SBS Holdings (SBSOF) Fair Value & Analysis

Industrials · US · Market cap $715M

A solid business, screening 111% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($28.50). The market is more pessimistic than our downside scenario.
• Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (3 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

33‑month range $15.75 – $18.00 · fair‑value band $28.50 – $47.50 · the $18.00 price screens below the $38.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

SBS Holdings (SBSOF) currently trades at $18.00, while our model-based Fair Value estimate is $38.00, implying the stock looks roughly 111.1% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, SBS Holdings generated revenue of $531B at a net margin of 3.6%. Revenue grew 36.0% year over year. It earns a return on equity of 17.2%. Net debt stands at $73.8B. Fundamentals as of Jul 25, 2026

Our scenario range runs from $28.50 (bear case) to $47.50 (bull case); at $18.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 3% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at 111%, SBSOF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth DCF ($44.77) versus Asset-Based ($9.95). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

SBS Holdings, Inc. provides logistics services in Japan and internationally. It engages in logistics businesses, including the development of logistic solution services, 3PL global logistics, and in-house delivery of medical supplies, office equipment, furniture, and daily necessities.

Full company description

SBS Holdings, Inc. provides logistics services in Japan and internationally. It engages in logistics businesses, including the development of logistic solution services, 3PL global logistics, and in-house delivery of medical supplies, office equipment, furniture, and daily necessities. It also provides import/export and international logistics services, including customs clearance and forwarding, system design and development for warehouse and transportation operations, and marine container offerings. In addition, It operates logistics centers, provides truck transportation services, and offers three temperature zone food logistics services, freight forwarding services, warehousing services, tire and rubber product processing services, same-day delivery services, light cargo vehicle and general cargo transportation services, individual delivery services, and transportation, storage, loading, unloading, and packaging of bearings, automotive-related products, and precision machinery products. Further, it handles the transportation and delivery of electronic parts, automobile parts, and wires, as well as distribution processing. Additionally, it engages in logistics support businesses, such as waste treatment services, store acrylic fixture logistics, manufacturing services, packaging services, drum services, staffing, employment placement, warehouse and factory work contracting services, vehicle leasing, and the sale of fuel, tires, and insurance. It provides direct marketing planning, design, and operation, mail order services, and the leasing and sales of civil engineering and construction-related steel materials. Additionally, it develops logistics facilities, offers rental business and offers driving lessons. The company was formerly known as SBS Co., Ltd. and changed its name to SBS Holdings, Inc. in April 2006. It was incorporated in 1987 and is based in Tokyo, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SBS Holdings reported revenue of $490B in FY2025 versus $403B in FY2021, a compound +5.0%/yr. Reported net income was $11.8B in FY2025, compounding +2.2%/yr from FY2021.

Watch SBSOF: get an alert when its fair value changes →

Peer Group

Integrated Freight & Logistics · 219 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).

Explore undervalued stocks

More undervalued Industrials stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.