SBI Insurance Group Co., Ltd. (TYO:7326)

SBI Insurance Group Statistics

Total Valuation

TYO:7326 has a market cap or net worth of JPY 34.72 billion. The enterprise value is 512.72 million.

Market Cap	34.72B
Enterprise Value	512.72M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7326 has 24.82 million shares outstanding.

Current Share Class	24.82M
Shares Outstanding	24.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	1.70%
Float	5.51M

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio	2.11
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.82
P/TBV Ratio	0.99
P/FCF Ratio	4.96
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of 0.07.

EV / Earnings	0.03
EV / Sales	0.00
EV / EBITDA	0.04
EV / EBIT	0.05
EV / FCF	0.07

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.91% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	39.91%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	123.96M
Profits Per Employee	17.23M
Employee Count	955
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7326 has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.46, so TYO:7326's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+32.14%
50-Day Moving Average	1,258.52
200-Day Moving Average	1,085.83
Relative Strength Index (RSI)	72.58
Average Volume (20 Days)	34,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7326 had revenue of JPY 118.38 billion and earned 16.46 billion in profits. Earnings per share was 663.08.

Revenue	118.38B
Gross Profit	90.63B
Operating Income	9.62B
Pretax Income	16.53B
Net Income	16.46B
EBITDA	11.60B
EBIT	9.62B
Earnings Per Share (EPS)	663.08

Balance Sheet

The company has 34.33 billion in cash and n/a in debt, giving a net cash position of 34.33 billion or 1,383.06 per share.

Cash & Cash Equivalents	34.33B
Total Debt	n/a
Net Cash	34.33B
Net Cash Per Share	1,383.06
Equity (Book Value)	42.52B
Book Value Per Share	1,708.47
Working Capital	12.77B

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -299.00 million, giving a free cash flow of 6.99 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-299.00M
Free Cash Flow	6.99B
FCF Per Share	281.78

Margins

Gross margin is 76.56%, with operating and profit margins of 8.12% and 13.90%.

Gross Margin	76.56%
Operating Margin	8.12%
Pretax Margin	13.97%
Profit Margin	13.90%
EBITDA Margin	9.80%
EBIT Margin	8.12%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	40.00
Dividend Yield	2.86%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	2
Payout Ratio	2.71%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	47.40%
FCF Yield	20.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4