SBS Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SBS Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥49 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥208Over the last 3 years, every ¥100 of reported profit came with ¥208 of operating cash.
Higher than 84% of Industrials companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 51% of Industrials companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 67% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
¥0Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥0 became extra profit.
Lower than 83% of Industrials companies in Japan.
Asset Productivity Ratio
+8% / +17%In 3 years sales changed by +8% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 60% of Industrials companies in Japan.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 81% of Industrials companies in Japan.
Tangible Assets Ratio
86%Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Industrials companies in Japan.
Tangible Net Worth Ratio
49%Of every ¥100 of net worth, ¥49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SBS Holdings, Inc. owes ¥0.62 for every ¥1 it owns. Net profit rose 22% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
11.8Investors pay ¥11.8 for every ¥1 of SBS Holdings, Inc.'s yearly profit, lower than 56% of Industrials companies in Japan.
P/B ratio
2.25The share price is 2.25 times SBS Holdings, Inc.'s book value per share, higher than 85% of Industrials companies in Japan.
Market cap
¥235.5 BThe total market value of all of SBS Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 84% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥104.6 BWhat SBS Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,633Net worth divided by the number of shares. The share price of ¥5,930 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
17.6%SBS Holdings, Inc. earned 17.6% on its shareholders' money over the last year, higher than 89% of Industrials companies in Japan.
Owes vs Owns
0.62×SBS Holdings, Inc. owes ¥0.62 for every ¥1 it owns (moderate), higher than 85% of Industrials companies in Japan.
Dividend yield
4.12%SBS Holdings, Inc. pays 4.12% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit margin
2.4%SBS Holdings, Inc. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
3.0×Cash from SBS Holdings, Inc.'s business was 3.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
14.1×SBS Holdings, Inc.'s operating profit covered its interest costs 14.1 times in the year to Dec 2025.
Cash vs debt
Net debtSBS Holdings, Inc. had ¥84.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is SBS Holdings, Inc.'s P/E ratio?
Investors pay ¥11.8 for every ¥1 of SBS Holdings, Inc.'s yearly profit, lower than 56% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SBS Holdings, Inc.: ¥235.5 B ÷ ¥104.6 B (30 Jun 2026) = 2.3.
What is SBS Holdings, Inc.'s return on equity?
SBS Holdings, Inc. earned 17.6% on its shareholders' money over the last year, higher than 89% of Industrials companies in Japan.
How much does SBS Holdings, Inc. owe compared with what it owns?
SBS Holdings, Inc. owes ¥0.62 for every ¥1 it owns (moderate), higher than 85% of Industrials companies in Japan.
Does SBS Holdings, Inc. pay a dividend?
Yes. SBS Holdings, Inc. pays 4.12% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Is SBS Holdings, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.