SBS
2384.TSBS Holdings, Inc. Price (2384.T)
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Shares Outstanding
39,717,392
(931580.944)%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 |