tiprankstipranks
Trending News
More News >
S B S Holdings, Inc. (JP:2384)
:2384
Japanese Market
Advertisement

S B S Holdings, Inc. (2384) AI Stock Analysis

Compare
0 Followers

Top Page

JP:2384

S B S Holdings, Inc.

(2384)

Select Model
Select Model
Select Model
Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
¥3,546.00
▲(3.38% Upside)
The overall stock score reflects strong technical performance and stable financial fundamentals, despite high valuation metrics and declining free cash flow. The stock is buoyed by bullish market momentum but may face pressure from valuation concerns and liquidity management.

S B S Holdings, Inc. (2384) vs. iShares MSCI Japan ETF (EWJ)

S B S Holdings, Inc. Business Overview & Revenue Model

Company DescriptionS B S Holdings, Inc. (2384) is a diversified investment company based in Japan, primarily engaged in the real estate and asset management sectors. The company focuses on acquiring, developing, and managing properties, as well as providing financial services and investment solutions to institutional and retail clients. Its core offerings include property management, real estate investment trusts (REITs), and various asset management services aimed at maximizing returns for its stakeholders.
How the Company Makes MoneyS B S Holdings, Inc. generates revenue through several key streams. Primarily, the company earns income from its real estate operations, which include rental income from commercial and residential properties managed within its portfolio. Additionally, the firm's asset management division contributes to its earnings by charging management fees on the funds it manages, including REITs that attract both institutional and retail investors. The company may also engage in property development projects, generating profits from sales or leasing of newly developed properties. Strategic partnerships with financial institutions and other investment entities further bolster its revenue, enabling access to larger capital pools and diversified investment opportunities.

S B S Holdings, Inc. Financial Statement Overview

Summary
S B S Holdings, Inc. shows stable revenue growth and operational efficiency with consistent profit margins. The balance sheet reflects a solid equity base despite a higher reliance on debt. Cash flow management is strong in operating cash flow, but declining free cash flow suggests room for improving cash conversion efficiency.
Income Statement
75
Positive
The company shows a stable gross profit margin around 11% for the last two years, with a slight decrease from previous years. Net profit margin decreased slightly from 2.3% to 2.1% annually. Revenue growth has been modest, with a 3.8% increase in 2024 compared to 2023. EBIT and EBITDA margins are stable, indicating consistent operational efficiency.
Balance Sheet
70
Positive
The debt-to-equity ratio is slightly elevated at 1.18 in 2024, indicating a reliance on debt financing. However, the equity ratio is improving, currently at 27.8%, reflecting a strengthening equity base. Return on Equity has decreased slightly to 10.9%, suggesting moderate profitability on shareholders' equity.
Cash Flow
65
Positive
Free cash flow has decreased by 37.3% in 2024 compared to 2023, indicating potential pressure on liquidity. Operating cash flow to net income ratio is strong at 1.64, showing good cash generation relative to net income. However, the free cash flow to net income ratio has decreased, highlighting reduced cash conversion.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue454.94B448.14B431.91B455.48B403.49B257.19B
Gross Profit46.03B49.84B50.14B50.54B46.72B26.80B
EBITDA25.51B30.37B30.32B33.74B31.11B19.32B
Net Income5.92B9.62B10.06B11.73B10.79B6.83B
Balance Sheet
Total Assets328.86B317.29B301.32B296.90B277.20B254.55B
Cash, Cash Equivalents and Short-Term Investments26.47B29.70B29.67B32.67B23.80B27.54B
Total Debt108.06B104.51B101.59B104.09B98.66B100.83B
Total Liabilities215.36B204.34B198.73B204.73B196.49B186.41B
Stockholders Equity88.15B88.22B79.58B70.38B60.67B50.75B
Cash Flow
Free Cash Flow0.002.70B4.30B5.33B14.61B5.38B
Operating Cash Flow0.0015.81B14.11B22.41B27.47B17.26B
Investing Cash Flow0.00-16.72B-10.18B-15.89B-22.34B-30.48B
Financing Cash Flow0.00-1.29B-7.65B489.00M-9.28B22.73B

S B S Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3430.00
Price Trends
50DMA
3545.40
Negative
100DMA
3259.84
Positive
200DMA
2977.02
Positive
Market Momentum
MACD
-31.45
Positive
RSI
38.82
Neutral
STOCH
19.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2384, the sentiment is Neutral. The current price of 3430 is below the 20-day moving average (MA) of 3558.25, below the 50-day MA of 3545.40, and above the 200-day MA of 2977.02, indicating a neutral trend. The MACD of -31.45 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 19.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2384.

S B S Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥120.41B12.682.20%3.56%9.74%
77
Outperform
8.81%-42.49%
72
Outperform
¥137.62B23.232.04%5.56%-28.86%
67
Neutral
¥139.57B13.522.60%2.94%2.46%
64
Neutral
¥145.67B18.042.99%6.59%-5.59%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2384
S B S Holdings, Inc.
3,435.00
1,016.84
42.05%
JP:9037
Hamakyorex Co., Ltd.
1,604.00
383.73
31.45%
JP:9066
Nissin Corporation
8,070.00
3,898.20
93.44%
JP:9068
Maruzen Showa Unyu Co., Ltd.
6,980.00
1,411.93
25.36%
JP:9090
AZ-COM Maruwa Holdings Inc.
1,083.00
94.28
9.54%

S B S Holdings, Inc. Corporate Events

SBS Holdings Reports Mixed Financial Results for First Half of 2025
Aug 8, 2025

SBS Holdings, Inc. reported a modest increase in net sales for the first half of 2025, but experienced significant declines in operating income, ordinary income, and net income compared to the previous year. Despite these challenges, the company forecasts a positive outlook for the full fiscal year, with expected growth in net sales and income, indicating potential recovery and resilience in its operations.

SBS Holdings to Acquire Majority Stake in Bridgestone Logistics
Jun 30, 2025

SBS Holdings, Inc. has announced its decision to acquire a 66.6% stake in Bridgestone Logistics Co., Ltd., a subsidiary of Bridgestone Corporation, to make it a consolidated subsidiary. This acquisition is part of SBS Holdings’ strategy to enhance its logistics capabilities by leveraging Bridgestone Logistics’ expertise and network, aiming for synergies and integrated logistics services. The acquisition is expected to be completed by October 1, 2025, pending regulatory approvals, and will maintain continuity in Bridgestone Logistics’ operations.

SBS Holdings Subsidiary to Rebrand as SBS Nexthird Co., Ltd.
Jun 23, 2025

SBS Holdings, Inc. announced that its subsidiary, SBS RICOH LOGISTICS SYSTEM CO., LTD., will change its name to SBS Nexthird Co., Ltd. effective January 1, 2026. This change reflects the company’s commitment to next-generation logistics solutions that integrate IT and logistics technology, aiming to support global supply chains more effectively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025