Japan · Delayed Price · Currency is JPY SBS Holdings Statistics
Total Valuation
SBS Holdings has a market cap or net worth of JPY 177.14 billion. The enterprise value is 273.11 billion.
| Market Cap | 177.14B |
| Enterprise Value | 273.11B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 53.89% |
| Owned by Institutions (%) | 27.99% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 12.32.
| PE Ratio | 9.34 |
| Forward PE | 12.32 |
| PS Ratio | 0.33 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 12.20.
| EV / Earnings | 14.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.36 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.32 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.55 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 45.10M |
| Profits Per Employee | 1.61M |
| Employee Count | 11,772 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, SBS Holdings has paid 9.47 billion in taxes.
| Income Tax | 9.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.92% 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 | +40.92% |
| 50-Day Moving Average | 4,467.90 |
| 200-Day Moving Average | 4,067.03 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 98,015 |
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 530.93 billion and earned 18.96 billion in profits. Earnings per share was 477.42.
| Revenue | 530.93B |
| Gross Profit | 66.98B |
| Operating Income | 31.21B |
| Pretax Income | 30.34B |
| Net Income | 18.96B |
| EBITDA | 44.85B |
| EBIT | 31.21B |
| Earnings Per Share (EPS) | 477.42 |
Balance Sheet
The company has 35.90 billion in cash and 101.79 billion in debt, with a net cash position of -65.89 billion or -1,659.00 per share.
| Cash & Cash Equivalents | 35.90B |
| Total Debt | 101.79B |
| Net Cash | -65.89B |
| Net Cash Per Share | -1,659.00 |
| Equity (Book Value) | 131.57B |
| Book Value Per Share | 2,555.36 |
| Working Capital | 38.40B |
Cash Flow
In the last 12 months, operating cash flow was 35.43 billion and capital expenditures -13.04 billion, giving a free cash flow of 22.39 billion.
| Operating Cash Flow | 35.43B |
| Capital Expenditures | -13.04B |
| Depreciation & Amortization | 13.64B |
| Net Borrowing | -6.32B |
| Free Cash Flow | 22.39B |
| FCF Per Share | 563.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.88% |
| Pretax Margin | 5.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 10.70% |
| FCF Yield | 12.64% |
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 |
Analyst Forecast
The average price target for SBS Holdings is 5,350.00, which is 19.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,350.00 |
| Price Target Difference | 19.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | n/a |
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 | 7 |