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

S B S Holdings, Inc. (2384) Stock Statistics & Valuation Metrics

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Total Valuation

S B S Holdings, Inc. has a market cap or net worth of ¥111.88B. The enterprise value is ¥181.88B.
Market Cap¥111.88B
Enterprise Value¥181.88B

Share Statistics

S B S Holdings, Inc. has 39,718,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,718,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

S B S Holdings, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee41.65M
Profits Per Employee894.04K
Employee Count10,759
Asset Turnover1.41
Inventory Turnover9.53

Valuation Ratios

The current PE Ratio of S B S Holdings, Inc. is 9.80. S B S Holdings, Inc.’s PEG ratio is 1.08.
PE Ratio9.80
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.07
Price to FCF20.74
Price to Operating Cash Flow4.93
PEG Ratio1.08

Income Statement

In the last 12 months, S B S Holdings, Inc. had revenue of 448.14B and earned 9.62B in profits. Earnings per share was 242.19.
Revenue448.14B
Gross Profit49.84B
Operating Income17.70B
Pretax Income17.39B
Net Income9.62B
EBITDA30.37B
Earnings Per Share (EPS)242.19

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

S B S Holdings, Inc. pays an annual dividend of ¥70, resulting in a dividend yield of 2.48%
Dividend Per Share¥70
Dividend Yield2.48%
Payout Ratio47.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change7.57%
50-Day Moving Average2.81K
200-Day Moving Average2.58K
Relative Strength Index (RSI)57.57
Average Volume (3m)64.41K

Important Dates

S B S Holdings, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

S B S Holdings, Inc. as a current ratio of 1.36, with Debt / Equity ratio of 147.90%
Current Ratio1.36
Quick Ratio1.00
Debt to Market Cap1.07
Net Debt to EBITDA2.46
Interest Coverage Ratio17.39

Taxes

In the past 12 months, S B S Holdings, Inc. has paid 6.92B in taxes.
Income Tax6.92B
Effective Tax Rate0.40

Enterprise Valuation

S B S Holdings, Inc. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 62.68.
EV to Sales0.38
EV to EBITDA5.57
EV to Free Cash Flow62.68
EV to Operating Cash Flow10.70

Balance Sheet

S B S Holdings, Inc. has ¥29.70B in cash and marketable securities with ¥104.51B in debt, giving a net cash position of ¥74.81B billion.
Cash & Marketable Securities¥29.70B
Total Debt¥104.51B
Net Cash¥74.81B
Net Cash Per Share¥1.88K
Tangible Book Value Per Share¥2.00K

Margins

Gross margin is 11.10%, with operating margin of 3.95%, and net profit margin of 2.15%.
Gross Margin11.10%
Operating Margin3.95%
Pretax Margin3.88%
Net Profit Margin2.15%
EBITDA Margin6.78%
EBIT Margin4.11%

Analyst Forecast

The average price target for S B S Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.80%
EPS Growth Forecast-27.85%

Scores

Smart ScoreN/A
AI Score63
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