SBI Holdings (SBHGF) Ratios
SBI Holdings Ratios
SBHGF's free cash flow for Q2 2026 was $744.06B. For the 2026 fiscal year, SBHGF's free cash flow was increased by $0.00 and operating cash flow was $744.06B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 9.88 | 0.82 | 1.19 | 1.37 |
| Quick Ratio | 1.15 | 9.88 | 0.81 | 1.20 | 1.34 |
| Cash Ratio | 0.23 | 2.94 | 0.23 | 0.24 | 0.26 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.07 | 0.86 | 0.07 | 0.07 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.86 | 0.91 | 0.67 | -0.32 |
| Net Current Asset Value | $ -2.66T | $ -14.38T | $ -8.62T | $ -4.42T | $ -2.99T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.16 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 6.13 | 3.91 | 3.55 | 3.63 | 4.29 |
| Debt-to-Capital Ratio | 0.86 | 0.80 | 0.78 | 0.78 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.80 | 0.78 | 0.78 | 0.72 |
| Financial Leverage Ratio | 25.46 | 21.33 | 21.50 | 22.01 | 19.29 |
| Debt Service Coverage Ratio | 0.22 | 0.23 | 0.11 | 0.09 | 0.14 |
| Interest Coverage Ratio | 2.54 | 0.00 | 0.00 | 1.13 | 5.07 |
| Debt to Market Cap | 6.42 | 5.03 | 5.69 | 7.37 | 4.43 |
| Interest Debt Per Share | 13179.54 | 10932.59 | 8119.18 | 7143.72 | 8164.88 |
| Net Debt to EBITDA | 3.84 | 1.04 | -0.54 | 2.78 | 7.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.57% | 59.30% | 54.18% | 59.90% | 65.43% |
| EBIT Margin | 38.54% | 27.24% | 11.34% | 12.14% | 22.30% |
| EBITDA Margin | 42.95% | 30.81% | 15.92% | 18.00% | 26.52% |
| Operating Profit Margin | 44.85% | 27.24% | 11.34% | 12.14% | 22.30% |
| Pretax Profit Margin | 20.85% | 27.24% | 11.70% | 10.67% | 54.05% |
| Net Profit Margin | 11.98% | 22.54% | 7.21% | 3.70% | 48.04% |
| Continuous Operations Profit Margin | 13.97% | 22.70% | 9.39% | 7.49% | 46.58% |
| Net Income Per EBT | 57.43% | 82.76% | 61.63% | 34.70% | 88.89% |
| EBT Per EBIT | 46.50% | 100.01% | 103.11% | 87.93% | 242.33% |
| Return on Assets (ROA) | 0.50% | 1.12% | 0.32% | 0.16% | 2.06% |
| Return on Equity (ROE) | 12.85% | 23.82% | 6.91% | 3.50% | 39.68% |
| Return on Capital Employed (ROCE) | 7.52% | 1.43% | 1.99% | 1.32% | 2.09% |
| Return on Invested Capital (ROIC) | 4.04% | 1.12% | 1.31% | 0.80% | 1.61% |
| Return on Tangible Assets | 0.51% | 1.13% | 0.33% | 0.16% | 2.09% |
| Earnings Yield | 13.46% | 23.41% | 8.33% | 5.10% | 48.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.10 | 0.13 | 0.10 | 0.09 | 0.09 |
| Payables Turnover | 0.51 | 0.97 | 0.84 | 0.80 | 0.54 |
| Inventory Turnover | 0.00 | 0.00 | 2.31 | -3.77 | 1.27 |
| Fixed Asset Turnover | 9.34 | 12.55 | 9.05 | 7.68 | 6.17 |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 135.11 | 0.17 | -2.40 | 0.31 | 0.30 |
| Cash Conversion Cycle | 2970.78 | 2348.50 | 3225.74 | 3442.78 | 3628.13 |
| Days of Sales Outstanding | 3681.83 | 2723.77 | 3499.59 | 3998.78 | 4014.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 158.19 | -96.90 | 287.76 |
| Days of Payables Outstanding | 711.05 | 375.27 | 432.04 | 459.10 | 674.54 |
| Operating Cycle | 3681.83 | 2723.77 | 3657.78 | 3901.88 | 4302.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2756.76 | 2902.40 | 2440.50 | 1814.32 | -641.42 |
| Free Cash Flow Per Share | 2756.76 | 0.00 | 2361.65 | 1743.38 | -694.45 |
| Dividend Paid and CapEx Coverage Ratio | 34.51 | 0.97 | 15.94 | 12.78 | -5.44 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.00 | 30.95 | 25.57 | -12.09 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.27 | 0.30 | 0.26 | -0.08 |
| Operating Cash Flow to Sales Ratio | 1.23 | 0.98 | 1.11 | 1.00 | -0.41 |
| Free Cash Flow Yield | 138.43% | 0.00% | 124.30% | 132.88% | -44.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.43 | 4.27 | 12.01 | 19.60 | 2.07 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.96 | 0.87 | 0.73 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.02 | 0.83 | 0.69 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.72 | 0.00 | 0.80 | 0.75 | -2.23 |
| Price-to-Operating Cash Flow Ratio | 0.72 | 0.98 | 0.78 | 0.72 | -2.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.03 | 0.09 | -0.22 | 0.01 |
| Enterprise Value Multiple | 5.91 | 4.17 | 4.90 | 6.82 | 10.98 |
| Enterprise Value | 3.44T | 2.44T | 944.44B | 1.17T | 2.22T |
| EV to EBITDA | 5.91 | 4.17 | 4.90 | 6.82 | 10.98 |
| EV to Sales | 2.54 | 1.28 | 0.78 | 1.23 | 2.91 |
| EV to Free Cash Flow | 2.06 | 0.00 | 0.73 | 1.27 | -6.54 |
| EV to Operating Cash Flow | 2.06 | 1.31 | 0.70 | 1.22 | -7.08 |
| Tangible Book Value Per Share | 2205.47 | 3028.95 | 2705.10 | 2611.01 | 2635.09 |
| Shareholders’ Equity Per Share | 2085.57 | 2799.29 | 2289.02 | 1914.58 | 1888.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.17 | 0.20 | 0.30 | 0.14 |
| Revenue Per Share | 2238.05 | 2957.84 | 2195.25 | 1807.21 | 1559.64 |
| Net Income Per Share | 268.04 | 666.83 | 158.22 | 66.94 | 749.27 |
| Tax Burden | 0.57 | 0.83 | 0.62 | 0.35 | 0.89 |
| Interest Burden | 0.54 | 1.00 | 1.03 | 0.88 | 2.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.34 | 0.38 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.28 | 4.35 | 9.51 | 9.41 | -0.76 |
Currency in JPY
