SBSOF (SBS Holdings) Profitability Rank: 7 (As of Dec. 2025) — Near Median

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SBSOF SBS Holdings Inc SBSOF
68 GF Score
Price $18.00
GF Value $13.31
! 5 Warning Signs
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What is SBS Holdings Profitability Rank?

SBS Holdings SBSOF 68 Profitability Rank is 7 as of Dec. 2025, which is at its 10-year median of 7.00. GuruFocus rates SBSOF with a GF Score™ of 68/100 and a GF Value™ of $13.31. The stock has 5 warning signs investors should review.

SBS Holdings has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

SBS Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 3.14%. As of today, SBS Holdings's Piotroski F-Score is 8.


SBS Holdings Profitability Rank Related Terms


SBSOF vs UPS, FDX, JBHT: Profitability Rank Comparison

For the Integrated Freight & Logistics subindustry, SBS Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SBS Holdings Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, SBS Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where SBS Holdings's Profitability Rank falls into.


SBSOF
68GF Score
SBS Holdings Inc SBSOF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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SBS Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

SBS Holdings has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

SBS Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=25.386 / 808.03
=3.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

SBS Holdings has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

SBS Holdings Inc operating margin has been in a 5-year decline. The average rate of decline per year is -2.1%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
SBS Holdings (SBSOF) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on SBS Holdings and its competitors. This is near median its historical median of 7.00. Over the past decade, SBS Holdings' Profitability Rank has ranged from 6.00 to 8.00.
Is SBS Holdings' Profitability Rank too high?
SBS Holdings' current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, SBS Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does SBS Holdings' Profitability Rank compare to UPS and FDX?
SBS Holdings' Profitability Rank of 7 can be compared against companies in the Transportation industry. Historically, SBS Holdings' own Profitability Rank has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on SBS Holdings and its competitors. SBS Holdings's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Holdings stock overvalued right now?
SBS Holdings (SBSOF) has a current Profitability Rank of 7. The stock's GF Value™ is $13.31, compared to a current price of $18.00 — trading 35.2% above its estimated fair value. The current Profitability Rank is 7, which is near median its 10-year median of 7.00. SBS Holdings' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For SBS Holdings (SBSOF), the current Profitability Rank is 7 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SBS Holdings (SBSOF) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Holdings stock appears to be overvalued. The current stock price of $18.00 is trading 35.2% above its estimated GF Value™ of $13.31.

Key valuation signals for SBSOF:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: $13.31 vs. price of $18.00 (35.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the SBSOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SBS Holdings Business Description

Other Exchanges 2384:Japan
Address 17-1, Nishi-Shinjuku 8-chome, Shinjuku-ku, Tokyo, JPN, 160-0023
SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.
68GF Score

Get the complete analysis for SBSOF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.00
Price
$13.31
GF Value