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SBI Holdings Inc (JP:8473)
:8473
Total Valuation
SBI Holdings has a market cap or net worth of $2.25T. The enterprise value is ¥1.71T.
Market Cap$2.25T
Enterprise Value¥1.71T
Share Statistics
SBI Holdings has 660,798,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,798,600
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 1.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee75.60M
Profits Per Employee14.78M
Employee Count19,097
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI Holdings is 5.3. SBI Holdings’s PEG ratio is 0.11.
PE Ratio5.3
PS Ratio0.83
PB Ratio0.95
Price to Fair Value0.95
Price to FCF0.83
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, SBI Holdings had revenue of 1.44T and earned 162.12B in profits. Earnings per share was 268.04.
Revenue1.44T
Gross Profit834.12B
Operating Income292.55B
Pretax Income282.29B
Net Income162.12B
EBITDA353.35B
Earnings Per Share (EPS)268.04
Cash Flow
In the last 12 months, operating cash flow was 1.58T and capital expenditures -412.17B, giving a free cash flow of 1.17T billion.
Operating Cash Flow1.58T
Free Cash Flow1.17T
Free Cash Flow per Share1.77K
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
Beta1.28
52-Week Price Change56.25%
50-Day Moving Average3.49K
200-Day Moving Average3.04K
Relative Strength Index (RSI)44.19
Average Volume (3m)3.32M
Important Dates
SBI Holdings upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 8, 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 EBITDA0.62
Interest Coverage Ratio0.00
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 4.03, with an EV/FCF ratio of 0.98.
EV to Sales0.99
EV to EBITDA4.03
EV to Free Cash Flow0.98
EV to Operating Cash Flow0.94
Balance Sheet
SBI Holdings has $6.26T in cash and marketable securities with $6.34T in debt, giving a net cash position of $534.77B billion.
Cash & Marketable Securities$6.26T
Total Debt$6.34T
Net Cash$534.77B
Net Cash Per Share$809.28
Tangible Book Value Per Share$2.21K
Margins
Gross margin is ―, with operating margin of 20.26%, and net profit margin of 11.23%.
Gross Margin―
Operating Margin20.26%
Pretax Margin19.55%
Net Profit Margin11.23%
EBITDA Margin24.47%
EBIT Margin20.26%
Analyst Forecast
The average price target for SBI Holdings is $3,653.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,653.26
Price Target Upside6.79% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast23.96%
EPS Growth Forecast179.16%