ScoreWhy is SBS Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 12.52%
2
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 56.93%, its profits have fallen by -27.6%
3
Market Beating Performance
- The stock has generated a return of 56.93% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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, High Return
Absolute
Risk Adjusted
Volatility
SBS Holdings, Inc.
56.93%
1.44
27.17%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.39
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.34% (YoY
-24What is not working for the Company
NET PROFIT(HY)
At JPY 2,814.44 MM has Grown at -58.27%
ROCE(HY)
Lowest at 6.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,678.98
DEBT-EQUITY RATIO
(HY)
Highest at 92.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.74%
INTEREST(Q)
Highest at JPY 371 MM
Here's what is working for SBS Holdings, Inc.
Raw Material Cost
Fallen by -1.34% (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
Here's what is not working for SBS Holdings, Inc.
Net Profit
At JPY 2,814.44 MM has Grown at -58.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 371 MM has Grown at 23.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,678.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 371 MM
in the last five periods and Increased by 23.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 92.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 9.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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