Share Price & News
How has SBS Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2384 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 2384's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 2384 exceeded the JP Logistics industry which returned 33.4% over the past year.
Return vs Market: 2384 exceeded the JP Market which returned 22.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is SBS Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is SBS Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 2384 (¥3420) is trading above our estimate of fair value (¥2083.7)
Significantly Below Fair Value: 2384 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 2384 is poor value based on its PE Ratio (22.7x) compared to the JP Logistics industry average (14.8x).
PE vs Market: 2384 is poor value based on its PE Ratio (22.7x) compared to the JP market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: 2384 is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: 2384 is overvalued based on its PB Ratio (2.6x) compared to the JP Logistics industry average (1.6x).
How is SBS Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2384's forecast earnings growth (14.5% per year) is above the savings rate (0%).
Earnings vs Market: 2384's earnings (14.5% per year) are forecast to grow faster than the JP market (13.3% per year).
High Growth Earnings: 2384's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2384's revenue (8.8% per year) is forecast to grow faster than the JP market (5.3% per year).
High Growth Revenue: 2384's revenue (8.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2384's Return on Equity is forecast to be low in 3 years time (17.3%).
How has SBS Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2384 has high quality earnings.
Growing Profit Margin: 2384's current net profit margins (2.1%) are lower than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: 2384 has become profitable over the past 5 years, growing earnings by 34.6% per year.
Accelerating Growth: 2384's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 2384 had negative earnings growth (-13.4%) over the past year, making it difficult to compare to the Logistics industry average (14.9%).
Return on Equity
High ROE: 2384's Return on Equity (10.2%) is considered low.
How is SBS Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 2384's short term assets (¥105.0B) do not cover its short term liabilities (¥115.9B).
Long Term Liabilities: 2384's short term assets (¥105.0B) exceed its long term liabilities (¥76.9B).
Debt to Equity History and Analysis
Debt Level: 2384's debt to equity ratio (143%) is considered high.
Reducing Debt: 2384's debt to equity ratio has reduced from 208.2% to 143% over the past 5 years.
Debt Coverage: 2384's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 2384's interest payments on its debt are well covered by EBIT (15.1x coverage).
What is SBS Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2384's dividend (1.02%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.32%).
High Dividend: 2384's dividend (1.02%) is low compared to the top 25% of dividend payers in the JP market (2.98%).
Stability and Growth of Payments
Stable Dividend: 2384 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 2384's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.3%), 2384's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Masahiko Kamata (61 yo)
Mr. Masahiko Kamata serves as the Chief Executive Officer and President at SBS Logicom Co., Ltd. Mr. Kamata has been President of TL Logicom Co., Ltd. (formerly Tokyu Logistic Corporation) since September ...
Experienced Management: 2384's management team is seasoned and experienced (17.3 years average tenure).
Experienced Board: 2384's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SBS Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: SBS Holdings, Inc.
- Ticker: 2384
- Exchange: TSE
- Founded: 1987
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: JP¥134.841b
- Shares outstanding: 39.72m
- Website: https://www.sbs-group.co.jp
Number of Employees
- SBS Holdings, Inc.
- Olinas Tower
- 4-1-3 Taihei
SBS Holdings, Inc. engages in the logistics business in Japan and internationally. It transports products through trucks and train. The company also offers dry, chilled, and frozen logistics services; cust...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/11 08:55|
|End of Day Share Price||2021/06/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.