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¥1,767.50 - ¥3,866.00
Previous CloseN/A
Volume1.62M
Average Volume (3M)3.32M
Market Cap
¥2.09T
Enterprise Value¥1.51T
Total Cash (Recent Filing)¥7.83T
Total Debt (Recent Filing)¥6.34T
Price to Earnings (P/E)3.0
Beta1.28
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
¥3,913.33Price Target Upside26.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationSBI produces substantial trailing‑twelve‑month operating and free cash flow, with FCF covering a large portion of net income. Durable cash generation supports reinvestment, distributions and strategic investments, giving the group capacity to fund growth and absorb shocks over time.
Margin Profile & Revenue GrowthThe company shows multi‑year revenue expansion and high gross/net margins, reflecting scalable fee and interest businesses across brokerage, banking and asset management. Sustained margin levels support internal funding, profitability resilience and competitive product economics over the medium term.
High ROE And ScaleA large asset base combined with a strong TTM ROE indicates efficient capital use and group scale across financial services. Scale enables cross‑selling, distribution advantages and cost leverage that support durable fee generation and structural competitiveness in core markets.
Bears Say
Elevated LeverageHigh leverage reduces financial flexibility and raises refinancing and interest rate risk, constraining the group's ability to absorb investment losses or pursue opportunistic M&A. A thin equity base versus a large balance sheet increases capital strain in adverse market scenarios.
Earnings & Cash Flow VolatilityHistorical swings in profits and cash generation undermine the predictability of free cash flow and capital returns. Volatility complicates budgeting, capital allocation and debt servicing, meaning medium‑term planning must allow for pronounced cyclical swings tied to markets and exits.
Market‑sensitive Investment IncomeA meaningful portion of earnings stems from investment gains and valuation changes that are market dependent. This structural sensitivity can amplify upside but also generate rapid downside in bear markets, increasing earnings correlation with market cycles and capital volatility risk.
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 ¥1767.50 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 ¥2.09T.
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
¥3,913.33
▲(26.65% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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