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SBS Holdings, Inc. (2384.T)

JPY4,300.00 +25.00 (+0.58%)
JP JPX Industrials Integrated Freight & Logistics
Address 4-1-3 Taihei 130-0012
Tokyo, JP
CEO Masahiko Kamata
IPO 2010-02-22
ISIN JP3163500006

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Description

SBS Holdings, Inc. is a Tokyo, Japan-based enterprise that operates extensively in the logistics sector, both within Japan and internationally. The company facilitates product movement through diverse transportation methods, including truck and train networks. Its comprehensive logistics offerings encompass dry, chilled, and frozen storage, in addition to specialized services like customs clearance, freight forwarding, facility relocation, on-site logistics support, strategic consulting, and third-party logistics (3PL). Beyond its core logistics operations, SBS Holdings is active in various other business segments. It manages a real estate portfolio, which includes leasing office spaces, residential units, and warehouses, as well as developing and selling dedicated logistics centers. The firm also provides human resource solutions, such as temporary staffing, employment placement, and outsourcing warehouse labor. Furthermore, it engages in environmental services, covering the collection, transportation, processing, and recycling of general and industrial waste. Additional services include construction and operational agency, fulfillment, bulk purchasing of fuel and tires, and insurance agency activities. Established in 1987, the company underwent a name change from SBS Co., Ltd. to SBS Holdings, Inc. in April 2006.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,300.00 +25.00 (+0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
97.2K
Beta
0.44
Float Shares
14.52M
Free Float %
36.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+13.04% +12.42% +22.02% +22.17% +38.52% +29.34% +81.53% +57.94% +74.83% +519.80% +2,732.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,300.00
DCF (Unlevered) 1,350.14 -68.6%
DCF (Levered) 5,551.28 +29.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.78
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +9.4% Q1'26: +36.0% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +22.5% Q1'26: +634.2% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +4.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +4.3% Q1'26: +8.5% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +6.7% Q1'26: +18.4% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    3.08× Q1'26: 1.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 65% × Ke + 35% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,259.03 Current price: 4,300.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
158.00B
est: 168.49B (-6.2%)
149.05B
est: 146.40B (+1.8%)
152.87B
est: 150.16B (+1.8%)
203.52B
est: 200.00B (+1.8%)
255.55B
est: 255.50B (+0.0%)
257.19B
est: 258.46B (-0.5%)
403.49B
est: 400.23B (+0.8%)
455.48B
est: 456.75B (-0.3%)
431.91B
est: 430.98B (+0.2%)
448.15B
est: 443.17B (+1.1%)
490.34B
est: 487.46B (+0.6%)
563.55B
559.82B – 567.81B
+15.6% YoY
586.60B
581.52B – 589.14B
+4.1% YoY
609.13B
607.41B – 610.84B
+3.8% YoY
EBITDA
9.87B
est: 12.28B (-19.6%)
11.81B
est: 10.67B (+10.7%)
10.81B
est: 10.94B (-1.2%)
13.94B
est: 14.57B (-4.3%)
17.51B
est: 18.61B (-5.9%)
18.30B
est: 18.83B (-2.8%)
30.82B
est: 29.16B (+5.7%)
32.92B
est: 33.27B (-1.1%)
30.67B
est: 30.72B (-0.2%)
29.67B
est: 31.59B (-6.1%)
34.60B
est: 34.75B (-0.4%)
40.17B
39.91B – 40.48B
+15.6% YoY
41.82B
41.46B – 42.00B
