SBS Holdings Statistics

Total Valuation

SBS Holdings has a market cap or net worth of JPY 112.60 billion. The enterprise value is 224.22 billion.

Market Cap	112.60B
Enterprise Value	224.22B

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 (%)	15.79%
Float	14.52M

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 9.94.

PE Ratio	19.20
Forward PE	9.94
PS Ratio	0.25
PB Ratio	1.02
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.22
EV / Sales	0.50
EV / EBITDA	8.51
EV / EBIT	15.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.

Current Ratio	1.27
Quick Ratio	0.75
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	41.56M
Profits Per Employee	545,218
Employee Count	10,759
Asset Turnover	1.40
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.38, so SBS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.57%
50-Day Moving Average	2,813.52
200-Day Moving Average	2,608.44
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	73,440

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 447.15 billion and earned 5.87 billion in profits. Earnings per share was 147.69.

Revenue	447.15B
Gross Profit	45.11B
Operating Income	12.80B
Pretax Income	12.49B
Net Income	5.87B
EBITDA	25.01B
EBIT	12.80B
Earnings Per Share (EPS)	147.69

Full Income Statement

Balance Sheet

The company has 27.62 billion in cash and 114.60 billion in debt, giving a net cash position of -86.98 billion or -2,190.02 per share.

Cash & Cash Equivalents	27.62B
Total Debt	114.60B
Net Cash	-86.98B
Net Cash Per Share	-2,190.02
Equity (Book Value)	110.68B
Book Value Per Share	2,166.26
Working Capital	32.71B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.86%
Pretax Margin	2.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	85.00
Dividend Yield	3.04%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	5.21%
FCF Yield	n/a

Dividend Details

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

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