SBS Holdings Inc
TSE:2384

Watchlist Manager
SBS Holdings Inc Logo
SBS Holdings Inc
TSE:2384
Watchlist
Price: 2 365 JPY -0.04% Market Closed
Market Cap: 93.9B JPY
Have any thoughts about
SBS Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one SBS Holdings Inc stock under the Base Case scenario is 7 584.5 JPY. Compared to the current market price of 2 365 JPY, SBS Holdings Inc is Undervalued by 69%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
7 584.5 JPY
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
SBS Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SBS Holdings Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SBS Holdings Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
SBS Holdings Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about SBS Holdings Inc

Provide an overview of the primary business activities
of SBS Holdings Inc.

What unique competitive advantages
does SBS Holdings Inc hold over its rivals?

What risks and challenges
does SBS Holdings Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for SBS Holdings Inc.

Provide P/S
for SBS Holdings Inc.

Provide P/E
for SBS Holdings Inc.

Provide P/OCF
for SBS Holdings Inc.

Provide P/FCFE
for SBS Holdings Inc.

Provide P/B
for SBS Holdings Inc.

Provide EV/S
for SBS Holdings Inc.

Provide EV/GP
for SBS Holdings Inc.

Provide EV/EBITDA
for SBS Holdings Inc.

Provide EV/EBIT
for SBS Holdings Inc.

Provide EV/OCF
for SBS Holdings Inc.

Provide EV/FCFF
for SBS Holdings Inc.

Provide EV/IC
for SBS Holdings Inc.

Show me price targets
for SBS Holdings Inc made by professional analysts.

What are the Revenue projections
for SBS Holdings Inc?

How accurate were the past Revenue estimates
for SBS Holdings Inc?

What are the Net Income projections
for SBS Holdings Inc?

How accurate were the past Net Income estimates
for SBS Holdings Inc?

What are the EPS projections
for SBS Holdings Inc?

How accurate were the past EPS estimates
for SBS Holdings Inc?

What are the EBIT projections
for SBS Holdings Inc?

How accurate were the past EBIT estimates
for SBS Holdings Inc?

Compare the revenue forecasts
for SBS Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of SBS Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of SBS Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of SBS Holdings Inc compared to its peers.

Compare the P/E ratios
of SBS Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing SBS Holdings Inc with its peers.

Analyze the financial leverage
of SBS Holdings Inc compared to its main competitors.

Show all profitability ratios
for SBS Holdings Inc.

Provide ROE
for SBS Holdings Inc.

Provide ROA
for SBS Holdings Inc.

Provide ROIC
for SBS Holdings Inc.

Provide ROCE
for SBS Holdings Inc.

Provide Gross Margin
for SBS Holdings Inc.

Provide Operating Margin
for SBS Holdings Inc.

Provide Net Margin
for SBS Holdings Inc.

Provide FCF Margin
for SBS Holdings Inc.

Show all solvency ratios
for SBS Holdings Inc.

Provide D/E Ratio
for SBS Holdings Inc.

Provide D/A Ratio
for SBS Holdings Inc.

Provide Interest Coverage Ratio
for SBS Holdings Inc.

Provide Altman Z-Score Ratio
for SBS Holdings Inc.

Provide Quick Ratio
for SBS Holdings Inc.

Provide Current Ratio
for SBS Holdings Inc.

Provide Cash Ratio
for SBS Holdings Inc.

What is the historical Revenue growth
over the last 5 years for SBS Holdings Inc?

What is the historical Net Income growth
over the last 5 years for SBS Holdings Inc?

What is the current Free Cash Flow
of SBS Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for SBS Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SBS Holdings Inc

Current Assets 149.3B
Cash & Short-Term Investments 27.1B
Receivables 60.4B
Other Current Assets 61.8B
Non-Current Assets 155.8B
PP&E 96.5B
Intangibles 31.9B
Other Non-Current Assets 27.4B
Current Liabilities 102.4B
Accounts Payable 30.9B
Accrued Liabilities 5.2B
Short-Term Debt 21.4B
Other Current Liabilities 44.9B
Non-Current Liabilities 117.7B
Long-Term Debt 60.1B
Other Non-Current Liabilities 57.5B
Efficiency

Earnings Waterfall
SBS Holdings Inc

Revenue
437.1B JPY
Cost of Revenue
-389.2B JPY
Gross Profit
47.9B JPY
Operating Expenses
-31.8B JPY
Operating Income
16.1B JPY
Other Expenses
-7.9B JPY
Net Income
8.2B JPY

Free Cash Flow Analysis
SBS Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

SBS Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Negative Free Cash Flow
48/100
Profitability
Score

SBS Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SBS Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
58/100
Solvency
Score

SBS Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SBS Holdings Inc

Wall Street analysts forecast SBS Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SBS Holdings Inc is 3 031.95 JPY with a low forecast of 2 525 JPY and a high forecast of 3 874.5 JPY.

Lowest
Price Target
2 525 JPY
7% Upside
Average
Price Target
3 031.95 JPY
28% Upside
Highest
Price Target
3 874.5 JPY
64% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SBS Holdings Inc?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SBS Holdings Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

SBS Holdings Inc Logo
SBS Holdings Inc

Country

Japan

Industry

Logistics & Transportation

Market Cap

93.9B JPY

Dividend Yield

2.75%

Description

SBS Holdings, Inc. engages in the management of its group of companies that have interests in the logistics business. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 10,689 full-time employees. The company went IPO on 2003-12-15. The firm has three businesses. The logistics business provides third party logistics (3PL), food distribution, material and product transportation, same-day delivery, international logistics and logistics-related consulting services. The real estate business is engaged in the leasing of offices, residential properties and warehouses, and the development and sale of logistics facilities. The others business is involved in the provision of logistics-related staffing services, environment business, marketing business, as well as solar power business.

Contact

TOKYO-TO
Sumida-ku
Olinas Tower, 4-1-3, Taihei
+81338292222.0
www.sbs-group.co.jp

IPO

2003-12-15

Employees

10 689

Officers

CEO, President, Representative Executive Officer & Representative Director
Mr. Masahiko Kamata
Operating Officer, CFO & Director
Mr. Natsuki Gomi
Managing Executive Officer of HR & General Affairs and Director
Mr. Masato Taiji
Managing Executive Officer & Director
Mr. Yasuhito Tanaka
Director
Mr. Takashi Endo
Senior Managing Executive Officer & Director
Mr. Shuichi Hoshi
Show More
Operating Officer & Director
Mr. Katsuhisa Wakamatsu
Operating Officer
Hirohiko Ueda
Show Less

See Also

Discover More
What is the Intrinsic Value of one SBS Holdings Inc stock?

The intrinsic value of one SBS Holdings Inc stock under the Base Case scenario is 7 584.5 JPY.

Is SBS Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 2 365 JPY, SBS Holdings Inc is Undervalued by 69%.

Back to Top