SBHGF Stock Chart & Stats
$17.82
-$0.01(-0.06%)
At close: 4:00 PM EDT
$17.82
-$0.01(-0.06%)
Day’s Range― - ―
52-Week Range$15.01 - $25.72
Previous CloseN/A
Volume7.04K
Average Volume (3M)21.58K
Market Cap
$11.63B
Enterprise Value$2.19M
Total Cash (Recent Filing)$7.34T
Total Debt (Recent Filing)$7.01T
Price to Earnings (P/E)4.2
Beta1.11
Next Earnings
Jul 31, 2026EPS Estimate
0.65Next Dividend Ex-DateN/A
Dividend Yield4.35%
Share Statistics
EPS (TTM)664.84
Shares Outstanding661,164,200
10 Day Avg. Volume15,476
30 Day Avg. Volume21,577
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$22.88Price Target Upside28.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.92
Revenue Forecast (FY)$9.12B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Profitability ReboundSBI's recent TTM shows sharp revenue expansion and materially improved profitability versus prior years. Durable top-line growth and higher net margins support sustained operating cash generation and reinvestment capacity across its securities, banking and asset management arms, reducing reliance on one-time gains.
Strong Cash GenerationOperating and free cash flow outpacing net income in the trailing twelve months indicates healthy cash conversion. Reliable positive FCF supports capital allocation to technology, dividends, and investment activities, and provides a buffer for cyclical downturns despite earlier-period volatility.
Diversified Financial Services ModelSBI's multi-vertical model—brokerage, banking, insurance, asset management, fintech and principal investing—creates multiple, complementary revenue streams. This structural diversification reduces dependence on any single market cycle and allows cross-selling and scale benefits through its online distribution footprint.
Bears Say
Elevated Leverage On Balance SheetMaterially higher debt versus equity constrains financial flexibility and increases interest burden sensitivity. In a downturn or if investment exits underperform, leverage amplifies stress on capital allocation, limiting ability to invest or sustain distributions without raising costly liquidity or trimming risk assets.
Historical Earnings & Cash-flow VolatilityPast swings—driven by timing of investment exits and market-driven trading revenue—create unpredictable earnings and cash flows. This volatility complicates forecasting, capital planning and dividend predictability, making long-term performance more dependent on successful timing of principal-investing outcomes.
Sensitivity To Market And Rate CyclesCore revenue drivers like brokerage fees, net interest income and investment gains are structurally linked to market volumes and rates. That exposes margins and cash generation to external macro cycles, reducing control over growth drivers and increasing downside risk when markets or rates move unfavorably.
SBHGF FAQ
What was SBI Holdings Inc’s price range in the past 12 months?
SBI Holdings Inc lowest stock price was $15.01 and its highest was $25.72 in the past 12 months.
What is SBI Holdings Inc’s market cap?
SBI Holdings Inc’s market cap is $11.63B.
When is SBI Holdings Inc’s upcoming earnings report date?
SBI Holdings Inc’s upcoming earnings report date is Jul 31, 2026 which is tomorrow.
How were SBI Holdings Inc’s earnings last quarter?
SBI Holdings Inc released its earnings results on May 01, 2026. The company reported $0.736 earnings per share for the quarter, beating the consensus estimate of $0.62 by $0.116.
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 $0.471 which represents an annual dividend yield of 4.35%. See more information on SBI Holdings Inc dividends here
What is SBI Holdings Inc’s EPS estimate?
SBI Holdings Inc’s EPS estimate is 0.65.
How many shares outstanding does SBI Holdings Inc have?
SBI Holdings Inc has 661,164,200 shares outstanding.
What happened to SBI Holdings Inc’s price movement after its last earnings report?
SBI Holdings Inc reported an EPS of $0.736 in its last earnings report, beating expectations of $0.62. Following the earnings report the stock price went down -0.323%.
Which hedge fund is a major shareholder of SBI Holdings Inc?
Currently, no hedge funds are holding shares in SBHGF
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.
SBHGF Company Deck
SBHGF 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 SBHGF earnings summariesSBHGF Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$22.88
▲(28.40% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
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Insiders
6.50% Mutual Funds
<0.01% Other Institutional Investors
81.37% Public Companies and
Individual Investors








