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S B S Holdings, Inc. (JP:2384)
:2384
Japanese Market
2384
S B S Holdings, Inc.
RESEARCH TOOLSreports

S B S Holdings, Inc. (2384) Ratios

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S B S Holdings, Inc. Ratios

JP:2384's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, JP:2384's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.22 1.36 1.46 1.27 1.15
Quick Ratio
 0.92 1.00 1.09 1.00 0.93
Cash Ratio
 0.28 0.26 0.29 0.29 0.22
Solvency Ratio
 0.11 0.11 0.11 0.11 0.11
Operating Cash Flow Ratio
 0.00 0.14 0.14 0.20 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.35 0.40 0.51 0.74
Net Current Asset Value
¥ -57.48B¥ -46.48B¥ -48.35B¥ -58.70B¥ -74.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.34 0.35 0.36
Debt-to-Equity Ratio
 1.11 1.18 1.28 1.48 1.63
Debt-to-Capital Ratio
 0.53 0.54 0.56 0.60 0.62
Long-Term Debt-to-Capital Ratio
 0.33 0.39 0.44 0.44 0.49
Financial Leverage Ratio
 3.53 3.60 3.79 4.22 4.57
Debt Service Coverage Ratio
 0.46 0.51 0.63 0.57 0.63
Interest Coverage Ratio
 16.19 17.39 22.67 23.54 23.58
Debt to Market Cap
 0.69 1.07 0.99 0.90 0.73
Interest Debt Per Share
 2.70K 2.66K 2.58K 2.64K 2.51K
Net Debt to EBITDA
 1.95 2.46 2.37 2.17 2.43
Profitability Margins
Gross Profit Margin
11.54%11.12%11.61%11.10%11.58%
EBIT Margin
4.73%4.11%4.48%4.80%5.20%
EBITDA Margin
7.37%6.78%7.02%7.23%7.64%
Operating Profit Margin
4.52%3.95%4.57%4.80%5.13%
Pretax Profit Margin
4.50%3.88%4.28%4.77%4.99%
Net Profit Margin
2.42%2.15%2.33%2.58%2.67%
Continuous Operations Profit Margin
2.75%2.34%2.60%3.13%3.26%
Net Income Per EBT
53.90%55.31%54.37%53.97%53.64%
EBT Per EBIT
99.44%98.23%93.80%99.51%97.15%
Return on Assets (ROA)
3.48%3.03%3.34%3.95%3.89%
Return on Equity (ROE)
13.08%10.90%12.64%16.67%17.78%
Return on Capital Employed (ROCE)
10.53%8.80%9.96%11.98%12.10%
Return on Invested Capital (ROIC)
5.04%4.29%5.09%6.30%6.46%
Return on Tangible Assets
3.94%3.39%3.75%4.47%4.47%
Earnings Yield
7.64%10.21%10.30%10.62%8.32%
Efficiency Ratios
Receivables Turnover
 7.92 6.73 6.73 6.69 6.34
Payables Turnover
 11.67 12.56 11.07 9.57 8.80
Inventory Turnover
 10.91 9.53 10.03 12.98 15.91
Fixed Asset Turnover
 4.42 4.61 4.65 4.90 4.16
Asset Turnover
 1.44 1.41 1.43 1.53 1.46
Working Capital Turnover Ratio
 18.26 10.07 11.00 19.44 90.80
Cash Conversion Cycle
 48.24 63.53 57.62 44.56 39.09
Days of Sales Outstanding
 46.06 54.27 54.20 54.59 57.62
Days of Inventory Outstanding
 33.46 38.31 36.38 28.13 22.94
Days of Payables Outstanding
 31.28 29.05 32.97 38.16 41.47
Operating Cycle
 79.52 92.58 90.58 82.72 80.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 397.99 355.34 564.16 691.68
Free Cash Flow Per Share
 0.00 67.90 108.26 134.07 367.77
CapEx Per Share
 0.00 330.08 247.07 430.09 323.91
Free Cash Flow to Operating Cash Flow
 0.00 0.17 0.30 0.24 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 1.15 1.16 1.93
Capital Expenditure Coverage Ratio
 0.00 1.21 1.44 1.31 2.14
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.14 0.22 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.05 0.07
Free Cash Flow Yield
0.00%2.86%4.40%4.82%11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.10 9.80 9.71 9.41 12.02
Price-to-Sales (P/S) Ratio
 0.32 0.21 0.23 0.24 0.32
Price-to-Book (P/B) Ratio
 1.61 1.07 1.23 1.57 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.95 22.70 20.74 8.88
Price-to-Operating Cash Flow Ratio
 0.00 5.96 6.92 4.93 4.72
Price-to-Earnings Growth (PEG) Ratio
 0.13 -2.26 -0.68 1.08 0.21
Price-to-Fair Value
 1.61 1.07 1.23 1.57 2.14
Enterprise Value Multiple
 6.25 5.57 5.59 5.53 6.64
Enterprise Value
 222.35B 169.06B 169.56B 181.88B 204.53B
EV to EBITDA
 6.25 5.57 5.59 5.53 6.64
EV to Sales
 0.46 0.38 0.39 0.40 0.51
EV to Free Cash Flow
 0.00 62.68 39.43 34.16 14.00
EV to Operating Cash Flow
 0.00 10.70 12.01 8.12 7.45
Tangible Book Value Per Share
 2.08K 2.00K 1.75K 1.46K 1.13K
Shareholders’ Equity Per Share
 2.40K 2.22K 2.00K 1.77K 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.40 0.39 0.34 0.35
Revenue Per Share
 12.14K 11.28K 10.87K 11.47K 10.16K
Net Income Per Share
 294.35 242.19 253.19 295.39 271.67
Tax Burden
 0.54 0.55 0.54 0.54 0.54
Interest Burden
 0.95 0.94 0.96 1.00 0.96
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 1.64 1.40 1.03 1.37
Currency in JPY