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STOCKS

S B S Holdings, Inc. (JP:2384)

:2384

2384

S B S Holdings, Inc.

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S B S Holdings, Inc. (2384) Ratios

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S B S Holdings, Inc. Ratios

JP:2384's free cash flow for Q4 2024 was ¥0.11. For the 2024 fiscal year, JP:2384's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.46	1.27	1.15	0.94
Quick Ratio	1.00	1.09	1.00	0.93	0.82
Cash Ratio	0.29	0.29	0.29	0.22	0.25
Solvency Ratio	0.11	0.11	0.11	0.11	0.08
Operating Cash Flow Ratio	0.20	0.14	0.20	0.26	0.16
Short-Term Operating Cash Flow Coverage	0.51	0.40	0.51	0.74	0.33
Net Current Asset Value	¥ -58.70B	¥ -48.35B	¥ -58.70B	¥ -74.95B	¥ -81.88B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.35	0.36	0.40
Debt-to-Equity Ratio	1.48	1.28	1.48	1.63	1.99
Debt-to-Capital Ratio	0.60	0.56	0.60	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.44	0.49	0.47
Financial Leverage Ratio	4.22	3.79	4.22	4.57	5.02
Debt Service Coverage Ratio	0.57	0.63	0.57	0.63	0.27
Interest Coverage Ratio	23.54	22.67	23.54	23.58	15.37
Debt to Market Cap	0.90	0.99	0.90	0.73	0.94
Interest Debt Per Share	2.64K	2.58K	2.64K	2.51K	2.56K
Net Debt to EBITDA	2.17	2.37	2.17	2.43	4.00
Profitability Margins
Gross Profit Margin	11.10%	11.61%	11.10%	11.58%	10.42%
EBIT Margin	4.80%	4.48%	4.80%	5.20%	4.66%
EBITDA Margin	7.23%	7.02%	7.23%	7.64%	7.12%
Operating Profit Margin	4.80%	4.57%	4.80%	5.13%	4.26%
Pretax Profit Margin	4.77%	4.28%	4.77%	4.99%	4.38%
Net Profit Margin	2.58%	2.33%	2.58%	2.67%	2.65%
Continuous Operations Profit Margin	3.13%	2.60%	3.13%	3.26%	2.83%
Net Income Per EBT	53.97%	54.37%	53.97%	53.64%	60.59%
EBT Per EBIT	99.51%	93.80%	99.51%	97.15%	102.79%
Return on Assets (ROA)	3.95%	3.34%	3.95%	3.89%	2.68%
Return on Equity (ROE)	16.67%	12.64%	16.67%	17.78%	13.45%
Return on Capital Employed (ROCE)	11.98%	9.96%	11.98%	12.10%	7.64%
Return on Invested Capital (ROIC)	6.30%	5.09%	6.30%	6.46%	3.59%
Return on Tangible Assets	4.47%	3.75%	4.47%	4.47%	3.09%
Earnings Yield	10.62%	10.30%	10.62%	8.32%	6.58%
Efficiency Ratios
Receivables Turnover	6.69	6.73	6.69	6.34	4.58
Payables Turnover	9.57	11.07	9.57	8.80	6.51
Inventory Turnover	12.98	10.03	12.98	15.91	17.41
Fixed Asset Turnover	4.90	4.65	4.90	4.16	2.67
Asset Turnover	1.53	1.43	1.53	1.46	1.01
Working Capital Turnover Ratio	19.44	11.00	19.44	90.80	-101.02
Cash Conversion Cycle	44.56	57.62	44.56	39.09	44.55
Days of Sales Outstanding	54.59	54.20	54.59	57.62	79.66
Days of Inventory Outstanding	28.13	36.38	28.13	22.94	20.97
Days of Payables Outstanding	38.16	32.97	38.16	41.47	56.09
Operating Cycle	82.72	90.58	82.72	80.56	100.63
Cash Flow Ratios
Operating Cash Flow Per Share	564.16	355.34	564.16	691.68	434.62
Free Cash Flow Per Share	134.07	108.26	134.07	367.77	135.36
CapEx Per Share	430.09	247.07	430.09	323.91	299.26
Free Cash Flow to Operating Cash Flow	0.24	0.30	0.24	0.53	0.31
Dividend Paid and CapEx Coverage Ratio	1.16	1.15	1.16	1.93	1.32
Capital Expenditure Coverage Ratio	1.31	1.44	1.31	2.14	1.45
Operating Cash Flow Coverage Ratio	0.22	0.14	0.22	0.28	0.17
Operating Cash Flow to Sales Ratio	0.05	0.03	0.05	0.07	0.07
Free Cash Flow Yield	4.82%	4.40%	4.82%	11.26%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.41	9.71	9.41	12.02	15.20
Price-to-Sales (P/S) Ratio	0.24	0.23	0.24	0.32	0.40
Price-to-Book (P/B) Ratio	1.57	1.23	1.57	2.14	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	20.74	22.70	20.74	8.88	19.30
Price-to-Operating Cash Flow Ratio	4.93	6.92	4.93	4.72	6.01
Price-to-Earnings Growth (PEG) Ratio	1.08	-0.68	1.08	0.21	1.24
Price-to-Fair Value	1.57	1.23	1.57	2.14	2.04
Enterprise Value Multiple	5.53	5.59	5.53	6.64	9.67
Enterprise Value	181.88B	169.56B	181.88B	204.53B	177.03B
EV to EBITDA	5.53	5.59	5.53	6.64	9.67
EV to Sales	0.40	0.39	0.40	0.51	0.69
EV to Free Cash Flow	34.16	39.43	34.16	14.00	32.93
EV to Operating Cash Flow	8.12	12.01	8.12	7.45	10.26
Tangible Book Value Per Share	1.46K	1.75K	1.46K	1.13K	872.38
Shareholders’ Equity Per Share	1.77K	2.00K	1.77K	1.53K	1.28K
Tax and Other Ratios
Effective Tax Rate	0.34	0.39	0.34	0.35	0.35
Revenue Per Share	11.47K	10.87K	11.47K	10.16K	6.48K
Net Income Per Share	295.39	253.19	295.39	271.67	171.86
Tax Burden	0.54	0.54	0.54	0.54	0.61
Interest Burden	1.00	0.96	1.00	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.40	1.03	1.37	1.53

Currency in JPY

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