SBS Holdings, Inc. Price (2384.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,717,392

(931580.944)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 139,405,682,000 115,710,834,000 119,824,045,000 121,148,126,000 127,935,104,000 132,205,000,000 141,535,000,000 157,996,000,000 149,054,000,000 152,870,000,000 203,516,000,000 255,548,000,000 257,192,000,000 403,485,000,000 455,481,000,000 431,911,000,000 448,145,000,000
Net Income 960,565,000 1,988,533,000 2,140,769,000 2,522,394,000 1,647,482,000 1,571,000,000 2,750,000,000 -3,815,000,000 5,118,000,000 4,446,000,000 4,409,000,000 6,079,000,000 6,826,000,000 10,790,000,000 11,732,000,000 10,056,000,000 9,619,000,000
FCF USD -671,364,000 246,436,000 6,362,394,000 1,303,704,000 912,196,000 -783,000,000 -4,265,000,000 -2,688,000,000 2,828,000,000 2,452,000,000 1,330,000,000 6,117,000,000 5,376,000,000 14,607,000,000 5,325,000,000 4,300,000,000 2,697,000,000
OCF USD 6,147,295,000 1,901,763,000 7,939,315,000 3,711,952,000 7,316,729,000 6,243,000,000 6,594,000,000 7,728,000,000 12,201,000,000 11,671,000,000 12,398,000,000 16,872,000,000 17,262,000,000 27,472,000,000 22,407,000,000 14,113,000,000 15,807,000,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 6.54 6.06 16.50 9.42 8.27 6.13 -5.80 4.50 5.08 6.65 4.79 4.21 2.99 2.71 6.39 5.98
D/E 3.33 3.11 2.19 2.09 1.88 1.81 2.03 2.22 1.78 1.59 1.91 1.67 1.99 1.63 1.48 1.28 1.18
CA/CL 0.92 0.87 0.93 0.89 0.95 0.90 0.98 0.97 1.12 1.12 1.07 1.02 0.94 1.15 1.27 1.46 1.36
TA/TL 1.21 1.23 1.31 1.33 1.36 1.37 1.37 1.32 1.39 1.43 1.39 1.43 1.37 1.41 1.45 1.52 1.55
Total Debt 60,736,226,000 61,907,147,000 48,890,119,000 51,606,489,000 51,504,972,000 52,504,000,000 64,898,000,000 62,403,000,000 57,990,000,000 57,713,000,000 75,778,000,000 75,498,000,000 100,829,000,000 98,656,000,000 104,094,000,000 101,593,000,000 104,514,000,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.22% 1.39% 2.87% 4.94% 2.02% 2.43% 2.17% 5.04% 5.13% 3.93% 3.76% 4.71% 3.59% 6.46% 6.30% 5.09% 4.29%
ROE 5.26% 9.99% 9.58% 10.21% 6.00% 5.42% 8.59% -13.58% 15.72% 12.21% 11.09% 13.47% 13.45% 17.78% 16.67% 12.64% 10.90%
ROA 0.00% 4.13% 4.12% 1.28% 2.48% 2.65% 3.59% -4.40% 6.08% 5.19% 4.33% 5.50% 4.43% 7.26% 7.32% 3.34% 3.03%
NM % 0.69% 1.72% 1.79% 2.08% 1.29% 1.19% 1.94% -2.41% 3.43% 2.91% 2.17% 2.38% 2.65% 2.67% 2.58% 2.33% 2.15%
FCF / R% 0.00% 0.21% 5.31% 1.08% 0.71% -0.59% -3.01% -1.70% 1.90% 1.60% 0.65% 2.39% 2.09% 3.62% 1.17% 1.00% 0.60%
FCF / NI% -22.78% 5.57% 160.30% 101.35% 35.19% -27.27% -90.59% 48.92% 38.01% 36.95% 17.81% 61.79% 47.72% 72.62% 24.50% 42.76% 28.04%
Operating Margin (OM) 0.00 0.11 0.12 0.13 0.14 0.15 0.15 0.11 0.17 0.19 0.16 0.15 0.17 0.13 0.14 0.16 0.17

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 25.71 54.24 5,838.23 68.37 44.13 40.83 70.39 -96.83 128.86 111.94 111.01 153.06 171.86 271.67 295.39 253.19 242.19
SPS 3,730.83 3,156.38 326,780.08 3,283.59 3,426.94 3,436.30 3,622.93 4,010.19 3,752.83 3,848.91 5,124.06 6,434.11 6,475.51 10,158.85 11,468.02 10,874.60 11,283.34
OCPS 164.52 51.88 21,651.83 100.61 195.99 162.27 168.79 196.15 307.19 293.85 312.15 424.80 434.62 691.68 564.16 355.34 397.99
FCPS -17.97 6.72 17,351.31 35.34 24.43 -20.35 -109.17 -68.23 71.20 61.74 33.49 154.01 135.36 367.77 134.07 108.26 67.90
BVPS 497.74 552.06 61,679.27 679.37 743.35 760.64 902.13 760.03 870.87 969.57 1,212.86 1,361.48 1,715.71 2,031.97 2,320.66 2,582.95 2,843.77

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 25.71 54.24 5,838.23 68.37 44.13 40.83 70.39 -96.83 128.86 111.94 111.01 153.06 171.86 271.67 295.39 253.19 242.19
CAGR-SPS 3,730.83 3,156.38 326,780.08 3,283.59 3,426.94 3,436.30 3,622.93 4,010.19 3,752.83 3,848.91 5,124.06 6,434.11 6,475.51 10,158.85 11,468.02 10,874.60 11,283.34
CAGR-OCPS 164.52 51.88 21,651.83 100.61 195.99 162.27 168.79 196.15 307.19 293.85 312.15 424.80 434.62 691.68 564.16 355.34 397.99
CAGR-FCPS -17.97 6.72 17,351.31 35.34 24.43 -20.35 -109.17 -68.23 71.20 61.74 33.49 154.01 135.36 367.77 134.07 108.26 67.90
CAGR-BVPS 497.74 552.06 61,679.27 679.37 743.35 760.64 902.13 760.03 870.87 969.57 1,212.86 1,361.48 1,715.71 2,031.97 2,320.66 2,582.95 2,843.77
Revenue $448.15B
3Y
5Y
7Y
10Y
Net Income $9.62B
3Y
5Y
7Y
10Y
Operating Cash Flow $15.81B
3Y
5Y
7Y
10Y
Free Cash Flow $2.70B
3Y
5Y
7Y
10Y
YTPD $5.98
3Y
5Y
7Y
10Y
D/E $1.18
3Y
5Y
7Y
10Y
CA/CL $1.36
3Y
5Y
7Y
10Y
TA/TL $1.55
3Y
5Y
7Y
10Y
ROIC $4.29%
3Y
5Y
7Y
10Y
ROE $10.90%
3Y
5Y
7Y
10Y
ROA $3.03%
3Y
5Y
7Y
10Y
Net Margin $2.15%
3Y
5Y
7Y
10Y
FCF / R% $0.60%
3Y
5Y
7Y
10Y
FCFNI % $28.04%
3Y
5Y
7Y
10Y
Operating Margin $0.17
3Y
5Y
7Y
10Y
EPS $242.19
3Y
5Y
7Y
10Y
SPS $11.28k
3Y
5Y
7Y
10Y
OCPS $397.99
3Y
5Y
7Y
10Y
FCPS $67.90
3Y
5Y
7Y
10Y
BVPS $2.84k
3Y
5Y
7Y
10Y
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