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STOCKS

S B S Holdings, Inc. (JP:2384)

:2384

2384

S B S Holdings, Inc.

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S B S Holdings, Inc. (2384) Ratios

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S B S Holdings, Inc. Ratios

JP:2384's free cash flow for Q4 2024 was ¥0.11. For the 2024 fiscal year, JP:2384's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.46	1.27	1.15	0.94
Quick Ratio	0.91	1.09	1.00	0.93	0.82
Cash Ratio	0.23	0.29	0.29	0.22	0.25
Solvency Ratio	0.08	0.11	0.11	0.11	0.08
Operating Cash Flow Ratio	0.00	0.14	0.20	0.26	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.40	0.51	0.74	0.33
Net Current Asset Value	¥ -57.89B	¥ -48.35B	¥ -58.70B	¥ -74.95B	¥ -81.88B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.35	0.36	0.40
Debt-to-Equity Ratio	1.33	1.28	1.48	1.63	1.99
Debt-to-Capital Ratio	0.57	0.56	0.60	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.41	0.44	0.44	0.49	0.47
Financial Leverage Ratio	3.73	3.79	4.22	4.57	5.02
Debt Service Coverage Ratio	0.34	0.63	0.57	0.63	0.27
Interest Coverage Ratio	11.65	22.67	23.54	23.58	15.37
Debt to Market Cap	0.95	0.99	0.90	0.73	0.94
Interest Debt Per Share	2.91K	2.58K	2.64K	2.51K	2.56K
Net Debt to EBITDA	3.52	2.37	2.17	2.43	4.00
Profitability Margins
Gross Profit Margin	10.09%	11.61%	11.10%	11.58%	10.42%
EBIT Margin	2.91%	4.48%	4.80%	5.20%	4.66%
EBITDA Margin	5.52%	7.02%	7.23%	7.64%	7.12%
Operating Profit Margin	2.86%	4.57%	4.80%	5.13%	4.26%
Pretax Profit Margin	2.79%	4.28%	4.77%	4.99%	4.38%
Net Profit Margin	1.31%	2.33%	2.58%	2.67%	2.65%
Continuous Operations Profit Margin	1.57%	2.60%	3.13%	3.26%	2.83%
Net Income Per EBT	46.98%	54.37%	53.97%	53.64%	60.59%
EBT Per EBIT	97.59%	93.80%	99.51%	97.15%	102.79%
Return on Assets (ROA)	1.83%	3.34%	3.95%	3.89%	2.68%
Return on Equity (ROE)	6.83%	12.64%	16.67%	17.78%	13.45%
Return on Capital Employed (ROCE)	6.36%	9.96%	11.98%	12.10%	7.64%
Return on Invested Capital (ROIC)	2.80%	5.09%	6.30%	6.46%	3.59%
Return on Tangible Assets	2.04%	3.75%	4.47%	4.47%	3.09%
Earnings Yield	4.88%	10.30%	10.62%	8.32%	6.58%
Efficiency Ratios
Receivables Turnover	7.17	6.73	6.69	6.34	4.58
Payables Turnover	11.51	11.07	9.57	8.80	6.51
Inventory Turnover	9.30	10.03	12.98	15.91	17.41
Fixed Asset Turnover	4.56	4.65	4.90	4.16	2.67
Asset Turnover	1.39	1.43	1.53	1.46	1.01
Working Capital Turnover Ratio	11.99	11.00	19.44	90.80	-101.02
Cash Conversion Cycle	58.47	57.62	44.56	39.09	44.55
Days of Sales Outstanding	50.91	54.20	54.59	57.62	79.66
Days of Inventory Outstanding	39.25	36.38	28.13	22.94	20.97
Days of Payables Outstanding	31.70	32.97	38.16	41.47	56.09
Operating Cycle	90.16	90.58	82.72	80.56	100.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	355.34	564.16	691.68	434.62
Free Cash Flow Per Share	0.00	108.26	134.07	367.77	135.36
CapEx Per Share	0.00	247.07	430.09	323.91	299.26
Free Cash Flow to Operating Cash Flow	0.00	0.30	0.24	0.53	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.15	1.16	1.93	1.32
Capital Expenditure Coverage Ratio	0.00	1.44	1.31	2.14	1.45
Operating Cash Flow Coverage Ratio	0.00	0.14	0.22	0.28	0.17
Operating Cash Flow to Sales Ratio	0.00	0.03	0.05	0.07	0.07
Free Cash Flow Yield	0.00%	4.40%	4.82%	11.26%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.48	9.71	9.41	12.02	15.20
Price-to-Sales (P/S) Ratio	0.27	0.23	0.24	0.32	0.40
Price-to-Book (P/B) Ratio	1.40	1.23	1.57	2.14	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.70	20.74	8.88	19.30
Price-to-Operating Cash Flow Ratio	0.00	6.92	4.93	4.72	6.01
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.68	1.08	0.21	1.24
Price-to-Fair Value	1.40	1.23	1.57	2.14	2.04
Enterprise Value Multiple	8.39	5.59	5.53	6.64	9.67
Enterprise Value	207.13B	169.56B	181.88B	204.53B	177.03B
EV to EBITDA	8.39	5.59	5.53	6.64	9.67
EV to Sales	0.46	0.39	0.40	0.51	0.69
EV to Free Cash Flow	0.00	39.43	34.16	14.00	32.93
EV to Operating Cash Flow	0.00	12.01	8.12	7.45	10.26
Tangible Book Value Per Share	1.95K	1.75K	1.46K	1.13K	872.38
Shareholders’ Equity Per Share	2.17K	2.00K	1.77K	1.53K	1.28K
Tax and Other Ratios
Effective Tax Rate	0.44	0.39	0.34	0.35	0.35
Revenue Per Share	11.26K	10.87K	11.47K	10.16K	6.48K
Net Income Per Share	147.72	253.19	295.39	271.67	171.86
Tax Burden	0.47	0.54	0.54	0.54	0.61
Interest Burden	0.96	0.96	1.00	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.40	1.03	1.37	1.53

Currency in JPY

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