SBHGF Stock Chart & Stats
$19.94
-$3.44(-13.32%)
At close: 4:00 PM EST
$19.94
-$3.44(-13.32%)
Day’s Range― - ―
52-Week Range$15.01 - $25.72
Previous CloseN/A
Volume20.00
Average Volume (3M)21.58K
Market Cap
$10.87B
Enterprise Value$2.49T
Total Cash (Recent Filing)$7.34T
Total Debt (Recent Filing)$7.01T
Price to Earnings (P/E)4.1
Beta1.11
Next Earnings
Jul 31, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend Yield2.74%
Share Statistics
EPS (TTM)664.84
Shares Outstanding661,152,400
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 Cap229.54
Enterprise Value/Revenue1.31
Enterprise Value/Gross Profit1.81
Enterprise Value/Ebitda2.98
Forecast
1Y Price Target
$24.22Price Target Upside21.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.89
Revenue Forecast (FY)$9.16B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSBI's trailing-twelve-month operating and free cash flow materially exceed net income, indicating reliable internal cash generation to fund operations, investments, dividends, and strategic stakes. Strong cash conversion improves resilience across cycles and reduces reliance on external financing long-term.
Sharply Improving Revenue And ProfitabilitySustained sharp revenue expansion and a marked rebound in margins across the latest trailing period show the company can scale core businesses profitably. Higher operating profitability enhances free cash flow potential and makes earnings more supportive of reinvestment and strategic M&A over time.
Diversified Financial Services FranchiseA broad mix of brokerage, banking, insurance, asset management and fintech platforms spreads revenue sources and reduces single-market dependence. This diversification supports cross-selling, fee resilience, and the ability to capitalize on structural shifts in digital financial distribution over the medium term.
Bears Say
Elevated Leverage And Capital Structure RiskMaterial leverage leaves limited balance-sheet flexibility if markets or earnings deteriorate; higher interest or funding stress could compress margins and constrain strategic deployment. Elevated debt amplifies downside risk during cyclical slowdowns and limits capacity for opportunistic investments.
Historical Earnings And Cash-flow VolatilityPast volatility in operating results and occasional negative cash flow demonstrates sensitivity to market cycles and investment timing. This inconsistency undermines predictability of shareholder returns, makes forecasting harder, and raises the likelihood of swings in capital allocation or dividend sustainment.
Revenue And Earnings Reliant On Market Activity And Investment ExitsA meaningful portion of revenue and gains stems from brokerage volumes, investment gains and exits, and interest spread variability. Structural dependence on external market activity and portfolio realizations makes core earnings cyclical and sensitive to prolonged market downturns or weak deal liquidity.
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 $10.87B.
When is SBI Holdings Inc’s upcoming earnings report date?
SBI Holdings Inc’s upcoming earnings report date is Jul 31, 2026 which is in 26 days.
How were SBI Holdings Inc’s earnings last quarter?
SBI Holdings Inc released its earnings results on May 01, 2026. The company reported $0.745 earnings per share for the quarter, beating the consensus estimate of $0.628 by $0.117.
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 Notavailable dividend of $0.471 which represents an annual dividend yield of 2.74%. See more information on SBI Holdings Inc dividends here
What is SBI Holdings Inc’s EPS estimate?
SBI Holdings Inc’s EPS estimate is 0.55.
How many shares outstanding does SBI Holdings Inc have?
SBI Holdings Inc has 661,152,400 shares outstanding.
What happened to SBI Holdings Inc’s price movement after its last earnings report?
SBI Holdings Inc reported an EPS of $0.745 in its last earnings report, beating expectations of $0.628. 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
$24.22
▲(21.45% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ichiyoshi Securities Co
―
Jafco Co
―
Sparx Group Co
―
Tokai Tokyo Financial Holdings
―
Wealth Management Inc
―
Ownership Overview
―
Insiders
6.50% Mutual Funds
<0.01% Other Institutional Investors
81.53% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---








