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SBI Holdings Inc (JP:8473)
:8473
Total Valuation
SBI Holdings has a market cap or net worth of $1.09T. The enterprise value is ¥1.19T.
Market Cap$1.09T
Enterprise Value¥1.19T
Share Statistics
SBI Holdings has 303,056,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,056,920
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SBI Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee63.39M
Profits Per Employee4.57M
Employee Count19,097
Asset Turnover0.04
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of SBI Holdings is 12.01. SBI Holdings’s PEG ratio is 0.09.
PE Ratio12.01
PS Ratio―
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.80
Price to Operating Cash Flow0.78
PEG Ratio0.09
Income Statement
In the last 12 months, SBI Holdings had revenue of 1.21T and earned 87.24B in profits. Earnings per share was 316.43.
Revenue1.21T
Gross Profit584.76B
Operating Income166.87B
Pretax Income141.57B
Net Income87.24B
EBITDA222.30B
Earnings Per Share (EPS)316.43
Cash Flow
In the last 12 months, operating cash flow was 1.81T and capital expenditures -22.96B, giving a free cash flow of 1.79T billion.
Operating Cash Flow1.81T
Free Cash Flow1.79T
Free Cash Flow per Share5.89K
Dividends & Yields
SBI Holdings pays an annual dividend of ¥130, resulting in a dividend yield of 3.77%
Dividend Per Share¥130
Dividend Yield3.77%
Payout Ratio29.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-0.12%
50-Day Moving Average3.98K
200-Day Moving Average3.69K
Relative Strength Index (RSI)46.80
Average Volume (3m)2.01M
Important Dates
SBI Holdings upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SBI Holdings as a current ratio of 0.82, with Debt / Equity ratio of 409.87%
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap4.27
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SBI Holdings has paid 27.95B in taxes.
Income Tax27.95B
Effective Tax Rate0.20
Enterprise Valuation
SBI Holdings EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 0.73.
EV to Sales0.78
EV to EBITDA4.25
EV to Free Cash Flow0.73
EV to Operating Cash Flow0.70
Balance Sheet
SBI Holdings has $8.49T in cash and marketable securities with ¥5.45T in debt, giving a net cash position of -$3.05T billion.
Cash & Marketable Securities$8.49T
Total Debt¥5.45T
Net Cash-$3.05T
Net Cash Per Share-$10.06K
Tangible Book Value Per Share$5.41K
Margins
Gross margin is 61.54%, with operating margin of 13.78%, and net profit margin of 7.21%.
Gross Margin61.54%
Operating Margin13.78%
Pretax Margin11.70%
Net Profit Margin7.21%
EBITDA Margin18.36%
EBIT Margin11.34%
Analyst Forecast
The average price target for SBI Holdings is $5,529.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,529.39
Price Target Upside51.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.64%
EPS Growth Forecast36.46%