Japan
· Delayed Price · Currency is JPY SBI Holdings Statistics
Total Valuation
SBI Holdings has a market cap or net worth of JPY 1.21 trillion. The enterprise value is -1,292.93 billion.
| Market Cap | 1.21T |
| Enterprise Value | -1,292.93B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SBI Holdings has 302.81 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 302.81M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 52.70% |
| Float | 297.35M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 8.30. SBI Holdings's PEG ratio is 0.29.
| PE Ratio | 9.64 |
| Forward PE | 8.30 |
| PS Ratio | 0.87 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | -10.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.48, with a Debt / Equity ratio of 2.90.
| Current Ratio | 21.48 |
| Quick Ratio | 20.61 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 71.17M |
| Profits Per Employee | 6.74M |
| Employee Count | 19,097 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.70, so SBI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 4,287.08 |
| 200-Day Moving Average | 3,836.79 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 1,728,525 |
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, SBI Holdings had revenue of JPY 1.36 trillion and earned 128.78 billion in profits. Earnings per share was 413.13.
| Revenue | 1.36T |
| Gross Profit | 702.34B |
| Operating Income | 253.88B |
| Pretax Income | 220.86B |
| Net Income | 128.78B |
| EBITDA | 311.45B |
| EBIT | 253.88B |
| Earnings Per Share (EPS) | 413.13 |
Balance Sheet
The company has 8.49 trillion in cash and 5.45 trillion in debt, giving a net cash position of 3.05 trillion or 10,064.12 per share.
| Cash & Cash Equivalents | 8.49T |
| Total Debt | 5.45T |
| Net Cash | 3.05T |
| Net Cash Per Share | 10,064.12 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 4,388.69 |
| Working Capital | 21.42T |
Cash Flow
| Operating Cash Flow | 1.78T |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.68% |
| Pretax Margin | 16.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 10.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |