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

S B S Holdings, Inc. (2384) Stock Statistics & Valuation Metrics

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Total Valuation

S B S Holdings, Inc. has a market cap or net worth of ¥167.81B. The enterprise value is ¥249.19B.
Market Cap¥167.81B
Enterprise Value¥249.19B

Share Statistics

S B S Holdings, Inc. has 39,718,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,718,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

S B S Holdings, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee45.58M
Profits Per Employee1.10M
Employee Count10,759
Asset Turnover1.41
Inventory Turnover10.80

Valuation Ratios

The current PE Ratio of S B S Holdings, Inc. is 14.2. S B S Holdings, Inc.’s PEG ratio is 0.57.
PE Ratio14.2
PS Ratio0.31
PB Ratio1.55
Price to Fair Value1.55
Price to FCF6.70
Price to Operating Cash Flow0.00
PEG Ratio0.57

Income Statement

In the last 12 months, S B S Holdings, Inc. had revenue of 490.34B and earned 11.78B in profits. Earnings per share was 296.67.
Revenue490.34B
Gross Profit55.74B
Operating Income21.30B
Pretax Income20.43B
Net Income11.78B
EBITDA34.60B
Earnings Per Share (EPS)296.67

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

S B S Holdings, Inc. pays an annual dividend of ¥85, resulting in a dividend yield of 1.84%
Dividend Per Share¥85
Dividend Yield1.84%
Payout Ratio23.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change50.14%
50-Day Moving Average3.89K
200-Day Moving Average3.38K
Relative Strength Index (RSI)67.68
Average Volume (3m)50.81K

Important Dates

S B S Holdings, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

S B S Holdings, Inc. as a current ratio of 1.19, with Debt / Equity ratio of 110.33%
Current Ratio1.19
Quick Ratio0.88
Debt to Market Cap0.66
Net Debt to EBITDA2.43
Interest Coverage Ratio14.08

Taxes

In the past 12 months, S B S Holdings, Inc. has paid 6.96B in taxes.
Income Tax6.96B
Effective Tax Rate0.34

Enterprise Valuation

S B S Holdings, Inc. EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 10.46.
EV to Sales0.48
EV to EBITDA6.77
EV to Free Cash Flow10.46
EV to Operating Cash Flow6.61

Balance Sheet

S B S Holdings, Inc. has ¥26.47B in cash and marketable securities with ¥108.06B in debt, giving a net cash position of -¥81.59B billion.
Cash & Marketable Securities¥26.47B
Total Debt¥108.06B
Net Cash-¥81.59B
Net Cash Per Share-¥2.05K
Tangible Book Value Per Share¥1.94K

Margins

Gross margin is 11.37%, with operating margin of 4.34%, and net profit margin of 2.40%.
Gross Margin11.37%
Operating Margin4.34%
Pretax Margin4.17%
Net Profit Margin2.40%
EBITDA Margin7.06%
EBIT Margin4.34%

Analyst Forecast

The average price target for S B S Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.32%
EPS Growth Forecast42.14%

Scores

Smart ScoreN/A
AI Score