SBS Holdings Inc
TSE:2384

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SBS Holdings Inc Logo
SBS Holdings Inc
TSE:2384
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Price: 2 404 JPY -3.03% Market Closed
Market Cap: 95.5B JPY
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Intrinsic Value

The intrinsic value of one SBS Holdings Inc stock under the Base Case scenario is 7 988.33 JPY. Compared to the current market price of 2 404 JPY, SBS Holdings Inc is Undervalued by 70%.

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

Intrinsic Value
7 988.33 JPY
Undervaluation 70%
Intrinsic Value
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SBS Holdings Inc

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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.

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Financials
Annual
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Annual
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Balance Sheet Decomposition
SBS Holdings Inc

Current Assets 157.3B
Cash & Short-Term Investments 34.1B
Receivables 62.8B
Other Current Assets 60.3B
Non-Current Assets 155B
PP&E 96B
Intangibles 32.3B
Other Non-Current Assets 26.7B
Current Liabilities 103.7B
Accounts Payable 33B
Accrued Liabilities 2.8B
Short-Term Debt 16.8B
Other Current Liabilities 51.1B
Non-Current Liabilities 124.1B
Long-Term Debt 66.1B
Other Non-Current Liabilities 58B
Efficiency

Earnings Waterfall
SBS Holdings Inc

Revenue
431B JPY
Cost of Revenue
-383.2B JPY
Gross Profit
47.7B JPY
Operating Expenses
-31.3B JPY
Operating Income
16.4B JPY
Other Expenses
-8.1B JPY
Net Income
8.3B 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 59/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
59/100
Solvency
Score

SBS Holdings Inc's solvency score is 59/100. 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
5% Upside
Average
Price Target
3 031.95 JPY
26% Upside
Highest
Price Target
3 874.5 JPY
61% Upside
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Dividends

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

Current shareholder yield for SBS Holdings Inc is .

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Profile

SBS Holdings Inc Logo
SBS Holdings Inc

Country

Japan

Industry

Logistics & Transportation

Market Cap

95.5B JPY

Dividend Yield

2.7%

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
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Operating Officer & Director
Mr. Katsuhisa Wakamatsu
Operating Officer
Hirohiko Ueda
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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 7 988.33 JPY.

Is SBS Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 2 404 JPY, SBS Holdings Inc is Undervalued by 70%.

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