Stock 2384 SBS HOLDINGS, INC.
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Financials SBS Holdings, Inc.

Equities

2384

JP3163500006

Ground Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
2,688 JPY -1.03% Intraday chart for SBS Holdings, Inc. +0.79% +9.36%
04-30 Scor: new CEO for SBS CF
04-11 Russia's FSB says British special forces operating in Ukraine RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,384 103,742 129,678 110,454 97,625 106,760 - -
Enterprise Value (EV) 1 132,379 177,028 204,534 181,875 169,550 172,751 173,501 106,760
P/E ratio 12.4 x 15.2 x 12 x 9.41 x 9.71 x 9.93 x 8.87 x 8.77 x
Yield 1.58% 1.34% 1.68% 2.19% 2.64% 2.56% 2.77% 2.84%
Capitalization / Revenue 0.29 x 0.4 x 0.32 x 0.24 x 0.23 x 0.24 x 0.22 x 0.22 x
EV / Revenue 0.52 x 0.69 x 0.51 x 0.4 x 0.39 x 0.38 x 0.36 x 0.22 x
EV / EBITDA 7.7 x 9.85 x 6.64 x 5.69 x 5.53 x 5.1 x 4.64 x 3.01 x
EV / FCF 25.6 x -13.4 x 39.9 x 40 x 53.6 x 20 x 23 x 8.12 x
FCF Yield 3.9% -7.47% 2.51% 2.5% 1.86% 5.01% 4.35% 12.3%
Price to Book 1.67 x 2.04 x 2.14 x 1.57 x 1.23 x 1.22 x 1.09 x 1 x
Nbr of stocks (in thousands) 39,718 39,718 39,718 39,718 39,717 39,717 - -
Reference price 2 1,898 2,612 3,265 2,781 2,458 2,688 2,688 2,688
Announcement Date 10/02/20 12/02/21 10/02/22 10/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 255,548 257,192 403,485 455,481 431,911 451,995 478,425 483,067
EBITDA 1 17,183 17,977 30,820 31,973 30,674 33,900 37,400 35,500
EBIT 1 10,176 10,960 20,706 21,844 19,719 21,458 23,400 23,933
Operating Margin 3.98% 4.26% 5.13% 4.8% 4.57% 4.75% 4.89% 4.95%
Earnings before Tax (EBT) 1 9,900 11,266 20,115 21,737 18,497 21,325 23,140 23,275
Net income 1 6,079 6,826 10,790 11,732 10,056 10,748 12,042 12,170
Net margin 2.38% 2.65% 2.67% 2.58% 2.33% 2.38% 2.52% 2.52%
EPS 2 153.1 171.9 271.7 295.4 253.2 270.6 303.2 306.4
Free Cash Flow 1 5,162 -13,218 5,129 4,548 3,161 8,650 7,550 13,150
FCF margin 2.02% -5.14% 1.27% 1% 0.73% 1.91% 1.58% 2.72%
FCF Conversion (EBITDA) 30.04% - 16.64% 14.22% 10.31% 25.52% 20.19% 37.04%
FCF Conversion (Net income) 84.92% - 47.53% 38.77% 31.43% 80.48% 62.69% 108.05%
Dividend per Share 2 30.00 35.00 55.00 61.00 65.00 68.75 74.50 76.33
Announcement Date 10/02/20 12/02/21 10/02/22 10/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 129,139 202,244 97,517 103,724 107,799 109,053 216,852 113,292 125,337 119,069 103,597 222,666 102,396 106,849 - 115,565 105,865 108,815 120,245
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 6,243 13,969 3,590 3,147 4,884 3,459 8,343 4,619 8,882 10,600 3,642 14,242 2,565 2,912 5,477 8,105 3,420 3,440 6,100
Operating Margin 4.83% 6.91% 3.68% 3.03% 4.53% 3.17% 3.85% 4.08% 7.09% 8.9% 3.52% 6.4% 2.5% 2.73% - 7.01% 3.23% 3.16% 5.07%
Earnings before Tax (EBT) 6,653 13,634 3,867 - 6,227 - 5,127 4,582 - 10,718 - 14,517 2,751 - - - - - -
Net income 4,131 7,809 1,960 - 3,170 - 1,895 2,487 - 6,811 - 8,186 1,198 672 - - - - -
Net margin 3.2% 3.86% 2.01% - 2.94% - 0.87% 2.2% - 5.72% - 3.68% 1.17% 0.63% - - - - -
EPS 104.0 196.6 49.37 - 79.82 - 47.73 62.60 - 171.5 - 206.1 30.16 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 07/08/20 06/08/21 10/11/21 10/02/22 13/05/22 05/08/22 05/08/22 10/11/22 10/02/23 12/05/23 09/08/23 09/08/23 10/11/23 14/02/24 14/02/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 56,995 73,286 74,856 71,421 71,925 65,991 66,741 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.317 x 4.077 x 2.429 x 2.234 x 2.345 x 1.947 x 1.785 x -
Free Cash Flow 1 5,162 -13,218 5,129 4,548 3,161 8,650 7,550 13,150
ROE (net income / shareholders' equity) 14.3% 14.2% 19.4% 17.9% 13.4% 13.3% 13.6% 12.6%
ROA (Net income/ Total Assets) 5.77% 5.01% 7.71% 7.46% 6.6% 4.67% 5.03% 3.75%
Assets 1 105,301 136,293 140,015 157,337 152,318 230,325 239,255 324,533
Book Value Per Share 2 1,136 1,278 1,528 1,772 2,004 2,210 2,459 2,692
Cash Flow per Share 2 329.0 349.0 507.0 550.0 511.0 656.0 726.0 -
Capex 1 11,710 11,507 14,501 17,859 10,952 22,333 20,333 20,000
Capex / Sales 4.58% 4.47% 3.59% 3.92% 2.54% 4.94% 4.25% 4.14%
Announcement Date 10/02/20 12/02/21 10/02/22 10/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SBS Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
2,688 JPY
Average target price
2,900 JPY
Spread / Average Target
+7.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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