SBS Holdings,Inc.

2384 TSE Industrials Land Transportation
TSE Prime
¥4,810.00
-0.62%
Delayed · cached 15 min

Fair value analysis

2384
SBS Holdings,Inc.
IndustrialsLand Transportation
¥4,810.00
Close used for this calculation
¥4,868.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability9/25
Returns17/25
Balance Sheet6/25
Efficiency16/25
Growth6/25
Average
Quality radar
48Prof.9/25Ret.17/25Eff.16/25B.Sht6/25Growth6/25

Consensus fair value

¥4,868.27
Near FV
▲ +1.2% against the close used
Model range ¥661.62 – ¥7,748.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥661.62Fair value¥4,868.27Bull¥7,748.27
FairClose
52-week traded range
52W low ¥3,360.0052W high ¥5,240.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

SBS Holdings,Inc. closed at ¥4,810.00, 1.2% below the consensus fair value of ¥4,868.27 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 16.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,988.20
-17.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.2%, r=10%, tg=3%, n=10yr
Graham Number
¥4,027.01
-16.3%
√(22.5 × EPS × BVPS)
EPS=296.69, BVPS=2429.29 · outside Graham range (P/E 16.2, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥5,933.80
+23.4%
EPS × 20x (sector P/E)
EPS=296.69, Sector P/E=20x
Peter Lynch (PEG)
¥661.62
-86.2%
EPS × Growth% (PEG = 1 is fair)
EPS=296.69, g=2.2%
EV/EBITDA
¥7,748.27
+61.1%
(EBITDA × 11.1x − Net Debt) ÷ Shares
EBITDA=33.95B
Dividend Discount (DDM)
¥1,183.43
-75.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.95, r=10%, g=2.2%
Book Value (P/B)
¥3,366.31
-30.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2429.29, ROE=12.7%, g=3%, r=10%
Reverse DCF
¥4,810.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: 2.2%
Margin of Safety
¥3,487.25
-27.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4649.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.