Holdings, Inc. (TYO:2384)

SBS Holdings Statistics

Total Valuation

SBS Holdings has a market cap or net worth of JPY 155.69 billion. The enterprise value is 250.86 billion.

Market Cap	155.69B
Enterprise Value	250.86B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	19.82%
Float	14.52M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 12.52.

PE Ratio	13.32
Forward PE	12.52
PS Ratio	0.32
PB Ratio	1.29
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.46
EV / Sales	0.52
EV / EBITDA	6.95
EV / EBIT	10.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.87.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	0.87
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	16.19

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	10.53%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	44.82M
Profits Per Employee	1.09M
Employee Count	10,759
Asset Turnover	1.51
Inventory Turnover	10.56

Taxes

In the past 12 months, SBS Holdings has paid 8.41 billion in taxes.

Income Tax	8.41B
Effective Tax Rate	38.79%

Stock Price Statistics

The stock price has increased by +66.74% in the last 52 weeks. The beta is 0.50, so SBS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+66.74%
50-Day Moving Average	3,755.50
200-Day Moving Average	3,302.95
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	52,655

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 482.22 billion and earned 11.69 billion in profits. Earnings per share was 294.35.

Revenue	482.22B
Gross Profit	55.67B
Operating Income	21.81B
Pretax Income	21.69B
Net Income	11.69B
EBITDA	34.53B
EBIT	21.81B
Earnings Per Share (EPS)	294.35

Balance Sheet

The company has 36.57 billion in cash and 105.81 billion in debt, with a net cash position of -69.24 billion or -1,743.37 per share.

Cash & Cash Equivalents	36.57B
Total Debt	105.81B
Net Cash	-69.24B
Net Cash Per Share	-1,743.37
Equity (Book Value)	121.13B
Book Value Per Share	2,397.11
Working Capital	28.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.54%, with operating and profit margins of 4.52% and 2.42%.

Gross Margin	11.54%
Operating Margin	4.52%
Pretax Margin	4.50%
Profit Margin	2.42%
EBITDA Margin	7.16%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	85.00
Dividend Yield	2.14%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	7.51%
FCF Yield	n/a

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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5