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SBI Holdings Inc (JP:8473)
:8473
8473 Stock Chart & Stats
¥3046.00
-¥83.00(-2.01%)
At close: 4:00 PM EST
¥3046.00
-¥83.00(-2.01%)
Day’s Range― - ―
52-Week Range¥1,541.50 - ¥3,866.00
Previous CloseN/A
Volume1.62M
Average Volume (3M)3.32M
Market Cap
¥2.01T
Enterprise Value¥1.42T
Total Cash (Recent Filing)¥7.83T
Total Debt (Recent Filing)¥6.34T
Price to Earnings (P/E)3.0
Beta1.29
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.63%
Share Statistics
EPS (TTM)N/A
Shares Outstanding660,931,640
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
¥4,028.71Price Target Upside32.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationStrong TTM operating cash flow (~¥2.51T) and free cash flow (~¥2.11T) provide durable internal funding for capex, dividends, strategic investments and debt servicing. Reliable cash generation increases financial optionality and supports execution of growth initiatives across business lines over the medium term.
Diversified Business ModelA multi-pronged model spanning online brokerage, banking, asset management, insurance and strategic investments creates multiple revenue streams (fees, interest, premiums, investment returns). This structural diversification reduces single-market dependency and supports more stable fee and recurring income over months and years.
Improved Profitability And ROEMeaningful revenue growth with ~22% net margin and TTM ROE ~20.9% signals efficient capital deployment and margin expansion. Higher profitability and ROE enhance internal capital formation, strengthen the ability to fund initiatives without external equity, and improve resilience to moderate market swings over the medium term.
Bears Say
High LeverageElevated leverage (debt-to-equity ~3.65x) reduces financial flexibility, raises interest burden, and increases refinancing and rating sensitivity. Persistent high leverage can constrain capital allocation, limit opportunistic investments or buybacks, and amplify downside in weaker market conditions over the coming months.
Earnings And Cash-flow VolatilityHistorical swings—including negative operating and free cash flow in 2021–22 and a ~10% decline in FCF growth TTM—indicate inconsistent cash conversion. This volatility weakens predictability for dividends, capital planning and credit metrics, making medium-term forecasting and risk management more challenging.
Market-sensitive Investment IncomeA substantial portion of earnings stems from investment-related gains and valuation-sensitive activities. Dependence on market-driven income and trading commissions increases cyclicality of profits and can materially swing results in downturns, reducing stability of core earnings and complicating capital allocation decisions.
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 ¥1541.50 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 ¥2.01T.
When is SBI Holdings Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were SBI Holdings Inc’s earnings last quarter?
Currently, no data Available
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 660,931,640 shares outstanding.
What happened to SBI Holdings Inc’s price movement after its last earnings report?
Currently, no data Available
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
Q4 2026
0:00 / 0:00
8473 Stock 12 Month Forecast
Average Price Target
¥4,028.71
▲(32.26% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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