SBI Holdings, Inc. (TYO:8473)

SBI Holdings Statistics

Total Valuation

SBI Holdings has a market cap or net worth of JPY 1.61 trillion. The enterprise value is 2.34 trillion.

Market Cap	1.61T
Enterprise Value	2.34T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SBI Holdings has 303.02 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	303.02M
Shares Outstanding	303.02M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	49.47%
Float	297.57M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 7.18. SBI Holdings's PEG ratio is 0.58.

PE Ratio	10.39
Forward PE	7.18
PS Ratio	1.12
PB Ratio	0.92
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Enterprise Valuation

EV / Earnings	14.42
EV / Sales	1.62
EV / EBITDA	5.67
EV / EBIT	6.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.24.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	3.24
Debt / EBITDA	14.95
Debt / FCF	n/a
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	75.37M
Profits Per Employee	8.46M
Employee Count	19,156
Asset Turnover	0.05
Inventory Turnover	2.86

Taxes

In the past 12 months, SBI Holdings has paid 93.13 billion in taxes.

Income Tax	93.13B
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.40, so SBI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+27.95%
50-Day Moving Average	4,415.60
200-Day Moving Average	3,980.32
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	2,816,055

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 1.44 trillion and earned 162.12 billion in profits. Earnings per share was 512.67.

Revenue	1.44T
Gross Profit	778.15B
Operating Income	321.97B
Pretax Income	282.29B
Net Income	162.12B
EBITDA	382.77B
EBIT	321.97B
Earnings Per Share (EPS)	512.67

Balance Sheet

The company has 5.50 trillion in cash and 5.72 trillion in debt, giving a net cash position of -220.84 billion or -728.79 per share.

Cash & Cash Equivalents	5.50T
Total Debt	5.72T
Net Cash	-220.84B
Net Cash Per Share	-728.79
Equity (Book Value)	1.76T
Book Value Per Share	4,162.73
Working Capital	3.64T

Cash Flow

Operating Cash Flow	1.51T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.90%, with operating and profit margins of 22.30% and 11.23%.

Gross Margin	53.90%
Operating Margin	22.30%
Pretax Margin	19.55%
Profit Margin	11.23%
EBITDA Margin	26.51%
EBIT Margin	22.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	170.00
Dividend Yield	3.34%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	29.80%
Buyback Yield	-2.85%
Shareholder Yield	0.56%
Earnings Yield	10.04%
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

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

SBI Holdings has an Altman Z-Score of 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	5