SBI Holdings (ZOF) Ratios

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SBI Holdings Ratios

DE:ZOF's free cash flow for Q2 2026 was ¥0.72. For the 2026 fiscal year, DE:ZOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.15	9.88	0.82	1.19
Quick Ratio	―	1.15	9.88	0.81	1.20
Cash Ratio	―	0.23	2.94	0.23	0.24
Solvency Ratio	―	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.07	0.86	0.07	0.07
Short-Term Operating Cash Flow Coverage	―	0.83	0.86	0.91	0.67
Net Current Asset Value	¥ ―	¥ -2.66T	¥ -14.38T	¥ -8.62T	¥ -4.42T
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.18	0.16	0.16
Debt-to-Equity Ratio	―	6.13	3.91	3.55	3.63
Debt-to-Capital Ratio	―	0.86	0.80	0.78	0.78
Long-Term Debt-to-Capital Ratio	―	0.82	0.80	0.78	0.78
Financial Leverage Ratio	―	25.46	21.33	21.50	22.01
Debt Service Coverage Ratio	―	0.22	0.23	0.11	0.09
Interest Coverage Ratio	―	2.54	0.00	0.00	1.13
Debt to Market Cap	―	6.42	5.03	5.69	7.37
Interest Debt Per Share	―	13.18K	10.93K	8.12K	7.14K
Net Debt to EBITDA	―	3.84	1.04	-0.54	2.78
Profitability Margins
Gross Profit Margin	―	71.57%	59.30%	54.18%	59.90%
EBIT Margin	―	38.54%	27.24%	11.34%	12.14%
EBITDA Margin	―	42.95%	30.81%	15.92%	18.00%
Operating Profit Margin	―	44.85%	27.24%	11.34%	12.14%
Pretax Profit Margin	―	20.85%	27.24%	11.70%	10.67%
Net Profit Margin	―	11.98%	22.54%	7.21%	3.70%
Continuous Operations Profit Margin	―	13.97%	22.70%	9.39%	7.49%
Net Income Per EBT	―	57.43%	82.76%	61.63%	34.70%
EBT Per EBIT	―	46.50%	100.01%	103.11%	87.93%
Return on Assets (ROA)	―	0.50%	1.12%	0.32%	0.16%
Return on Equity (ROE)	―	12.85%	23.82%	6.91%	3.50%
Return on Capital Employed (ROCE)	―	7.52%	1.43%	1.99%	1.32%
Return on Invested Capital (ROIC)	―	4.04%	1.12%	1.31%	0.80%
Return on Tangible Assets	―	0.51%	1.13%	0.33%	0.16%
Earnings Yield	―	13.46%	23.41%	8.33%	5.10%
Efficiency Ratios
Receivables Turnover	―	0.10	0.13	0.10	0.09
Payables Turnover	―	0.51	0.97	0.84	0.80
Inventory Turnover	―	0.00	0.00	2.31	-3.77
Fixed Asset Turnover	―	9.34	12.55	9.05	7.68
Asset Turnover	―	0.04	0.05	0.04	0.04
Working Capital Turnover Ratio	―	135.11	0.17	-2.40	0.31
Cash Conversion Cycle	―	2.97K	2.35K	3.23K	3.44K
Days of Sales Outstanding	―	3.68K	2.72K	3.50K	4.00K
Days of Inventory Outstanding	―	0.00	0.00	158.19	-96.90
Days of Payables Outstanding	―	711.05	375.27	432.04	459.10
Operating Cycle	―	3.68K	2.72K	3.66K	3.90K
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.76K	2.90K	2.44K	1.81K
Free Cash Flow Per Share	―	2.76K	0.00	2.36K	1.74K
CapEx Per Share	―	0.00	2.90K	78.85	70.95
Free Cash Flow to Operating Cash Flow	―	1.00	0.00	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	―	34.51	0.97	15.94	12.78
Capital Expenditure Coverage Ratio	―	0.00	1.00	30.95	25.57
Operating Cash Flow Coverage Ratio	―	0.22	0.27	0.30	0.26
Operating Cash Flow to Sales Ratio	―	1.23	0.98	1.11	1.00
Free Cash Flow Yield	―	138.43%	0.00%	124.30%	132.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.43	4.27	12.01	19.60
Price-to-Sales (P/S) Ratio	―	0.89	0.96	0.87	0.73
Price-to-Book (P/B) Ratio	―	0.95	1.02	0.83	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.72	0.00	0.80	0.75
Price-to-Operating Cash Flow Ratio	―	0.72	0.98	0.78	0.72
Price-to-Earnings Growth (PEG) Ratio	―	0.11	0.03	0.09	-0.22
Price-to-Fair Value	―	0.95	1.02	0.83	0.69
Enterprise Value Multiple	―	5.91	4.17	4.90	6.82
Enterprise Value	―	3.44T	2.44T	944.44B	1.17T
EV to EBITDA	―	5.91	4.17	4.90	6.82
EV to Sales	―	2.54	1.28	0.78	1.23
EV to Free Cash Flow	―	2.06	0.00	0.73	1.27
EV to Operating Cash Flow	―	2.06	1.31	0.70	1.22
Tangible Book Value Per Share	―	2.21K	3.03K	2.71K	2.61K
Shareholders’ Equity Per Share	―	2.09K	2.80K	2.29K	1.91K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.17	0.20	0.30
Revenue Per Share	―	2.24K	2.96K	2.20K	1.81K
Net Income Per Share	―	268.04	666.83	158.22	66.94
Tax Burden	―	0.57	0.83	0.62	0.35
Interest Burden	―	0.54	1.00	1.03	0.88
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.34	0.38
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	10.28	4.35	9.51	9.41

Currency in JPY