CompanyGraph
SBS Holdings, Inc.
2384 · Japan
Price data from its SBSOF listing on OTC, quoted in USD
sbs-group.co.jpFinancials as of FY2025
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $3.54B, above the global median of $548.88M
- PositionReturn on equity is 17.6%, higher than 95% of its Integrated Freight & Logistics peers (median 6.1%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.71%Below 5Y avg (2.34%)
Annual Rate
JPY 90.00Paid annual
Payout Ratio
17.9%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
149.73BJPY954.56M · vs all stocks (USD)
Trailing P/E
10.48xvs Integrated Freight & Logistics peers
Revenue (TTM)
556.06BJPY3.54B · vs all stocks (USD)
Profit Margin
3.58%vs Integrated Freight & Logistics peers
Beta
0.4590xvs all stocks
52-Week Change
44.71%vs all stocks
Market Capitalization
149.73BJPY954.56M · vs all stocks (USD)
Enterprise Value
301.15BJPY1.92B · vs all stocks (USD)
Trailing P/E
10.48xvs Integrated Freight & Logistics peers
Forward P/E
18.65xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.3757xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.00xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.5420xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
6.31xvs Integrated Freight & Logistics peers
Profit Margin
3.58%vs Integrated Freight & Logistics peers
Operating Margin
3.43%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
5.99%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
17.61%vs Integrated Freight & Logistics peers
Revenue (TTM)
556.06BJPY3.54B · vs all stocks (USD)
Revenue per Share (TTM)
14.00KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
21.70%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
69.70BJPY444.36M · vs all stocks (USD)
EBITDA (TTM)
35.96BJPY229.25M · vs all stocks (USD)
Net Income (TTM)
19.92BJPY127.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.90%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
53.14BJPY338.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.87BJPY209.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
90.00JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
17.94%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
29.83BJPYFY2025 · Dec 31, 2025EPS (Basic)
296.69JPYFY2025 · Dec 31, 2025EPS (Diluted)
296.69JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
39.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.71MSharesFY2025 · Dec 31, 2025Operating Cash Flow
28.45BJPYFY2025 · Dec 31, 2025Free Cash Flow
18.16BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.44BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.43BJPYFY2025 · Dec 31, 2025Other Non-cash Items
5.57BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
920.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.53BJPYFY2025 · Dec 31, 2025Capital Expenditures
-10.28BJPYFY2025 · Dec 31, 2025Net Acquisitions
-16.84BJPYFY2025 · Dec 31, 2025Purchase of Investments
-46.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
-1.37BJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.54BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.12BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-24.34BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.10BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.78BJPYFY2025 · Dec 31, 2025Other Financing Charges
-5.33BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.43BJPYFY2025 · Dec 31, 2025Shares Outstanding
39.72MSharesUpdated Sep 20, 2026Float Shares
14.54MSharesUpdated Sep 20, 2026% Held by Insiders
60.08%vs all stocks
% Held by Institutions
15.52%vs all stocks
Total Cash (MRQ)
39.17BJPY249.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
986.27JPYUpdated Sep 20, 2026Total Debt (MRQ)
100.84BJPY642.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7462xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.25xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
2.63KJPYUpdated Sep 20, 2026Total Assets
346.85BJPY2.21B · vs all stocks (USD)
Total Current Assets
155.07BJPYFY2025 · Dec 31, 2025Total Liabilities
220.30BJPYFY2025 · Dec 31, 2025Total Non-current Assets
191.78BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
90.36BJPYFY2025 · Dec 31, 2025Total Current Liabilities
129.94BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.55BJPYFY2025 · Dec 31, 2025Accounts Receivable
73.24BJPYFY2025 · Dec 31, 2025Inventory
40.23BJPYFY2025 · Dec 31, 2025Accounts Payable
38.12BJPYFY2025 · Dec 31, 2025Short-term Debt
49.48BJPYFY2025 · Dec 31, 2025Other Current Liabilities
11.13BJPYFY2025 · Dec 31, 2025Long-term Debt
57.23BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.18BJPYFY2025 · Dec 31, 2025Common Stock (Book)
3.92BJPYFY2025 · Dec 31, 2025Retained Earnings
86.47BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
126.55BJPY806.76M · vs all stocks (USD)
Treasury Stock
1.00MJPYFY2025 · Dec 31, 202552-Week Low
3.32KJPYUpdated Sep 20, 202652-Week High
5.35KJPYUpdated Sep 20, 202652-Week Change
44.71%vs all stocks
Beta
0.4590xvs all stocks
50-Day MA
4.76KJPYUpdated Sep 20, 2026200-Day MA
4.32KJPYUpdated Sep 20, 2026Avg 10-Day Volume
62.59KSharesUpdated Sep 20, 2026Avg 30-Day Volume
76.77KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
501.80JPYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 17.6%, higher than 95% of its Integrated Freight & Logistics peers (median 6.1%)Significant
Return on equity: 0.18Industry median: 0.06Industry P95: 0.17Peers compared: 53.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.14
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $3.54B, above the global median of $548.88MNotable
Revenue (USD): 3,544,901,615.616Global Median: 548,883,780.48
Levered free cash flow is $209.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 209,525,534.208Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Oriental Jicheng Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
SG Mart Limited
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
CTT - Correios de Portugal, S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
China High-Speed Railway Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
China National Accord Medicines Corporation Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Shanghai Fortune Techgroup Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Safe Bulkers Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Guangxi Liyao Group Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Cargojet Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Trusco Nakayama Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction