SBI Holdings Inc (JP:8473)
:8473
Total Valuation
SBI Holdings has a market cap or net worth of ¥2.09T. The enterprise value is ¥1.48T.
Market Cap¥2.09T
Enterprise Value¥1.48T
Share Statistics
SBI Holdings has 660,931,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,931,640
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SBI Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee70.88M
Profits Per Employee8.49M
Employee Count19,097
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI Holdings is 3.0. SBI Holdings’s PEG ratio is 0.11.
PE Ratio3.0
PS Ratio0.89
PB Ratio0.95
Price to Fair Value0.95
Price to FCF0.72
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, SBI Holdings had revenue of 1.35T and earned 162.12B in profits. Earnings per share was 268.04.
Revenue1.35T
Gross Profit968.76B
Operating Income607.05B
Pretax Income282.29B
Net Income162.12B
EBITDA581.39B
Earnings Per Share (EPS)268.04
Cash Flow
In the last 12 months, operating cash flow was 1.67T and capital expenditures 0.00, giving a free cash flow of 1.67T billion.
Operating Cash Flow1.67T
Free Cash Flow1.67T
Free Cash Flow per Share2.52K
Dividends & Yields
SBI Holdings pays an annual dividend of ¥20, resulting in a dividend yield of 2.63%
Dividend Per Share¥20
Dividend Yield2.63%
Payout Ratio19.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change99.24%
50-Day Moving Average3.14K
200-Day Moving Average3.10K
Relative Strength Index (RSI)50.04
Average Volume (3m)3.32M
Important Dates
SBI Holdings upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
SBI Holdings as a current ratio of 1.15, with Debt / Equity ratio of ―
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap6.42
Net Debt to EBITDA3.84
Interest Coverage Ratio2.54
Taxes
In the past 12 months, SBI Holdings has paid 93.13B in taxes.
Income Tax93.13B
Effective Tax Rate0.33
Enterprise Valuation
SBI Holdings EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 2.06.
EV to Sales2.54
EV to EBITDA5.91
EV to Free Cash Flow2.06
EV to Operating Cash Flow2.06
Balance Sheet
SBI Holdings has ¥6.26T in cash and marketable securities with ¥6.34T in debt, giving a net cash position of -¥1.48T billion.
Cash & Marketable Securities¥6.26T
Total Debt¥6.34T
Net Cash-¥1.48T
Net Cash Per Share-¥2.23K
Tangible Book Value Per Share¥2.21K
Margins
Gross margin is ―, with operating margin of 44.85%, and net profit margin of 11.98%.
Gross Margin―
Operating Margin44.85%
Pretax Margin20.85%
Net Profit Margin11.98%
EBITDA Margin42.95%
EBIT Margin38.54%
Analyst Forecast
The average price target for SBI Holdings is ¥3,927.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,927.95
Price Target Upside31.15% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast23.96%
EPS Growth Forecast179.16%