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SBI Holdings Inc (JP:8473)
:8473
Total Valuation
SBI Holdings has a market cap or net worth of $1.34T. The enterprise value is ¥1.78T.
Market Cap$1.34T
Enterprise Value¥1.78T
Share Statistics
SBI Holdings has 303,058,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,058,200
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 0.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee75.60M
Profits Per Employee8.49M
Employee Count19,097
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBI Holdings is 7.43. SBI Holdings’s PEG ratio is -0.22.
PE Ratio7.43
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.95
Price to FCF0.75
Price to Operating Cash Flow0.72
PEG Ratio-0.22
Income Statement
In the last 12 months, SBI Holdings had revenue of 1.44T and earned 162.12B in profits. Earnings per share was 536.09.
Revenue1.44T
Gross Profit923.68B
Operating Income341.76B
Pretax Income252.82B
Net Income162.12B
EBITDA402.56B
Earnings Per Share (EPS)536.09
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 Share3.86K
Dividends & Yields
SBI Holdings pays an annual dividend of ¥130, resulting in a dividend yield of 5.83%
Dividend Per Share¥130
Dividend Yield5.83%
Payout Ratio24.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change17.06%
50-Day Moving Average3.90K
200-Day Moving Average3.75K
Relative Strength Index (RSI)66.42
Average Volume (3m)2.20M
Important Dates
SBI Holdings upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SBI Holdings as a current ratio of 0.00, with Debt / Equity ratio of 422.73%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap4.75
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SBI Holdings has paid 93.13B in taxes.
Income Tax93.13B
Effective Tax Rate0.37
Enterprise Valuation
SBI Holdings EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 0.00.
EV to Sales0.99
EV to EBITDA3.54
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.85
Balance Sheet
SBI Holdings has $6.26T in cash and marketable securities with ¥5.72T in debt, giving a net cash position of -$534.77B billion.
Cash & Marketable Securities$6.26T
Total Debt¥5.72T
Net Cash-$534.77B
Net Cash Per Share-$1.76K
Tangible Book Value Per Share$5.83K
Margins
Gross margin is 59.40%, with operating margin of 23.67%, and net profit margin of 11.23%.
Gross Margin59.40%
Operating Margin23.67%
Pretax Margin17.51%
Net Profit Margin11.23%
EBITDA Margin27.88%
EBIT Margin23.67%
Analyst Forecast
The average price target for SBI Holdings is $5,821.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,821.64
Price Target Upside31.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.64%
EPS Growth Forecast36.46%