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¥1,857.00 - ¥3,866.00
Previous CloseN/A
Volume1.62M
Average Volume (3M)3.32M
Market Cap
¥2.00T
Enterprise Value¥2.57T
Total Cash (Recent Filing)¥7.34T
Total Debt (Recent Filing)¥7.01T
Price to Earnings (P/E)5.9
Beta1.27
Next Earnings
Jul 30, 2026EPS Estimate
93.69Next Dividend Ex-DateN/A
Dividend Yield2.63%
Share Statistics
EPS (TTM)664.84
Shares Outstanding661,122,600
10 Day Avg. Volume3,781,230
30 Day Avg. Volume3,316,030
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.02
Price to Sales (P/S)0.96
P/FCF Ratio0.00
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)462.93
Revenue Forecast (FY)¥1.46T
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSBI's sharp, recent revenue expansion and TTM acceleration indicate durable top-line momentum driven by higher customer activity and product uptake across businesses. Sustained revenue growth supports scale economies, fee income durability and provides a foundation for reinvestment and margin maintenance over coming months.
Cash GenerationStrong operating and free cash flow that exceed net income signals reliable cash conversion capacity. This supports sustainable funding for capital allocation (dividends, buybacks, investments) and reduces near-term financing needs, improving resilience and allowing management to pursue strategic initiatives over the medium term.
Diversified Financial FranchiseA multi-pronged business model—online brokerage, banking, asset management, insurance distribution and strategic investments—reduces concentration risk and smooths revenue cycles. Diversified fee streams and recurring asset-linked income increase structural stability and provide multiple growth levers over the next several quarters.
Bears Say
Elevated LeverageMaterial debt levels relative to equity constrain financial flexibility and raise interest and refinancing vulnerability. In a downturn or if earnings weaken, higher leverage can force deleveraging or curb strategic investments, increasing execution risk and limiting the firm's ability to deploy capital over the medium term.
Earnings And Cash-Flow VolatilityNotable historical swings in profits and cash flows reduce predictability of future performance and complicate planning. Volatility can pressure dividend consistency, capital allocation choices and investor confidence, making sustainable forecasting and multi-quarter budgeting more challenging for management.
Cyclicality Of Investment IncomeA meaningful portion of earnings comes from market-sensitive investment gains and portfolio exits. This reliance creates earnings cyclicality tied to capital markets and exit timing, amplifying revenue and profit variability and potentially necessitating balance-sheet support during 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 ¥1857.00 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 ¥2.00T.
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 81 days.
How were SBI Holdings Inc’s earnings last quarter?
SBI Holdings Inc released its earnings results on May 01, 2026. The company reported ¥120.28 earnings per share for the quarter, beating the consensus estimate of ¥101.36 by ¥18.92.
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 is 93.69.
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 ¥120.28 in its last earnings report, beating expectations of ¥101.36. Following the earnings report the stock price went down -0.063%.
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
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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