tiprankstipranks
Trending News
More News >
SBI Holdings Inc (SBHGF)
OTHER OTC:SBHGF
US Market
Advertisement

SBI Holdings (SBHGF) Ratios

Compare
28 Followers

SBI Holdings Ratios

SBHGF's free cash flow for Q1 2026 was ¥0.75. For the 2026 fiscal year, SBHGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
24.94 0.82 0.82 1.19 1.37
Quick Ratio
24.73 0.81 0.81 1.20 1.34
Cash Ratio
6.30 0.23 0.23 0.24 0.26
Solvency Ratio
<0.01 <0.01 <0.01 0.03 0.05
Operating Cash Flow Ratio
2.92 0.07 0.07 0.07 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.67 0.00
Net Current Asset Value
¥ -6.14T¥ -8.62T¥ -8.62T¥ -4.42T¥ -2.99T
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.16 0.19 0.22
Debt-to-Equity Ratio
4.46 3.55 3.55 4.23 4.29
Debt-to-Capital Ratio
0.82 0.78 0.78 0.81 0.81
Long-Term Debt-to-Capital Ratio
0.82 0.78 0.78 0.69 0.81
Financial Leverage Ratio
25.02 21.50 21.50 22.01 19.29
Debt Service Coverage Ratio
0.00 0.00 0.00 0.09 4.35
Interest Coverage Ratio
0.00 0.00 0.00 1.13 5.09
Debt to Market Cap
2.94 4.27 4.27 5.30 5.22
Interest Debt Per Share
18.16K 16.24K 16.24K 16.57K 16.33K
Net Debt to EBITDA
-0.91 -0.46 -0.46 6.31 7.20
Profitability Margins
Gross Profit Margin
39.04%48.31%48.31%59.40%70.95%
EBIT Margin
26.25%11.34%11.34%11.63%22.30%
EBITDA Margin
30.27%18.36%18.36%17.21%26.63%
Operating Profit Margin
40.15%11.34%11.34%11.59%22.41%
Pretax Profit Margin
19.13%11.70%11.70%10.09%54.05%
Net Profit Margin
14.48%7.21%7.21%3.55%48.04%
Continuous Operations Profit Margin
14.95%9.39%9.39%7.18%45.69%
Net Income Per EBT
75.68%61.63%61.63%35.18%88.89%
EBT Per EBIT
47.65%103.11%103.11%87.09%241.19%
Return on Assets (ROA)
0.68%0.32%0.32%0.16%2.06%
Return on Equity (ROE)
17.46%6.91%6.91%3.50%39.68%
Return on Capital Employed (ROCE)
1.95%1.99%1.99%1.32%2.10%
Return on Invested Capital (ROIC)
1.37%1.60%1.60%0.80%1.81%
Return on Tangible Assets
0.69%0.33%0.33%0.16%2.09%
Earnings Yield
10.45%8.33%8.33%5.10%48.34%
Efficiency Ratios
Receivables Turnover
0.11 0.10 0.10 0.09 0.08
Payables Turnover
1.10 0.84 0.84 0.84 0.45
Inventory Turnover
4.34 2.31 2.31 -3.98 1.07
Fixed Asset Turnover
9.87 9.05 9.05 8.01 6.17
Asset Turnover
0.05 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.11 -2.40 -2.40 0.32 0.30
Cash Conversion Cycle
3.05K 3.23K 3.23K 3.50K 3.85K
Days of Sales Outstanding
3.29K 3.50K 3.50K 4.03K 4.31K
Days of Inventory Outstanding
84.16 158.19 158.19 -91.72 342.46
Days of Payables Outstanding
330.34 432.04 432.04 434.58 802.73
Operating Cycle
3.38K 3.66K 3.66K 3.94K 4.65K
Cash Flow Ratios
Operating Cash Flow Per Share
9.04K 4.88K 4.88K 3.63K -1.28K
Free Cash Flow Per Share
7.81K 4.72K 4.72K 3.49K -1.39K
CapEx Per Share
1.23K 157.70 157.70 141.89 106.06
Free Cash Flow to Operating Cash Flow
0.86 0.97 0.97 0.96 1.08
Dividend Paid and CapEx Coverage Ratio
6.50 15.94 15.94 12.78 -5.44
Capital Expenditure Coverage Ratio
7.34 30.95 30.95 25.57 -12.09
Operating Cash Flow Coverage Ratio
0.50 0.30 0.30 0.22 -0.08
Operating Cash Flow to Sales Ratio
1.88 1.11 1.11 0.96 -0.41
Free Cash Flow Yield
125.59%124.30%124.30%132.88%-44.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.52 12.01 12.01 19.60 2.07
Price-to-Sales (P/S) Ratio
1.29 0.87 0.87 0.70 0.99
Price-to-Book (P/B) Ratio
1.63 0.83 0.83 0.69 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.79 0.80 0.80 0.75 -2.23
Price-to-Operating Cash Flow Ratio
0.73 0.78 0.78 0.72 -2.42
Price-to-Earnings Growth (PEG) Ratio
0.24 0.09 0.09 -0.22 <0.01
Price-to-Fair Value
1.63 0.83 0.83 0.69 0.82
Enterprise Value Multiple
3.34 4.25 4.25 10.36 10.94
Enterprise Value
1.59T 944.44B 944.44B 1.78T 2.22T
EV to EBITDA
3.37 4.25 4.25 10.36 10.94
EV to Sales
1.02 0.78 0.78 1.78 2.91
EV to Free Cash Flow
0.63 0.73 0.73 1.93 -6.54
EV to Operating Cash Flow
0.54 0.70 0.70 1.85 -7.08
Tangible Book Value Per Share
4.36K 5.41K 5.41K 4.32K 4.50K
Shareholders’ Equity Per Share
4.07K 4.58K 4.58K 3.83K 3.78K
Tax and Other Ratios
Effective Tax Rate
0.30 0.20 0.20 0.30 0.14
Revenue Per Share
4.80K 4.39K 4.39K 3.77K 3.12K
Net Income Per Share
695.09 316.43 316.43 133.87 1.50K
Tax Burden
0.76 0.62 0.62 0.35 0.89
Interest Burden
0.73 1.03 1.03 0.87 2.42
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.34 0.34 0.39 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
13.01 15.43 15.43 9.54 -0.76
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis