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@ Kyushu Industrial Transportation Holdings +
@ キユーソー流通システム +
@ MEITO TRANSPORTATION +
@ カンダホールディングス +
@ 新潟交通 +
@ Daiichi Freight System +
@ 長崎自動車 +
@ Tonami Holdings +
@ NIYAC +
@ 丸全昭和運輸 +
@ SBSホールディングス +
@ ENSHU TRUCK  +
@ ZERO +
@ 岡山県貨物運送 +
@ HAMAKYOREX +
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Financial Indicator Details: SBSホールディングス (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
1.71%
(-4.85%)
1.78%
(0.60%)
2.08%
(1.22%)
1.28%
(1.44%)
C/F margin
(Industry Average)
1.64%
(5.26%)
6.62%
(5.34%)
3.06%
(6.24%)
5.71%
(6.29%)
ROA
(Industry Average)
1.85%
(-3.89%)
2.21%
(1.15%)
2.50%
(1.66%)
1.57%
(1.38%)
ROE
(Industry Average)
9.82%
(8.57%)
9.46%
(2.54%)
10.06%
(9.09%)
5.93%
(3.31%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(6.88%)
11.74%
(0.95%)
10.82%
(2.99%)
10.71%
(6.34%)
Sales growth
(Industry Average)
-
(-)
3.55%
(0.24%)
1.10%
(0.86%)
5.60%
(4.13%)
Net profit growth
(Industry Average)
-
(80.35%)
7.61%
(-221.63%)
17.85%
(-345.99%)
-34.69%
(170.33%)
Operating C/F growth
(Industry Average)
-
(229.82%)
317.47%
(50.53%)
-53.24%
(216.04%)
97.11%
(42.10%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
18.87%
(30.80%)
23.45%
(36.29%)
24.87%
(36.98%)
26.56%
(38.19%)
Liquidity ratio
(Industry Average)
86.78%
(88.25%)
93.42%
(91.08%)
89.38%
(86.39%)
94.72%
(88.49%)
C/F ratio current liabilities
(Industry Average)
2,430.06%
(383.94%)
484.01%
(-55.61%)
1,197.27%
(621.52%)
564.86%
(890.62%)
Quick ratio
(Industry Average)
53.68%
(63.88%)
58.67%
(67.84%)
57.33%
(62.60%)
61.12%
(64.12%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
45.19day
(31.81day)
46.08day
(34.03day)
48.99day
(33.42day)
43.02day
(32.41day)
Inventory turnover
(Industry Average)
32.24day
(5.67day)
23.79day
(6.10day)
23.24day
(5.55day)
21.76day
(5.05day)
Payable turnover
(Industry Average)
21.53day
(19.35day)
21.33day
(19.79day)
22.90day
(20.19day)
21.75day
(19.57day)
Working capita turnover
(Industry Average)
55.90day
(18.13day)
48.54day
(20.34day)
49.33day
(18.77day)
43.02day
(17.89day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(14.32%)
-
(-6.14%)
-
(15.81%)
-
(26.95%)
Dividend Yield
(Industry Average)
-
(2.24%)
-
(2.35%)
-
(2.18%)
2.83%
(2.06%)
PER
(Industry Average)
-
(15.26%)
-
(11.90%)
-
(61.39%)
8.01%
(8.65%)
PBR
(Industry Average)
-
(0.68%)
-
(0.63%)
-
(0.67%)
0.47%
(0.71%)
PCFR
(Industry Average)
-
(4.52%)
-
(4.65%)
-
(5.27%)
1.80%
(-0.80%)
PSR
(Industry Average)
-
(0.23%)
-
(0.21%)
-
(0.23%)
0.10%
(0.26%)

