Go Deep
SBS Holdings, Inc.
SBS Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,720 | 12.2 | 2.20 | 0.75 | 3,505.06 |
| Oct 2026 | 22,022 | 12.1 | 2.19 | 0.75 | 3,480.23 |
| Oct 2026 | 21,914 | 11.7 | 2.23 | 0.75 | 3,544.49 |
| Oct 2026 | 21,863 | 11.8 | 2.25 | 0.75 | 3,578.45 |
SBS Holdings, Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 209.3 | — |
SBS Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 490,344,000,000.0 | 448,145,000,000.0 | 431,911,000,000.0 | 455,481,000,000.0 |
| Net Profit | 11,783,000,000.0 | 9,619,000,000.0 | 10,056,000,000.0 | 11,732,000,000.0 |
| EPS | 296.7 | 242.2 | 253.2 | 295.4 |
SBS Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 346,852,000,000.0 | 317,287,000,000.0 | 301,317,000,000.0 | 296,898,000,000.0 |
| Total Liabilities | 220,302,000,000.0 | 204,342,000,000.0 | 198,729,000,000.0 | 204,727,000,000.0 |
| Total Equity | 96,719,000,000.0 | 88,217,000,000.0 | 79,575,000,000.0 | 70,380,000,000.0 |
Owes vs Owns
SBS Holdings, Inc. owed ¥0.62 for every ¥1 it owned in Jun 2026, down from ¥0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.64× | 0.64× | 0.66× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SBS Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 6.5%Receivables 21.1%Inventory 11.6%Fixed assets (tangible) 31.7%Intangible assets 14.3%Long-term investments 5.1%Other assets 9.6%
How it's funded — Dec 2025
Short-term debt 13.6%Long-term debt 14.1%Payables 11.0%Other liabilities 24.8%Shareholders' equity 36.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,553.0 | 29,703.0 | 29,668.0 | 32,673.0 |
| Receivables | 73,236.0 | 66,048.0 | 63,334.0 | 67,075.0 |
| Inventory | 40,227.0 | 41,803.0 | 38,056.0 | 31,207.0 |
| Fixed assets (tangible) | 110,015.0 | 97,195.0 | 92,881.0 | 93,034.0 |
| Intangible assets | 49,589.0 | 33,472.0 | 32,965.0 | 34,355.0 |
| Long-term investments | 17,777.0 | 15,689.0 | 13,310.0 | 11,952.0 |
| Other assets | 33,455.0 | 33,377.0 | 31,103.0 | 26,602.0 |
| Liabilities & equity | ||||
| Short-term debt | 47,300.0 | 45,276.0 | 35,490.0 | 43,635.0 |
| Long-term debt | 49,040.0 | 55,374.0 | 61,448.0 | 56,199.0 |
| Payables | 38,116.0 | 31,700.0 | 28,226.0 | 35,823.0 |
| Other liabilities | 85,846.0 | 71,992.0 | 73,565.0 | 69,070.0 |
| Shareholders' equity | 126,550.0 | 112,945.0 | 102,588.0 | 92,171.0 |
| Net tangible assets | 47,130.0 | 54,745.0 | 46,610.0 | 36,025.0 |
SBS Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 35,432,000,000.0 | 15,807,000,000.0 | 14,113,000,000.0 | 22,407,000,000.0 | — |
| Investing Activities | -28,542,000,000.0 | -16,723,000,000.0 | -10,184,000,000.0 | -15,895,000,000.0 | — |
| Financing Activities | -14,853,000,000.0 | -1,293,000,000.0 | -7,647,000,000.0 | 489,000,000.0 | — |