Want to see JP:8473 full AI Analyst Report?
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¥2,631.00 - ¥3,866.00
Previous CloseN/A
Volume1.62M
Average Volume (3M)3.32M
Market Cap
¥1.79T
Enterprise Value¥2.49T
Total Cash (Recent Filing)¥7.34T
Total Debt (Recent Filing)¥7.01T
Price to Earnings (P/E)4.2
Beta1.21
Next Earnings
Jul 31, 2026EPS Estimate
105.98Next Dividend Ex-DateN/A
Dividend Yield2.63%
Share Statistics
EPS (TTM)664.84
Shares Outstanding661,152,400
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
¥3,798.33Price Target Upside22.92% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)304.57
Revenue Forecast (FY)¥1.47T
Bulls Say, Bears Say
Bulls Say
Revenue GrowthTTM revenue acceleration and meaningfully improved profitability indicate stronger operating performance across multiple segments. Sustained demand in retail/institutional trading and recurring fee income from asset management support a multi-quarter expansion in top-line and operating margins.
Cash GenerationStrong cash conversion in the trailing twelve months provides durable internal funding for dividends, strategic investments and principal investing activities. Reliable operating cash flow reduces near-term reliance on external financing and enhances balance sheet resilience across cycles.
Diversified Business ModelA broad mix of securities, banking, insurance, asset management and fintech/platform activities diversifies revenue and risk. Cross-selling opportunities and online distribution create structural advantages that can stabilize revenue and margins versus single-line competitors over multiple quarters.
Bears Say
Elevated LeverageDebt materially larger than equity leaves limited financial flexibility and raises refinancing and interest-rate risks. Elevated leverage magnifies earnings shocks, can constrain capital allocation, and reduces the firm's ability to pursue opportunistic investments during downturns.
Earnings & Cash-Flow VolatilityHistoric swings in profits and cash generation undermine predictability of future earnings and returns from principal investments. This volatility complicates long-term planning, weakens visibility on dividends and buybacks, and raises uncertainty for creditors and strategic partners.
Free Cash Flow DeclineA decline in free cash flow relative to the prior period and past negative FCF years indicate cyclical exposure and uneven cash generation. Intermittent FCF deterioration could limit funding for growth initiatives or payouts and increase dependence on debt or asset sales in stress periods.
8473 FAQ
What was SBI Holdings Inc’s price range in the past 12 months?
SBI Holdings Inc lowest stock price was ¥2631.00 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 ¥1.79T.
When is SBI Holdings Inc’s upcoming earnings report date?
SBI Holdings Inc’s upcoming earnings report date is Jul 31, 2026 which is in 20 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 ¥75 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 105.98.
How many shares outstanding does SBI Holdings Inc have?
SBI Holdings Inc has 661,152,400 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. is a Japanese conglomerate primarily engaged in online financial services and strategic investments, both domestically and internationally. Its operations are structured around three key pillars: Financial Services, Asset Management, and the Biotechnology, Healthcare, and Medical Informatics sectors. The company provides a comprehensive suite of financial products, including online brokerage, investment banking, and internet banking facilities. It offers various insurance solutions such as automobile, health (cancer), property (fire, earthquake), and life coverage, alongside short-term insurance. Further financial offerings encompass foreign exchange (FX) margin trading, online securities, and services related to digital asset exchange and transactions. SBI also manages defined-contribution pension schemes, provides leasing and lending services, and operates a proprietary trading system. Its involvement extends to e-commerce settlement processing, remittance services, and essential back-office support. Beyond traditional banking, SBI is active in private equity and venture capital fund management, offers mergers and acquisitions (M&A) advisory, and runs savings and commercial banking operations. It provides investment advisory and management services, alongside rating information services. The firm also deals with real estate-secured loans and offers rent guarantees for residential properties. In the biotechnology and healthcare domain, SBI conducts research, manufactures, and distributes pharmaceutical products, health supplements, and cosmetics. It develops, produces, sells, and maintains integrated medical information systems. Furthermore, it's involved in the research and development of advanced antibody and nucleic acid drugs targeting cancer and immunological conditions. The company's diverse portfolio includes operating a fund-raising platform, serving as a crypto-asset broker, and developing, manufacturing, and selling crypto-asset mining systems. It also develops and manages cybersecurity systems, provides blockchain platforms, invests in real estate, and engages in used car exports. Additionally, SBI offers healthcare services, participates in revitalization projects, mines digital assets, and is involved in e-sports and renewable energy initiatives. Established in 1999, the company was initially known as Softbank Investment Corporation before adopting its current name, SBI Holdings, Inc., in July 2005. Its headquarters are located 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
All Analysts
Top Analysts
Average Price Target
¥3,798.33
▲(22.92% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ichiyoshi Securities Co
―
Jafco Co
―
Sparx Group Co
―
Tokai Tokyo Financial Holdings
―
Wealth Management Inc
―
Options Prices
Currently, No data available
---








