SBS Holdings, Inc. (TYO:2384)

SBS Holdings Statistics

Total Valuation

SBS Holdings has a market cap or net worth of JPY 189.85 billion. The enterprise value is 285.82 billion.

Market Cap	189.85B
Enterprise Value	285.82B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	31.69%
Float	14.52M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 13.72.

PE Ratio	10.01
Forward PE	13.72
PS Ratio	0.36
PB Ratio	1.44
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.07
EV / Sales	0.54
EV / EBITDA	6.17
EV / EBIT	8.75
EV / FCF	n/a

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	2.27
Debt / FCF	n/a
Interest Coverage	19.01

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	13.41%
Weighted Average Cost of Capital (WACC)	4.71%
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	31.20%

Stock Price Statistics

The stock price has increased by +79.82% in the last 52 weeks. The beta is 0.44, so SBS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+79.82%
50-Day Moving Average	4,371.50
200-Day Moving Average	3,878.10
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	127,290

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	2,555.41
Working Capital	38.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.64B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.62%, with operating and profit margins of 5.88% and 3.57%.

Gross Margin	12.62%
Operating Margin	5.88%
Pretax Margin	5.72%
Profit Margin	3.57%
EBITDA Margin	8.45%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	105.00
Dividend Yield	2.15%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	9.99%
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5