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SBI Holdings Inc (JP:8473)
:8473
Japanese Market

SBI Holdings (8473) Ratios

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SBI Holdings Ratios

JP:8473's free cash flow for Q2 2026 was ¥0.76. For the 2026 fiscal year, JP:8473's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.09 0.82 0.82 1.19 1.37
Quick Ratio
1.08 0.81 0.81 1.20 1.34
Cash Ratio
0.32 0.23 0.23 0.24 0.26
Solvency Ratio
0.01 <0.01 <0.01 0.03 0.05
Operating Cash Flow Ratio
0.14 0.07 0.07 0.07 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.67 0.00
Net Current Asset Value
¥ -6.14T¥ -8.62T¥ -8.62T¥ -4.42T¥ -2.99T
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.16 0.16 0.19 0.22
Debt-to-Equity Ratio
4.01 3.55 3.55 4.23 4.29
Debt-to-Capital Ratio
0.80 0.78 0.78 0.81 0.81
Long-Term Debt-to-Capital Ratio
0.80 0.78 0.78 0.69 0.81
Financial Leverage Ratio
23.27 21.50 21.50 22.01 19.29
Debt Service Coverage Ratio
4.69 0.00 0.00 0.09 4.35
Interest Coverage Ratio
5.76 0.00 0.00 1.13 5.09
Debt to Market Cap
2.71 4.27 4.27 5.30 5.22
Interest Debt Per Share
9.48K 16.24K 16.24K 16.57K 16.33K
Net Debt to EBITDA
-0.91 -0.46 -0.46 6.31 7.20
Profitability Margins
Gross Profit Margin
56.52%48.31%48.31%59.40%70.95%
EBIT Margin
36.79%11.34%11.34%11.63%22.30%
EBITDA Margin
40.77%18.36%18.36%17.21%26.63%
Operating Profit Margin
40.73%11.34%11.34%11.59%22.41%
Pretax Profit Margin
24.26%11.70%11.70%10.09%54.05%
Net Profit Margin
17.51%7.21%7.21%3.55%48.04%
Continuous Operations Profit Margin
18.08%9.39%9.39%7.18%45.69%
Net Income Per EBT
72.17%61.63%61.63%35.18%88.89%
EBT Per EBIT
59.57%103.11%103.11%87.09%241.19%
Return on Assets (ROA)
0.68%0.32%0.32%0.16%2.06%
Return on Equity (ROE)
17.46%6.91%6.91%3.50%39.68%
Return on Capital Employed (ROCE)
1.95%1.99%1.99%1.32%2.10%
Return on Invested Capital (ROIC)
1.37%1.60%1.60%0.80%1.81%
Return on Tangible Assets
0.69%0.33%0.33%0.16%2.09%
Earnings Yield
10.41%8.33%8.33%5.10%48.34%
Efficiency Ratios
Receivables Turnover
0.11 0.10 0.10 0.09 0.08
Payables Turnover
0.71 0.84 0.84 0.84 0.45
Inventory Turnover
2.88 2.31 2.31 -3.98 1.07
Fixed Asset Turnover
10.13 9.05 9.05 8.01 6.17
Asset Turnover
0.05 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.13 -2.40 -2.40 0.32 0.30
Cash Conversion Cycle
3.05K 3.23K 3.23K 3.50K 3.85K
Days of Sales Outstanding
3.29K 3.50K 3.50K 4.03K 4.31K
Days of Inventory Outstanding
84.16 158.19 158.19 -91.72 342.46
Days of Payables Outstanding
330.34 432.04 432.04 434.58 802.73
Operating Cycle
3.38K 3.66K 3.66K 3.94K 4.65K
Cash Flow Ratios
Operating Cash Flow Per Share
4.20K 4.88K 4.88K 3.63K -1.28K
Free Cash Flow Per Share
3.59K 4.72K 4.72K 3.49K -1.39K
CapEx Per Share
610.48 157.70 157.70 141.89 106.06
Free Cash Flow to Operating Cash Flow
0.85 0.97 0.97 0.96 1.08
Dividend Paid and CapEx Coverage Ratio
6.10 15.94 15.94 12.78 -5.44
Capital Expenditure Coverage Ratio
6.88 30.95 30.95 25.57 -12.09
Operating Cash Flow Coverage Ratio
0.45 0.30 0.30 0.22 -0.08
Operating Cash Flow to Sales Ratio
1.70 1.11 1.11 0.96 -0.41
Free Cash Flow Yield
114.87%124.30%124.30%132.88%-44.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.86 12.01 12.01 19.60 2.07
Price-to-Sales (P/S) Ratio
1.39 0.87 0.87 0.70 0.99
Price-to-Book (P/B) Ratio
1.47 0.83 0.83 0.69 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.96 0.80 0.80 0.75 -2.23
Price-to-Operating Cash Flow Ratio
0.81 0.78 0.78 0.72 -2.42
Price-to-Earnings Growth (PEG) Ratio
0.34 0.09 0.09 -0.22 <0.01
Price-to-Fair Value
1.47 0.83 0.83 0.69 0.82
Enterprise Value Multiple
3.20 4.25 4.25 10.36 10.94
Enterprise Value
1.78T 944.44B 944.44B 1.78T 2.22T
EV to EBITDA
3.77 4.25 4.25 10.36 10.94
EV to Sales
1.14 0.78 0.78 1.78 2.91
EV to Free Cash Flow
0.70 0.73 0.73 1.93 -6.54
EV to Operating Cash Flow
0.61 0.70 0.70 1.85 -7.08
Tangible Book Value Per Share
2.10K 5.41K 5.41K 4.32K 4.50K
Shareholders’ Equity Per Share
2.32K 4.58K 4.58K 3.83K 3.78K
Tax and Other Ratios
Effective Tax Rate
0.31 0.20 0.20 0.30 0.14
Revenue Per Share
2.47K 4.39K 4.39K 3.77K 3.12K
Net Income Per Share
433.08 316.43 316.43 133.87 1.50K
Tax Burden
0.76 0.62 0.62 0.35 0.89
Interest Burden
0.73 1.03 1.03 0.87 2.42
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.34 0.34 0.39 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
13.01 15.43 15.43 9.54 -0.76
Currency in JPY