SBI Holdings Inc (JP:8473)
:8473
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8473 Stock Chart & Stats
¥3090.00
-¥83.00(-2.01%)
At close: 4:00 PM EST
¥3090.00
-¥83.00(-2.01%)
Day’s Range― - ―
52-Week Range¥1,814.00 - ¥3,866.00
Previous CloseN/A
Volume1.62M
Average Volume (3M)3.32M
Market Cap
¥2.05T
Enterprise Value¥1.46T
Total Cash (Recent Filing)¥7.83T
Total Debt (Recent Filing)¥6.34T
Price to Earnings (P/E)3.0
Beta1.29
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.63%
Share Statistics
EPS (TTM)201.44
Shares Outstanding661,122,600
10 Day Avg. Volume3,781,230
30 Day Avg. Volume3,316,030
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.95
Price to Sales (P/S)0.89
P/FCF Ratio0.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,882.00Price Target Upside25.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)303.46
Revenue Forecast (FY)¥1.46T
Bulls Say, Bears Say
Bulls Say
Diversified Financial FranchiseSBI's multi-pronged financial services model (brokerage, banking, asset management, insurance, strategic investments) provides durable, diversified revenue streams. That mix reduces single-market dependency and supports recurring fee, interest and investment income across cycles.
Strong Cash GenerationSubstantial operating and free cash flow supports reinvestment, dividend capacity and financing flexibility. Persistently positive FCF coverage of net income enhances resilience versus peers reliant on capital markets, even if cash generation can fluctuate across cycles.
High Profitability And Improving ROESustained margin expansion and a materially improved ROE signal competitive pricing, operating leverage and effective capital deployment. Strong margins and ROE underpin durable earnings power and support reinvestment or shareholder returns over the medium term.
Bears Say
Elevated LeverageHigh leverage relative to equity constrains financial flexibility and increases sensitivity to interest-rate or investment-income shocks. In stressed markets, elevated debt burdens could force asset sales or reduce capacity for new investments, weakening long-term optionality.
Earnings & Cash-flow VolatilityHistoric swings in operating cash flow and earnings reduce predictability of free cash generation and make capital planning harder. Volatility heightens risk that strong recent cash flow and profits may compress in adverse markets, stressing payouts and reinvestment plans.
Market-Sensitive Revenue MixA sizable portion of income depends on market-driven investment returns and brokerage activity. Structural reliance on volatile commission and mark-to-market investment income makes core earnings cyclical and exposed to prolonged market downturns.
SBI Holdings News
8473 FAQ
What was SBI Holdings Inc’s price range in the past 12 months?
SBI Holdings Inc lowest stock price was ¥1814.00 and its highest was ¥3866.00 in the past 12 months.
What is SBI Holdings Inc’s market cap?
SBI Holdings Inc’s market cap is ¥2.05T.
When is SBI Holdings Inc’s upcoming earnings report date?
SBI Holdings Inc’s upcoming earnings report date is Jul 30, 2026 which is in 90 days.
How were SBI Holdings Inc’s earnings last quarter?
SBI Holdings Inc released its earnings results on May 01, 2026. The company reported ¥201.44 earnings per share for the quarter, beating the consensus estimate of ¥101.36 by ¥100.08.
Is SBI Holdings Inc overvalued?
According to Wall Street analysts SBI Holdings Inc’s price is currently Undervalued.
Does SBI Holdings Inc pay dividends?
SBI Holdings Inc pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 2.63%. See more information on SBI Holdings Inc dividends here
What is SBI Holdings Inc’s EPS estimate?
SBI Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SBI Holdings Inc have?
SBI Holdings Inc has 661,122,600 shares outstanding.
What happened to SBI Holdings Inc’s price movement after its last earnings report?
SBI Holdings Inc reported an EPS of ¥201.44 in its last earnings report, beating expectations of ¥101.36. Following the earnings report the stock price went up 4.115%.
Which hedge fund is a major shareholder of SBI Holdings Inc?
Currently, no hedge funds are holding shares in JP:8473
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SBI Holdings Inc
SBI Holdings, Inc. engages in the online financial service businesses and investment activities in Japan and internationally. It operates through Financial Services Business; Asset Management Business; and Biotechnology, Healthcare and Medical Informatics Business segments. The company offers financial products and services, including brokerage and investment banking; Internet banking; auto, cancer, fire, and earthquake, as well as life insurance; short term insurance; FX margin trading; online securities; exchange and transaction services related to digital assets; management of defined-contribution pension, etc.; leasing and lending services; operation of proprietary trading system; control and operation of the e-commerce settlement business; and remittance and back office support services. It also provides private equity, venture capital fund management, M&A advisory, savings bank, commercial banking, investment advisory and management, and rating information services; real estate secured loans; and rent guarantees for rental housing. In addition, the company researches, manufactures, and sells pharmaceutical products, health foods, and cosmetics; develops, produces, sells, and maintains medical information integration systems; and researches and develops antibody drugs and nucleic acid medicines for cancer and immunology. Further, it operates a fund-raising platform; acts as a crypto-asset broker; develops, manufactures, and sells crypto-asset mining systems; operates and develops cybersecurity systems; provides blockchain platform; invests in real estate properties; exports used cars; and offers healthcare services, as well as revitalization services. Additionally, the company engages in the mining of digital assets; and e-sports and renewable energy business. The company was formerly known as Softbank Investment Corporation and changed its name to SBI Holdings, Inc. in July 2005. SBI Holdings, Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan.
8473 Company Deck
8473 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call portrayed a strong overall performance with record-breaking revenue and significant growth in key segments such as Financial Services and Crypto-Assets. Despite challenges in the Next Gen and Insurance businesses, the company's strategic initiatives and expansion plans, both domestically and internationally, indicate a positive outlook.View all JP:8473 earnings summaries8473 Stock 12 Month Forecast
Average Price Target
¥3,882.00
▲(25.63% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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