SBS Holdings Inc
TSE:2384
Intrinsic Value
SBS Holdings, Inc. engages in the management of its group of companies that have interests in the logistics business. [ Read More ]
The intrinsic value of one SBS Holdings Inc stock under the Base Case scenario is 7 993.89 JPY. Compared to the current market price of 2 744 JPY, SBS Holdings Inc is Undervalued by 66%.
Valuation Backtest
SBS Holdings Inc
Run backtest to discover the historical profit from buying and selling SBS Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SBS Holdings Inc
Current Assets | 150.4B |
Cash & Short-Term Investments | 29.7B |
Receivables | 64.1B |
Other Current Assets | 56.6B |
Non-Current Assets | 150.9B |
Long-Term Investments | 13.3B |
PP&E | 92.9B |
Intangibles | 33B |
Other Non-Current Assets | 11.8B |
Current Liabilities | 103.3B |
Accounts Payable | 34.5B |
Accrued Liabilities | 13.7B |
Short-Term Debt | 23.3B |
Other Current Liabilities | 31.7B |
Non-Current Liabilities | 118.5B |
Long-Term Debt | 64.3B |
Other Non-Current Liabilities | 54.2B |
Earnings Waterfall
SBS Holdings Inc
Revenue
|
431.9B
JPY
|
Cost of Revenue
|
-381.8B
JPY
|
Gross Profit
|
50.1B
JPY
|
Operating Expenses
|
-30.4B
JPY
|
Operating Income
|
19.7B
JPY
|
Other Expenses
|
-9.7B
JPY
|
Net Income
|
10.1B
JPY
|
Free Cash Flow Analysis
SBS Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
SBS Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
SBS Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SBS Holdings Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
SBS Holdings Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SBS Holdings Inc
According to Wall Street analysts, the average 1-year price target for SBS Holdings Inc is 3 184.95 JPY with a low forecast of 2 525 JPY and a high forecast of 3 874.5 JPY.
Shareholder Return
Price
SBS Holdings Inc
Average Annual Return | 14.08% |
Standard Deviation of Annual Returns | 26.42% |
Max Drawdown | -48% |
Market Capitalization | 109B JPY |
Shares Outstanding | 39 717 411 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SBS Holdings, Inc. engages in the management of its group of companies that have interests in the logistics business. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 10,689 full-time employees. The company went IPO on 2003-12-15. The firm has three businesses. The logistics business provides third party logistics (3PL), food distribution, material and product transportation, same-day delivery, international logistics and logistics-related consulting services. The real estate business is engaged in the leasing of offices, residential properties and warehouses, and the development and sale of logistics facilities. The others business is involved in the provision of logistics-related staffing services, environment business, marketing business, as well as solar power business.
Contact
IPO
Employees
Officers
The intrinsic value of one SBS Holdings Inc stock under the Base Case scenario is 7 993.89 JPY.
Compared to the current market price of 2 744 JPY, SBS Holdings Inc is Undervalued by 66%.