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STOCKS

SBI Holdings Inc (JP:8473)

:8473

8473

SBI Holdings

RESEARCH TOOLSreports

SBI Holdings (8473) Ratios

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11 Followers

SBI Holdings Ratios

JP:8473's free cash flow for Q4 2025 was ¥0.79. For the 2025 fiscal year, JP:8473's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.15	0.82	1.19	1.37
Quick Ratio	―	1.15	0.81	1.20	1.34
Cash Ratio	―	0.23	0.23	0.24	0.26
Solvency Ratio	―	<0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	―	0.07	0.07	0.07	-0.03
Short-Term Operating Cash Flow Coverage	―	0.83	0.91	0.67	-0.32
Net Current Asset Value	¥ ―	¥ -2.66T	¥ -8.62T	¥ -4.42T	¥ -2.99T
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.16	0.16	0.22
Debt-to-Equity Ratio	―	6.13	3.55	3.63	4.29
Debt-to-Capital Ratio	―	0.86	0.78	0.78	0.81
Long-Term Debt-to-Capital Ratio	―	0.82	0.78	0.78	0.72
Financial Leverage Ratio	―	25.46	21.50	22.01	19.29
Debt Service Coverage Ratio	―	0.22	0.11	0.09	0.14
Interest Coverage Ratio	―	2.54	0.00	1.13	5.07
Debt to Market Cap	―	6.42	5.69	7.37	4.43
Interest Debt Per Share	―	13.18K	8.12K	7.14K	8.16K
Net Debt to EBITDA	―	3.84	-0.54	2.78	7.23
Profitability Margins
Gross Profit Margin	―	71.57%	54.18%	59.90%	65.43%
EBIT Margin	―	38.54%	11.34%	12.14%	22.30%
EBITDA Margin	―	42.95%	15.92%	18.00%	26.52%
Operating Profit Margin	―	44.85%	11.34%	12.14%	22.30%
Pretax Profit Margin	―	20.85%	11.70%	10.67%	54.05%
Net Profit Margin	―	11.98%	7.21%	3.70%	48.04%
Continuous Operations Profit Margin	―	13.97%	9.39%	7.49%	46.58%
Net Income Per EBT	―	57.43%	61.63%	34.70%	88.89%
EBT Per EBIT	―	46.50%	103.11%	87.93%	242.33%
Return on Assets (ROA)	―	0.50%	0.32%	0.16%	2.06%
Return on Equity (ROE)	―	12.85%	6.91%	3.50%	39.68%
Return on Capital Employed (ROCE)	―	7.52%	1.99%	1.32%	2.09%
Return on Invested Capital (ROIC)	―	4.04%	1.31%	0.80%	1.61%
Return on Tangible Assets	―	0.51%	0.33%	0.16%	2.09%
Earnings Yield	―	13.46%	8.33%	5.10%	48.34%
Efficiency Ratios
Receivables Turnover	―	0.10	0.10	0.09	0.09
Payables Turnover	―	0.51	0.84	0.80	0.54
Inventory Turnover	―	0.00	2.31	-3.77	1.27
Fixed Asset Turnover	―	9.34	9.05	7.68	6.17
Asset Turnover	―	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	―	135.11	-2.40	0.31	0.30
Cash Conversion Cycle	―	2.97K	3.23K	3.44K	3.63K
Days of Sales Outstanding	―	3.68K	3.50K	4.00K	4.01K
Days of Inventory Outstanding	―	0.00	158.19	-96.90	287.76
Days of Payables Outstanding	―	711.05	432.04	459.10	674.54
Operating Cycle	―	3.68K	3.66K	3.90K	4.30K
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.76K	2.44K	1.81K	-641.42
Free Cash Flow Per Share	―	2.76K	2.36K	1.74K	-694.45
CapEx Per Share	―	0.00	78.85	70.95	53.03
Free Cash Flow to Operating Cash Flow	―	1.00	0.97	0.96	1.08
Dividend Paid and CapEx Coverage Ratio	―	34.51	15.94	12.78	-5.44
Capital Expenditure Coverage Ratio	―	0.00	30.95	25.57	-12.09
Operating Cash Flow Coverage Ratio	―	0.22	0.30	0.26	-0.08
Operating Cash Flow to Sales Ratio	―	1.23	1.11	1.00	-0.41
Free Cash Flow Yield	―	138.43%	124.30%	132.88%	-44.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.43	12.01	19.60	2.07
Price-to-Sales (P/S) Ratio	―	0.89	0.87	0.73	0.99
Price-to-Book (P/B) Ratio	―	0.95	0.83	0.69	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.72	0.80	0.75	-2.23
Price-to-Operating Cash Flow Ratio	―	0.72	0.78	0.72	-2.42
Price-to-Earnings Growth (PEG) Ratio	―	0.11	0.09	-0.22	<0.01
Price-to-Fair Value	―	0.95	0.83	0.69	0.82
Enterprise Value Multiple	―	5.91	4.90	6.82	10.98
Enterprise Value	―	3.44T	944.44B	1.17T	2.22T
EV to EBITDA	―	5.91	4.90	6.82	10.98
EV to Sales	―	2.54	0.78	1.23	2.91
EV to Free Cash Flow	―	2.06	0.73	1.27	-6.54
EV to Operating Cash Flow	―	2.06	0.70	1.22	-7.08
Tangible Book Value Per Share	―	2.21K	2.71K	2.61K	2.64K
Shareholders’ Equity Per Share	―	2.09K	2.29K	1.91K	1.89K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.20	0.30	0.14
Revenue Per Share	―	2.24K	2.20K	1.81K	1.56K
Net Income Per Share	―	268.04	158.22	66.94	749.27
Tax Burden	―	0.57	0.62	0.35	0.89
Interest Burden	―	0.54	1.03	0.88	2.42
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.34	0.38	0.30
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	10.28	9.51	9.41	-0.76

Currency in JPY