XJPX2384
Market cap606mUSD
Jan 22, Last price
2,388.00JPY
1D
0.51%
1Q
-4.54%
Jan 2017
191.78%
Name
SBS Holdings Inc
Chart & Performance
Profile
SBS Holdings, Inc. engages in the logistics business in Japan and internationally. It transports products through trucks and train. The company also offers dry, chilled, and frozen logistics services; customs clearance and forwarding services; and facility relocation, logistics in the hall, consulting, and third party logistics services. In addition, it rents office facilities, residential, warehouse, etc.; and develops and sells logistics centers. Further, the company provides in human resource solutions, such as personnel dispatch, employment agency, and warehouse work contract; collection, transportation, intermediate processing, and recycling of general and industrial waste; construction, operation agency, and fulfillment services; fuel and tire purchasing services; and insurance agency services. The company was formerly known as SBS Co., Ltd. and changed its name to SBS Holdings, Inc. in April 2006. SBS Holdings, Inc. was founded in 1987 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 431,911,000 -5.17% | 455,481,000 12.89% | |||||||
Cost of revenue | 381,770,000 | 404,945,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 50,141,000 | 50,536,000 | |||||||
NOPBT Margin | 11.61% | 11.10% | |||||||
Operating Taxes | 7,264,000 | 7,490,000 | |||||||
Tax Rate | 14.49% | 14.82% | |||||||
NOPAT | 42,877,000 | 43,046,000 | |||||||
Net income | 10,056,000 -14.29% | 11,732,000 8.73% | |||||||
Dividends | (2,422,000) | (2,184,000) | |||||||
Dividend yield | 2.48% | 1.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 37,298,000 | 45,170,000 | |||||||
Long-term debt | 68,950,000 | 63,184,000 | |||||||
Deferred revenue | 8,000 | ||||||||
Other long-term liabilities | 19,431,000 | 18,546,000 | |||||||
Net debt | 63,270,000 | 63,729,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,113,000 | 22,407,000 | |||||||
CAPEX | (9,813,000) | (17,082,000) | |||||||
Cash from investing activities | (10,184,000) | (15,895,000) | |||||||
Cash from financing activities | (7,647,000) | 489,000 | |||||||
FCF | 26,721,000 | 33,174,000 | |||||||
Balance | |||||||||
Cash | 29,668,000 | 32,673,000 | |||||||
Long term investments | 13,310,000 | 11,952,000 | |||||||
Excess cash | 21,382,450 | 21,850,950 | |||||||
Stockholders' equity | 99,938,000 | 89,520,000 | |||||||
Invested Capital | 202,229,550 | 188,055,050 | |||||||
ROIC | 21.97% | 23.71% | |||||||
ROCE | 21.30% | 22.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 39,717 | 39,718 | |||||||
Price | 2,458.00 -11.61% | 2,781.00 -14.82% | |||||||
Market cap | 97,625,440 -11.61% | 110,454,381 -14.82% | |||||||
EV | 183,908,440 | 195,974,381 | |||||||
EBITDA | 61,096,000 | 61,610,000 | |||||||
EV/EBITDA | 3.01 | 3.18 | |||||||
Interest | 870,000 | 928,000 | |||||||
Interest/NOPBT | 1.74% | 1.84% |