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SBS Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

SBS Holdings ha un patrimonio netto totale di ¥107.8B e un debito totale di ¥102.4B, che porta il suo rapporto debito/patrimonio netto a 95%. Le sue attività totali e le sue passività totali sono rispettivamente ¥312.2B e ¥204.5B. L'EBIT di SBS Holdings è ¥16.4B rendendo il suo rapporto di copertura degli interessi 21.3. Ha liquidità e investimenti a breve termine pari a ¥34.1B.

Informazioni chiave

95.0%

Rapporto debito/patrimonio netto

JP¥102.37b

Debito

Indice di copertura degli interessi	21.3x
Contanti	JP¥34.08b
Patrimonio netto	JP¥107.76b
Totale passività	JP¥204.47b
Totale attività	JP¥312.23b

Aggiornamenti recenti sulla salute finanziaria

Is SBS Holdings (TSE:2384) A Risky Investment?

Sep 18

Recent updates

Is SBS Holdings (TSE:2384) A Risky Investment?

Sep 18

SBS Holdings' (TSE:2384) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 25

Some May Be Optimistic About SBS Holdings' (TSE:2384) Earnings

Aug 21

SBS Holdings (TSE:2384) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Aug 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥157.3B ) di 2384 superano le sue passività a breve termine ( ¥103.7B ).

Passività a lungo termine: Le attività a breve termine di 2384 ( ¥157.3B ) superano le sue passività a lungo termine ( ¥100.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 69.4% ) di 2384 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2384 si è ridotto da 144.1% a 95% negli ultimi 5 anni.

Copertura del debito: Il debito di 2384 non è ben coperto dal flusso di cassa operativo ( 12.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2384 sono ben coperti dall'EBIT ( 23.8 x copertura).

SBS Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is SBS Holdings (TSE:2384) A Risky Investment?

Recent updates

Is SBS Holdings (TSE:2384) A Risky Investment?

SBS Holdings' (TSE:2384) Shareholders Will Receive A Bigger Dividend Than Last Year

Some May Be Optimistic About SBS Holdings' (TSE:2384) Earnings

SBS Holdings (TSE:2384) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Dividend of JP¥70.00 announced

SBS Holdings, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Investor sentiment deteriorates as stock falls 15%

SBS Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter 2024 earnings released: EPS: JP¥123 (vs JP¥171 in 1Q 2023)

Price target decreased by 12% to JP¥2,900

New major risk - Financial position

SBS Holdings, Inc. to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings: EPS misses analyst expectations

SBS Holdings, Inc., Annual General Meeting, Mar 27, 2024

Price target decreased by 8.2% to JP¥3,360

Upcoming dividend of JP¥65.00 per share at 2.7% yield

SBS Holdings, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: EPS: JP¥30.16 (vs JP¥62.62 in 3Q 2022)

SBS Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Price target decreased by 8.3% to JP¥3,690

New major risk - Revenue and earnings growth

SBS Holdings, Inc. to Report Q3, 2023 Results on Nov 10, 2023

Second quarter 2023 earnings released: EPS: JP¥34.62 (vs JP¥32.10 loss in 2Q 2022)

Sbs Holdings, Inc. Announces Management Changes

First quarter 2023 earnings released: EPS: JP¥171 (vs JP¥79.81 in 1Q 2022)

SBS Holdings, Inc. to Report Q2, 2023 Results on Aug 09, 2023

SBS Holdings, Inc. Provides Dividend Guidance for the Year Ending December 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 11%

SBS Holdings, Inc. to Report Q1, 2023 Results on May 12, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

SBS Holdings, Inc., Annual General Meeting, Mar 28, 2023

SBS Holdings, Inc. Provides Consolidated Earnings Guidance for the the Six Months Ending June 2023 and Year Ending December 2023

Upcoming dividend of JP¥59.00 per share

SBS Holdings, Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023

Consensus forecasts updated

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥62.62 (vs JP¥49.35 in 3Q 2021)

SBS Holdings, Inc. Provides Consolidated Earnings Guidance for Fiscal Year Ending December 31, 2022

Price target decreased to JP¥4,080

Consensus forecasts updated

SBS Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: JP¥32.10 loss per share (vs JP¥141 profit in 2Q 2021)

SBS Holdings, Inc. Provides Consolidated Earnings Guidance for the Ending December 31, 2022

SBS Holdings, Inc. to Report Q2, 2022 Results on Aug 05, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

SBS Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending June 2022 and Fiscal Year Ending December 31, 2022

Less than half of directors are independent

SBS Holdings, Inc. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: EPS misses analyst expectations

SBS Holdings, Inc. Announces Dividend for the Year Ended December 31, 2021, Payable on March 8, 2022; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Upcoming dividend of JP¥54.00 per share

Third quarter 2021 earnings released: EPS JP¥49.35 (vs JP¥31.02 in 3Q 2020)

Price target increased to JP¥4,273

Second quarter 2021 earnings released: EPS JP¥141 (vs JP¥26.64 in 2Q 2020)

Consensus EPS estimates increase to JP¥238

First quarter 2021 earnings released: EPS JP¥55.90 (vs JP¥77.37 in 1Q 2020)

SBS Holdings, Inc. (TSE:2384) entered into an agreement to acquire 66.6% stake in Furukawa Logistics Corp. from Furukawa Electric Co., Ltd. (TSE:5801).

Full year 2020 earnings released: EPS JP¥172 (vs JP¥153 in FY 2019)

Price target increased to JP¥3,090

SBS Holdings, Inc. to Report Q1, 2021 Results on May 12, 2021

Full year 2020 earnings released: EPS JP¥172 (vs JP¥153 in FY 2019)

Earnings beat expectations, revenue disappoints

SBS Holdings, Inc., Annual General Meeting, Mar 25, 2021

New 90-day high: JP¥2,822

Investor sentiment improved over the past week

SBS Holdings, Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

SBS Holdings, Inc. (TSE:2384) agreed to acquire Toyo Warehouse & Transportation Co., Ltd from SMC Corporation (TSE:6273) for ¥7.2 billion.

New 90-day high: JP¥2,603

New 90-day high: JP¥2,594

SBS Holdings, Inc. (TSE:2384) completed the acquisition of 66.6% stake in Toshiba Logistics Corporation from Toshiba Corporation (TSE:6502).

SBS Holdings, Inc. (TSE:2384) signed a contract to acquire 66.6% stake in Toshiba Logistics Corporation from Toshiba Corporation (TSE:6502) for ¥20 billon.

SBS Holdings, Inc. to Report Q3, 2020 Results on Nov 09, 2020

Analisi della posizione finanziaria