SBI Holdings Inc (SBHGF)
OTHER OTC:SBHGF
SBHGF Stock Chart & Stats
$18.65
-$3.44(-13.32%)
At close: 4:00 PM EST
$18.65
-$3.44(-13.32%)
Day’s Range― - ―
52-Week Range$10.40 - $25.72
Previous CloseN/A
Volume20.00
Average Volume (3M)21.58K
Market Cap
$12.20B
Enterprise Value$1.36T
Total Cash (Recent Filing)$7.83T
Total Debt (Recent Filing)$6.34T
Price to Earnings (P/E)3.0
Beta1.17
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.74%
Share Statistics
EPS (TTM)N/A
Shares Outstanding660,931,640
10 Day Avg. Volume15,476
30 Day Avg. Volume21,577
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.95
Price to Sales (P/S)0.89
P/FCF Ratio0.72
Enterprise Value/Market Cap111.36
Enterprise Value/Revenue0.74
Enterprise Value/Gross Profit0.95
Enterprise Value/Ebitda1.48
Forecast
1Y Price Target
$24.55Price Target Upside31.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSBI generates substantial operating and free cash flow on a TTM basis, with FCF covering a large portion of net income. Durable cash generation supports reinvestment, dividends, and funding of strategic investments even as individual investment returns fluctuate.
Diversified Financial PlatformSBI’s business spans online brokerage, banking, asset management, insurance distribution and strategic investments. This multi‑franchise model spreads risk across fee, interest, and investment income streams, reducing dependence on any single market cycle over the medium term.
Improving Scale And ProfitabilityRecent years show meaningful revenue growth with materially improved gross and net margins and higher ROE. Higher scale and margin expansion indicate stronger core operating economics, enhancing sustainable earnings capacity across the group’s fee and banking businesses.
Bears Say
High Financial LeverageThe balance sheet is asset‑heavy with elevated leverage, reducing financial flexibility. High debt means weaker shock absorption for investment losses or credit stress, constraining capital deployment and raising refinancing and funding risk if market conditions deteriorate.
Earnings And Cash-flow VolatilitySBI’s profit and cash conversion have swung materially across cycles, including negative operating and free cash flow periods. This volatility stems from market‑sensitive investment returns and transactional income, making forward earnings and cash forecasts less certain over a 2–6 month horizon.
Reliance On Investment-related IncomeA meaningful share of group earnings comes from investment gains, valuation changes and dividends from portfolio stakes. That structural dependence ties profitability to market valuations and exit timing, elevating earnings cyclicality and reducing predictability of recurring profits.
SBI Holdings News
SBHGF FAQ
What was SBI Holdings Inc’s price range in the past 12 months?
SBI Holdings Inc lowest stock price was $10.39 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 $12.20B.
When is SBI Holdings Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were SBI Holdings Inc’s earnings last quarter?
Currently, no data Available
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 $0.27 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 for its next earnings report is not yet available.
How many shares outstanding does SBI Holdings Inc have?
SBI Holdings Inc has 660,931,640 shares outstanding.
What happened to SBI Holdings Inc’s price movement after its last earnings report?
Currently, no data Available
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. engages in the online financial service businesses and investment activities in Japan and internationally. It operates through Financial Services Business; Asset Management Business; and Biotechnology, Healthcare and Medical Informatics Business segments. The company offers financial products and services, including brokerage and investment banking; Internet banking; auto, cancer, fire, and earthquake, as well as life insurance; short term insurance; FX margin trading; online securities; exchange and transaction services related to digital assets; management of defined-contribution pension, etc.; leasing and lending services; operation of proprietary trading system; control and operation of the e-commerce settlement business; and remittance and back office support services. It also provides private equity, venture capital fund management, M&A advisory, savings bank, commercial banking, investment advisory and management, and rating information services; real estate secured loans; and rent guarantees for rental housing. In addition, the company researches, manufactures, and sells pharmaceutical products, health foods, and cosmetics; develops, produces, sells, and maintains medical information integration systems; and researches and develops antibody drugs and nucleic acid medicines for cancer and immunology. Further, it operates a fund-raising platform; acts as a crypto-asset broker; develops, manufactures, and sells crypto-asset mining systems; operates and develops cybersecurity systems; provides blockchain platform; invests in real estate properties; exports used cars; and offers healthcare services, as well as revitalization services. Additionally, the company engages in the mining of digital assets; and e-sports and renewable energy business. The company was formerly known as Softbank Investment Corporation and changed its name to SBI Holdings, Inc. in July 2005. SBI Holdings, Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan.
SBHGF Company Deck
SBHGF Earnings Call
Q4 2026
0:00 / 0:00
SBHGF Stock 12 Month Forecast
Average Price Target
$24.55
▲(31.64% Upside)
Technical Analysis
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Tokai Tokyo Financial Holdings
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Wealth Management Inc
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Ownership Overview
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Insiders
6.10% Mutual Funds
<0.01% Other Institutional Investors
82.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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