Financial Indicator Details: SBS HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin1.71%1.78%2.08%1.28%
C/F margin1.64%6.62%3.06%5.71%
ROA1.85%2.21%2.50%1.57%
ROE9.82%9.46%10.06%5.93%
Recurring margin3.23%3.58%1.36%2.16%
EBIT margin4.49%3.85%1.55%2.49%
EBITDA margin8.06%7.02%4.49%5.08%
NOPAT margin2.69%2.31%0.93%1.49%
Sales SG rates90.52%89.62%90.71%90.17%
Sales SG&A rates6.98%6.81%7.49%7.55%
Sales R&D expenses rates----
Sales depreciation rates3.56%3.17%2.94%2.59%
Capital expenditures net sales ratio-1.43%-1.31%-1.98%-5.00%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--29.24%24.26%10.43%
Equity growth-11.74%10.82%10.71%
Total assets growth--10.06%4.50%3.69%
Sales growth-3.55%1.10%5.60%
Net profit growth-7.61%17.85%-34.69%
Operating C/F growth-317.47%-53.24%97.11%
Recurring profit growth-14.46%-61.47%67.39%
EBIT growth--11.36%-59.29%69.96%
EBITDA growth--9.88%-35.28%19.53%
NOPAT growth--11.36%-59.29%69.96%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy18.87%23.45%24.87%26.56%
Liquidity ratio86.78%93.42%89.38%94.72%
C/F ratio current liabilities2,430.06%484.01%1,197.27%564.86%
Quick ratio53.68%58.67%57.33%61.12%
Fixed ratio295.29%234.70%208.65%196.47%
D/E ratio280.34%197.67%192.73%174.08%
Loan to Value Ratio52.92%46.37%47.95%46.24%
Business investment C/F ratio-87.04%-19.86%-64.87%-87.53%
Liabilities with interest growth--21.20%8.06%-
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover33.07day22.59day27.77day29.04day
Receivables turnover45.19day46.08day48.99day43.02day
Inventory turnover32.24day23.79day23.24day21.76day
Fixed assets turnover188.51day161.69day157.57day155.55day
Total asset turnover338.15day293.67day303.53day298.04day
Payable turnover21.53day21.33day22.90day21.75day
Capital turnover12.09day11.67day11.55day10.93day
Equity turnover63.83day68.89day75.51day79.17day
Working capita turnover55.90day48.54day49.33day43.02day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 10 B¥ 7 B¥ 9 B¥ 10 B
Accounts receivable-trade¥ 14 B¥ 15 B¥ 16 B¥ 15 B
Other Current Assets¥ 29 B¥ 28 B¥ 30 B¥ 28 B
Current Assets¥ 40 B¥ 35 B¥ 39 B¥ 39 B
Tangible Assets¥ 59 B¥ 53 B¥ 52 B¥ 54 B
Intangible Assets¥ 598 M¥ 1 B¥ 2 B¥ 1 B
Investment etc.¥ 6 B¥ 6 B¥ 6 B¥ 9 B
Total Assets¥ 107 B¥ 96 B¥ 100 B¥ 104 B
Current Liabilities¥ 46 B¥ 38 B¥ 44 B¥ 41 B
Fixed Liabilities¥ 40 B¥ 35 B¥ 31 B¥ 35 B
Liabilities with interest¥ 56 B¥ 44 B¥ 48 B¥ 48 B
Net Assets¥ 20 B¥ 22 B¥ 25 B¥ 27 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 16 B¥ 18 B¥ 21 B¥ 23 B
Liabilities and net assets¥ 107 B¥ 96 B¥ 100 B¥ 104 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 115 B¥ 119 B¥ 121 B¥ 127 B
Cost of Sales¥ 104 B¥ 107 B¥ 109 B¥ 115 B
Gross profit¥ 10 B¥ 12 B¥ 11 B¥ 12 B
Other income¥ 3 B¥ 1 B¥ 2 B¥ 1 B
SG&A¥ 8 B¥ 8 B¥ 9 B¥ 9 B
Other expenses¥ 4 B¥ 3 B¥ 1 B¥ 2 B
Net income¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Operating income¥ 2 B¥ 4 B¥ 2 B¥ 2 B
Ordinary Income¥ 3 B¥ 4 B¥ 1 B¥ 2 B
EBITDA¥ 9 B¥ 8 B¥ 5 B¥ 6 B
Income before income taxes¥ 4 B¥ 3 B¥ 1 B¥ 2 B
Depreciation¥ 4 B¥ 3 B¥ 3 B¥ 3 B
R&D expenses----
Income taxes¥ 2 B¥ 1 B¥ -1 B¥ 966 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 1 B¥ 7 B¥ 3 B¥ 7 B
Investment CF¥ 11 M¥ 3 B¥ -3 B¥ -5 B
Financial CF¥ -6 B¥ -14 B¥ 1 B¥ -816 M
Foreign Exchange Effects¥ -62 K¥ 25 K¥ -253 K¥ -6 M
Net Change in Cash¥ -4 B¥ -3 B¥ 1 B¥ 973 M
Free CF¥ 1 B¥ 10 B¥ -53 M¥ 1 B
Capital expenditures¥ -1 B¥ -1 B¥ -2 B¥ -6 B
Cash dividends paid¥ -302 M¥ -282 M¥ -372 M¥ -374 M
Repayment loans¥ -5 B¥ -9 B¥ -6 B¥ -10 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -281 M¥ -281 M¥ -367 M¥ -370 M
Net income¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Purchase of treasury stock-¥ 19 M¥ 86 M¥ 328 M
Other Change in Stockholders Equity¥ 193 K-¥ 1 K¥ 927 M
Other Change in Net Assets¥ -68 M¥ 498 M¥ 207 M¥ 153 M
Net Change in Net Assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: SBSホールディングス (Annual )

Statement Type
Annual : SBSホールディングス
First quarter : SBSホールディングス
Second quarter : SBSホールディングス
Third quarter : SBSホールディングス
Analysis Menu
@Outline : SBSホールディングス
@Statement : SBSホールディングス
@Rating : SBSホールディングス
@Indicator : SBSホールディングス
@Download : SBSホールディングス
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo墨田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 キユーソー流通システム A 2013-11-30
12/25 南国交通 C 2013-09-30
12/20 Kyushu Industrial Trans.. CCC→BBB 2013-09-30
11/14 ZERO BB 2013-09-30 (Q1)
11/13 SEINO HOLDINGS A 2013-09-30 (Q2)
11/13 Kyogoku unyu shoji BB→BBB 2013-09-30 (Q2)
11/13 LOGINET JAPAN BBB→BB 2013-09-30 (Q2)
11/12 KINBUTSUREX B→BB 2013-09-30 (Q2)
11/11 丸全昭和運輸 A→BBB 2013-09-30 (Q2)
11/11 MEITO TRANSPORTATION B→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ SBSホールディングス 2384 TSE 2st Road Transportation 12 Annual A

Related Company

@ Mie Kotsu Group Holdings (Sales ¥ 104 B) +
@ キユーソー流通システム (Sales ¥ 143 B) +
@ カンダホールディングス (Sales ¥ 28 B) +
@ Kanagawa Chuo Kotsu (Sales ¥ 110 B) +
@ 丸全昭和運輸 (Sales ¥ 86 B) +
@ Daiichi Freight System (Sales ¥ 76 B) +
@ NIYAC (Sales ¥ 52 B) +
@ SBSホールディングス (Sales ¥ 127 B) +
@ 岡山県貨物運送 (Sales ¥ 39 B) +
@ Tonami Holdings (Sales ¥ 115 B) +
@ MEITO TRANSPORTATION (Sales ¥ 44 B) +
@ HAMAKYOREX (Sales ¥ 89 B) +
@ Meitetsu Transport (Sales ¥ 92 B) +

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