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

SBI Insurance Group Statistics

Total Valuation

TYO:7326 has a market cap or net worth of JPY 59.37 billion. The enterprise value is 28.95 billion.

Market Cap	59.37B
Enterprise Value	28.95B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	6.04%
Owned by Institutions (%)	1.91%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.28
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.44
EV / Sales	0.21
EV / EBITDA	1.96
EV / EBIT	2.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.59% and return on invested capital (ROIC) is 26.83%.

Return on Equity (ROE)	45.59%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	26.83%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	141.27M
Profits Per Employee	21.12M
Employee Count	1,019
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7326 has paid 932.00 million in taxes.

Income Tax	932.00M
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has increased by +125.84% in the last 52 weeks. The beta is 0.35, so TYO:7326's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+125.84%
50-Day Moving Average	2,107.24
200-Day Moving Average	1,597.30
Relative Strength Index (RSI)	77.60
Average Volume (20 Days)	49,470

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 134.92 billion and earned 20.17 billion in profits. Earnings per share was 812.64.

Revenue	134.92B
Gross Profit	104.78B
Operating Income	12.84B
Pretax Income	21.12B
Net Income	20.17B
EBITDA	14.76B
EBIT	12.84B
Earnings Per Share (EPS)	812.64

Balance Sheet

The company has 30.56 billion in cash and n/a in debt, with a net cash position of 30.56 billion or 1,231.17 per share.

Cash & Cash Equivalents	30.56B
Total Debt	n/a
Net Cash	30.56B
Net Cash Per Share	1,231.17
Equity (Book Value)	46.39B
Book Value Per Share	1,863.75
Working Capital	15.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.66%, with operating and profit margins of 9.52% and 14.95%.

Gross Margin	77.66%
Operating Margin	9.52%
Pretax Margin	15.65%
Profit Margin	14.95%
EBITDA Margin	10.94%
EBIT Margin	9.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	40.00
Dividend Yield	1.65%
Dividend Growth (YoY)	95.65%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	33.97%
FCF Yield	n/a

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