ScoreWhy is SBS Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 12.52%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- RAW MATERIAL COST(Y) Grown by 6.53% (YoY)
- INTEREST(Q) Highest at JPY 440 MM
5
With ROCE of 7.40%, it has a very attractive valuation with a 1.14 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 40.69%, its profits have fallen by -27.6%
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
SBS Holdings, Inc.
40.69%
1.89
27.55%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.48%
EBIT Growth (5y)
2.30%
EBIT to Interest (avg)
20.50
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
2.36
Tax Ratio
43.97%
Dividend Payout Ratio
28.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.52%
ROE (avg)
16.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.29
EV to EBIT
15.46
EV to EBITDA
7.94
EV to Capital Employed
1.14
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.40%
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 10,757.16 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.98
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.53% (YoY
INTEREST(Q)
Highest at JPY 440 MM
Here's what is working for SBS Holdings, Inc.
Net Profit
At JPY 10,757.16 MM has Grown at 205.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 10,757.16 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Dividend per share
Highest at JPY 6.98 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for SBS Holdings, Inc.
Interest
Highest at JPY 440 MM
in the last five periods and Increased by 9.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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