ScoreWhy is SBS Holdings, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Jun 26
- NET PROFIT(HY) At JPY 11,079.18 MM has Grown at 293.66%
- NET SALES(HY) At JPY 294,258 MM has Grown at 28.76%
- ROCE(HY) Highest at 20.68%
4
With ROCE of 18.64%, it has a very attractive valuation with a 1.47 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 44.51%, its profits have risen by 198.2% ; the PEG ratio of the company is 0
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.
44.51%
3.00
31.93%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.54%
EBIT Growth (5y)
24.06%
EBIT to Interest (avg)
21.55
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
2.37
Tax Ratio
31.20%
Dividend Payout Ratio
30.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.64%
ROE (avg)
16.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.77
EV to EBIT
7.86
EV to EBITDA
5.42
EV to Capital Employed
1.47
EV to Sales
0.46
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
18.64%
ROE (Latest)
22.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At JPY 11,079.18 MM has Grown at 293.66%
NET SALES(HY)
At JPY 294,258 MM has Grown at 28.76%
ROCE(HY)
Highest at 20.68%
RAW MATERIAL COST(Y)
Fallen by -1.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 58.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.63 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.36 times
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 4,929 MM has Fallen at -39.22%
NET PROFIT(Q)
At JPY 2,724.66 MM has Fallen at -46.98%
INTEREST(Q)
Highest at JPY 515 MM
Here's what is working for SBS Holdings, Inc.
Net Sales
At JPY 294,258 MM has Grown at 28.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 58.98 %
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 12.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.43% (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 3,894 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 515 MM has Grown at 20.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 4,929 MM has Fallen at -39.22%
over average net sales of the previous four periods of JPY 8,109.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,724.66 MM has Fallen at -46.98%
over average net sales of the previous four periods of JPY 5,139.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 515 MM
in the last five periods and Increased by 20.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Footer loading
