Japan · Delayed Price · Currency is JPY SBS Holdings Statistics
Total Valuation
SBS Holdings has a market cap or net worth of JPY 201.76 billion. The enterprise value is 294.00 billion.
| Market Cap | 201.76B |
| Enterprise Value | 294.00B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 19.78% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 13.47.
| PE Ratio | 10.13 |
| Forward PE | 13.47 |
| PS Ratio | 0.36 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.05.
| EV / Earnings | 14.76 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.56 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.76 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 47.24M |
| Profits Per Employee | 1.69M |
| Employee Count | 11,772 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, SBS Holdings has paid 9.99 billion in taxes.
| Income Tax | 9.99B |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +46.61% 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 | +46.61% |
| 50-Day Moving Average | 4,489.30 |
| 200-Day Moving Average | 4,161.05 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 87,500 |
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 556.06 billion and earned 19.92 billion in profits. Earnings per share was 501.57.
| Revenue | 556.06B |
| Gross Profit | 69.70B |
| Operating Income | 32.86B |
| Pretax Income | 31.88B |
| Net Income | 19.92B |
| EBITDA | 47.73B |
| EBIT | 32.86B |
| Earnings Per Share (EPS) | 501.57 |
Balance Sheet
The company has 39.17 billion in cash and 100.84 billion in debt, with a net cash position of -61.67 billion or -1,552.70 per share.
| Cash & Cash Equivalents | 39.17B |
| Total Debt | 100.84B |
| Net Cash | -61.67B |
| Net Cash Per Share | -1,552.70 |
| Equity (Book Value) | 135.13B |
| Book Value Per Share | 2,632.75 |
| Working Capital | 32.26B |
Cash Flow
In the last 12 months, operating cash flow was 53.14 billion and capital expenditures -16.60 billion, giving a free cash flow of 36.54 billion.
| Operating Cash Flow | 53.14B |
| Capital Expenditures | -16.60B |
| Depreciation & Amortization | 14.87B |
| Net Borrowing | -7.46B |
| Free Cash Flow | 36.54B |
| FCF Per Share | 920.08 |
Margins
Gross margin is 12.54%, with operating and profit margins of 5.91% and 3.58%.
| Gross Margin | 12.54% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.91% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 9.87% |
| FCF Yield | 18.11% |
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 5.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,350.00 |
| Price Target Difference | 5.32% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.04% |
| 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
SBS Holdings has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |