ScoreWhy is SBS Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 12.52%
2
With a growth in Net Profit of 284.95%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 20.22%
- INTEREST COVERAGE RATIO(Q) Highest at 3,931.93
- RAW MATERIAL COST(Y) Fallen by -52.34% (YoY)
3
With ROCE of 12.33%, it has a fair valuation with a 1.39 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.32%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SBS Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SBS Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SBS Holdings, Inc.
55.32%
1.99
29.40%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.78%
EBIT Growth (5y)
14.20%
EBIT to Interest (avg)
20.50
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
2.37
Tax Ratio
43.97%
Dividend Payout Ratio
30.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.52%
ROE (avg)
16.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.69
EV to EBIT
11.26
EV to EBITDA
6.93
EV to Capital Employed
1.39
EV to Sales
0.49
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
12.33%
ROE (Latest)
15.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 20.22%
INTEREST COVERAGE RATIO(Q)
Highest at 3,931.93
RAW MATERIAL COST(Y)
Fallen by -52.34% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 64.92 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.43 times
NET SALES(Q)
Highest at JPY 153,406 MM
OPERATING PROFIT(Q)
Highest at JPY 16,868 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11 %
PRE-TAX PROFIT(Q)
Highest at JPY 13,077 MM
NET PROFIT(Q)
Highest at JPY 8,354.52 MM
EPS(Q)
Highest at JPY 209.25
-8What is not working for the Company
INTEREST(HY)
At JPY 869 MM has Grown at 51.39%
Here's what is working for SBS Holdings, Inc.
Net Sales
At JPY 153,406 MM has Grown at 25.14%
over average net sales of the previous four periods of JPY 122,586 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 3,931.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 13,077 MM has Grown at 132.64%
over average net sales of the previous four periods of JPY 5,621.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 8,354.52 MM has Grown at 150.35%
over average net sales of the previous four periods of JPY 3,337.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 153,406 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 16,868 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 13,077 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 8,354.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 209.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 64.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 12.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -52.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 3,753 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SBS Holdings, Inc.
Interest
At JPY 869 MM has Grown at 51.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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