+4.1% YoY
43.42B
43.30B – 43.55B
+3.8% YoY
EBIT
5.35B
est: 7.89B (-32.3%)
7.51B
est: 6.86B (+9.5%)
6.23B
est: 7.04B (-11.5%)
8.24B
est: 9.37B (-12.1%)
10.18B
est: 11.97B (-15.0%)
10.96B
est: 12.11B (-9.5%)
20.71B
est: 18.75B (+10.4%)
21.84B
est: 21.40B (+2.1%)
19.72B
est: 19.64B (+0.4%)
17.70B
est: 20.20B (-12.3%)
21.30B
est: 22.22B (-4.1%)
25.68B
25.51B – 25.88B
+15.6% YoY
26.73B
26.50B – 26.85B
+4.1% YoY
27.76B
27.68B – 27.84B
+3.8% YoY
Net Income
-3.82B
est: 4.43B (-186.1%)
5.11B
est: 4.70B (+8.9%)
4.45B
est: 3.97B (+12.1%)
4.41B
est: 4.00B (+10.2%)
6.08B
est: 5.60B (+8.6%)
6.83B
est: 6.54B (+4.4%)
10.79B
est: 11.12B (-3.0%)
11.73B
est: 9.20B (+27.5%)
10.06B
est: 8.33B (+20.8%)
9.62B
est: 9.69B (-0.7%)
11.78B
est: 11.47B (+2.7%)
13.23B
13.12B – 13.35B
+15.4% YoY
14.88B
14.78B – 14.98B
+12.5% YoY
16.47B
16.16B – 16.76B
+10.6% YoY
SGA
12.21B
est: 11.16B (+9.4%)
9.46B
est: 9.70B (-2.4%)
9.78B
est: 9.95B (-1.6%)
13.11B
est: 13.25B (-1.0%)
15.85B
est: 16.92B (-6.3%)
15.84B
est: 17.12B (-7.5%)
26.01B
est: 26.51B (-1.9%)
28.69B
est: 30.25B (-5.2%)
30.42B
est: 29.29B (+3.9%)
32.13B
est: 30.12B (+6.7%)
34.44B
est: 33.13B (+4.0%)
38.30B
38.05B – 38.59B
+15.6% YoY
39.87B
39.52B – 40.04B
+4.1% YoY
41.40B
41.28B – 41.52B
+3.8% YoY
EPS
-96.83
est: 111.54 (-186.8%)
128.68
est: 118.22 (+8.9%)
111.94
est: 99.87 (+12.1%)
111.01
est: 100.70 (+10.2%)
153.06
est: 141.00 (+8.6%)
171.86
est: 164.60 (+4.4%)
271.67
est: 279.98 (-3.0%)
295.39
est: 231.65 (+27.5%)
253.19
est: 209.63 (+20.8%)
242.19
est: 244.20 (-0.8%)
296.67
est: 288.35 (+2.9%)
333.60
330.28 – 336.16
+15.7% YoY
373.88
372.18 – 377.27
+12.1% YoY
416.10
406.83 – 421.99
+11.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-05-14 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-01 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.58B
OE per share TTM
39.87
Owner's Yield
0.89%
Maintenance CapEx ratio
141.38%
Maint CapEx / Avg PPE
26.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 65 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.06% 216.1K 0.58%
2 iShares International Developed Small Cap Value Factor ETF ISVL 0.05% 159.4K 0.31%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 187.4K 0.58%
4 Avantis International Small Cap Value ETF AVDV 0.03% 5.41M 0.36%
5 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.03% 165.6K 0.41%
6 iShares MSCI Japan Small-Cap ETF SCJ 0.02% 61.9K 0.50%
7 WisdomTree International Equity Fund DWM 0.02% 123.0K 0.48%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.02% 185.9K 0.39%
9 Schwab International Small-Cap Equity ETF SCHC 0.02% 866.3K 0.06%
10 Avantis International Small Cap Equity ETF AVDS 0.01% 46.3K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.98M
Shares Outstanding
39.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hirohiko Ueda Executive Officer
Katsuhisa Wakamatsu Executive Officer & Director male
Kimihiro Sato Executive Officer
Masahiko Kamata Chief Executive Officer, Pres & Representative Director male
Masato Taiji Managing Executive Officer of HR, General Affairs & Logistics Quality Control and Director male
Mitsugu Kakushi Executive Officer
Natsuki Gomi Chief Financial Officer, Operating Officer of IR, Public Relations, Finance & Accounting and Director male
Ryo Akuzawa Executive Officer
Shuichi Hoshi Senior Managing Executive Officer & Director male
Takashi Endo Director male
Tsunoda Operating Officer
Yasuhito Tanaka Managing Executive Officer, GM of Corporate Planning, Bus. Development & Legal Affairs & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits