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SBI Holdings Inc (SBHGF)
OTHER OTC:SBHGF
US Market
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SBI Holdings (SBHGF) Ratios

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SBI Holdings Ratios

SBHGF's free cash flow for Q4 2024 was ¥0.68. For the 2024 fiscal year, SBHGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.82 1.19 1.37 1.60
Quick Ratio
0.00 0.81 1.20 1.34 1.54
Cash Ratio
0.00 0.23 0.24 0.26 0.30
Solvency Ratio
<0.01 <0.01 0.03 0.05 0.07
Operating Cash Flow Ratio
0.00 0.07 0.07 -0.03 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.67 0.00 0.00
Net Current Asset Value
¥ -30.35T¥ -8.62T¥ -4.42T¥ -2.99T¥ -2.21T
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.19 0.22 0.28
Debt-to-Equity Ratio
4.54 3.55 4.23 4.29 3.55
Debt-to-Capital Ratio
0.82 0.78 0.81 0.81 0.78
Long-Term Debt-to-Capital Ratio
0.82 0.78 0.69 0.81 0.78
Financial Leverage Ratio
25.46 21.50 22.01 19.29 12.82
Debt Service Coverage Ratio
0.00 0.00 0.09 4.35 4.74
Interest Coverage Ratio
0.00 0.00 1.13 5.09 5.44
Debt to Market Cap
2.74 4.27 5.30 5.22 2.79
Interest Debt Per Share
17.60K 16.24K 16.57K 16.33K 8.48K
Net Debt to EBITDA
0.54 -0.46 6.31 7.20 7.03
Profitability Margins
Gross Profit Margin
72.31%48.31%59.40%70.95%73.66%
EBIT Margin
24.14%11.34%11.63%22.30%29.86%
EBITDA Margin
28.35%18.36%17.21%26.63%31.38%
Operating Profit Margin
33.43%11.34%11.59%22.41%26.89%
Pretax Profit Margin
17.90%11.70%10.09%54.05%25.94%
Net Profit Margin
11.23%7.21%3.55%48.04%14.99%
Continuous Operations Profit Margin
11.45%9.39%7.18%45.69%18.02%
Net Income Per EBT
62.73%61.63%35.18%88.89%57.77%
EBT Per EBIT
53.54%103.11%87.09%241.19%96.46%
Return on Assets (ROA)
0.50%0.32%0.16%2.06%1.13%
Return on Equity (ROE)
12.69%6.91%3.50%39.68%14.43%
Return on Capital Employed (ROCE)
1.50%1.99%1.32%2.10%3.21%
Return on Invested Capital (ROIC)
0.00%1.60%0.80%1.81%2.23%
Return on Tangible Assets
0.51%0.33%0.16%2.09%1.16%
Earnings Yield
7.36%8.33%5.10%48.34%11.33%
Efficiency Ratios
Receivables Turnover
0.11 0.10 0.09 0.08 0.32
Payables Turnover
0.00 0.84 0.84 0.45 0.75
Inventory Turnover
0.00 2.31 -3.98 1.07 0.89
Fixed Asset Turnover
9.96 9.05 8.01 6.17 8.42
Asset Turnover
0.04 0.04 0.04 0.04 0.08
Working Capital Turnover Ratio
0.13 -2.40 0.32 0.30 0.35
Cash Conversion Cycle
3.45K 3.23K 3.50K 3.85K 1.08K
Days of Sales Outstanding
3.45K 3.50K 4.03K 4.31K 1.15K
Days of Inventory Outstanding
0.00 158.19 -91.72 342.46 411.59
Days of Payables Outstanding
0.00 432.04 434.58 802.73 485.91
Operating Cycle
3.45K 3.66K 3.94K 4.65K 1.57K
Cash Flow Ratios
Operating Cash Flow Per Share
4.87K 4.88K 3.63K -1.28K -747.47
Free Cash Flow Per Share
3.60K 4.72K 3.49K -1.39K -812.07
CapEx Per Share
1.27K 157.70 141.89 106.06 64.60
Free Cash Flow to Operating Cash Flow
0.74 0.97 0.96 1.08 1.09
Dividend Paid and CapEx Coverage Ratio
3.44 15.94 12.78 -5.44 -4.61
Capital Expenditure Coverage Ratio
3.84 30.95 25.57 -12.09 -11.57
Operating Cash Flow Coverage Ratio
0.28 0.30 0.22 -0.08 -0.09
Operating Cash Flow to Sales Ratio
1.10 1.11 0.96 -0.41 -0.33
Free Cash Flow Yield
56.99%124.30%132.88%-44.80%-27.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.80 12.01 19.60 2.07 8.83
Price-to-Sales (P/S) Ratio
1.44 0.87 0.70 0.99 1.32
Price-to-Book (P/B) Ratio
1.77 0.83 0.69 0.82 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
1.78 0.80 0.75 -2.23 -3.69
Price-to-Operating Cash Flow Ratio
1.41 0.78 0.72 -2.42 -4.01
Price-to-Earnings Growth (PEG) Ratio
0.56 0.09 -0.22 <0.01 0.08
Price-to-Fair Value
1.77 0.83 0.69 0.82 1.27
Enterprise Value Multiple
5.64 4.25 10.36 10.94 11.25
Enterprise Value
2.28T 944.44B 1.78T 2.22T 1.91T
EV to EBITDA
5.56 4.25 10.36 10.94 11.25
EV to Sales
1.58 0.78 1.78 2.91 3.53
EV to Free Cash Flow
1.94 0.73 1.93 -6.54 -9.86
EV to Operating Cash Flow
1.44 0.70 1.85 -7.08 -10.71
Tangible Book Value Per Share
5.43K 5.41K 4.32K 4.50K 1.30K
Shareholders’ Equity Per Share
3.88K 4.58K 3.83K 3.78K 2.36K
Tax and Other Ratios
Effective Tax Rate
0.36 0.20 0.30 0.14 0.31
Revenue Per Share
4.44K 4.39K 3.77K 3.12K 2.27K
Net Income Per Share
498.77 316.43 133.87 1.50K 339.78
Tax Burden
0.63 0.62 0.35 0.89 0.58
Interest Burden
0.74 1.03 0.87 2.42 0.87
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.34 0.39 0.30 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.77 15.43 9.54 -0.76 -1.27
Currency in JPY
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