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STOCKS

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

:2384

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.19	1.36	1.46	1.27
Quick Ratio	0.88	0.88	1.00	1.09	1.00
Cash Ratio	0.17	0.17	0.26	0.29	0.29
Solvency Ratio	0.11	0.11	0.11	0.11	0.11
Operating Cash Flow Ratio	0.00	0.27	0.14	0.14	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.72	0.35	0.40	0.51
Net Current Asset Value	¥ -65.23B	¥ -65.23B	¥ -46.47B	¥ -48.35B	¥ -58.70B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.33	0.34	0.35
Debt-to-Equity Ratio	1.10	1.10	1.18	1.28	1.48
Debt-to-Capital Ratio	0.52	0.52	0.54	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.39	0.44	0.44
Financial Leverage Ratio	3.59	3.59	3.60	3.79	4.22
Debt Service Coverage Ratio	0.54	0.54	0.49	0.63	0.59
Interest Coverage Ratio	14.08	14.08	17.39	22.67	23.54
Debt to Market Cap	0.61	0.66	1.07	0.99	0.90
Interest Debt Per Share	2.72K	2.72K	2.66K	2.58K	2.64K
Net Debt to EBITDA	2.43	2.43	2.52	2.37	2.12
Profitability Margins
Gross Profit Margin	11.37%	11.37%	11.12%	11.61%	11.10%
EBIT Margin	4.34%	4.34%	3.95%	4.48%	4.98%
EBITDA Margin	7.06%	7.06%	6.62%	7.02%	7.41%
Operating Profit Margin	4.34%	4.34%	3.95%	4.57%	4.80%
Pretax Profit Margin	4.17%	4.17%	3.88%	4.28%	4.77%
Net Profit Margin	2.40%	2.40%	2.15%	2.33%	2.58%
Continuous Operations Profit Margin	2.75%	2.75%	2.34%	2.60%	3.13%
Net Income Per EBT	57.68%	57.68%	55.31%	54.37%	53.97%
EBT Per EBIT	95.93%	95.93%	98.23%	93.80%	99.51%
Return on Assets (ROA)	3.40%	3.40%	3.03%	3.34%	3.95%
Return on Equity (ROE)	12.87%	12.18%	10.90%	12.64%	16.67%
Return on Capital Employed (ROCE)	9.82%	9.82%	8.80%	9.96%	11.98%
Return on Invested Capital (ROIC)	5.27%	5.27%	4.29%	5.09%	6.30%
Return on Tangible Assets	3.96%	3.96%	3.39%	3.75%	4.47%
Earnings Yield	7.33%	7.85%	10.21%	10.30%	10.62%
Efficiency Ratios
Receivables Turnover	6.64	6.64	6.73	6.73	6.69
Payables Turnover	9.84	9.84	12.56	11.07	9.57
Inventory Turnover	10.80	10.80	9.53	10.03	12.98
Fixed Asset Turnover	4.46	4.46	4.61	4.65	4.90
Asset Turnover	1.41	1.41	1.41	1.43	1.53
Working Capital Turnover Ratio	18.29	14.64	10.07	11.00	19.44
Cash Conversion Cycle	51.67	51.67	63.53	57.62	44.56
Days of Sales Outstanding	54.98	54.98	54.27	54.20	54.59
Days of Inventory Outstanding	33.78	33.78	38.31	36.38	28.13
Days of Payables Outstanding	37.10	37.10	29.05	32.97	38.16
Operating Cycle	88.77	88.77	92.58	90.58	82.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	892.11	397.99	355.34	564.16
Free Cash Flow Per Share	0.00	563.76	67.90	108.27	134.07
CapEx Per Share	0.00	328.35	330.08	247.07	430.09
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.17	0.30	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	2.24	1.01	1.15	1.16
Capital Expenditure Coverage Ratio	0.00	2.72	1.21	1.44	1.31
Operating Cash Flow Coverage Ratio	0.00	0.33	0.15	0.14	0.22
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.03	0.05
Free Cash Flow Yield	0.00%	14.91%	2.86%	4.40%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.63	12.74	9.80	9.71	9.41
Price-to-Sales (P/S) Ratio	0.33	0.31	0.21	0.23	0.24
Price-to-Book (P/B) Ratio	1.66	1.55	1.07	1.23	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.70	34.95	22.70	20.74
Price-to-Operating Cash Flow Ratio	0.00	4.24	5.96	6.92	4.93
Price-to-Earnings Growth (PEG) Ratio	17.37	0.57	-2.26	-0.68	1.08
Price-to-Fair Value	1.66	1.55	1.07	1.23	1.57
Enterprise Value Multiple	7.08	6.77	5.70	5.59	5.39
Enterprise Value	244.82B	234.29B	169.06B	169.56B	181.88B
EV to EBITDA	7.08	6.77	5.70	5.59	5.39
EV to Sales	0.50	0.48	0.38	0.39	0.40
EV to Free Cash Flow	0.00	10.46	62.68	39.43	34.16
EV to Operating Cash Flow	0.00	6.61	10.70	12.01	8.12
Tangible Book Value Per Share	1.94K	1.94K	2.00K	1.75K	1.46K
Shareholders’ Equity Per Share	2.44K	2.44K	2.22K	2.00K	1.77K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.40	0.39	0.34
Revenue Per Share	12.35K	12.35K	11.28K	10.87K	11.47K
Net Income Per Share	296.70	296.70	242.19	253.19	295.39
Tax Burden	0.58	0.58	0.55	0.54	0.54
Interest Burden	0.96	0.96	0.98	0.96	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	3.01	1.64	1.40	1.03

Currency in JPY