SBI Holdings, Inc. (TYO:8473)

SBI Holdings Statistics

Total Valuation

SBI Holdings has a market cap or net worth of JPY 2.15 trillion. The enterprise value is -2,224.67 billion.

Market Cap	2.15T
Enterprise Value	-2,224.67B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SBI Holdings has 642.04 million shares outstanding. The number of shares has increased by 11.70% in one year.

Current Share Class	642.04M
Shares Outstanding	642.04M
Shares Change (YoY)	+11.70%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	43.63%
Float	580.75M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 13.79. SBI Holdings's PEG ratio is 2.68.

PE Ratio	5.52
Forward PE	13.79
PS Ratio	1.12
PB Ratio	0.93
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	0.92
PEG Ratio	2.68

Enterprise Valuation

EV / Earnings	-5.42
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 19.82, with a Debt / Equity ratio of 2.75.

Current Ratio	19.82
Quick Ratio	18.83
Debt / Equity	2.75
Debt / EBITDA	6.63
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	100.23M
Profits Per Employee	21.41M
Employee Count	19,156
Asset Turnover	0.06
Inventory Turnover	2.91

Taxes

In the past 12 months, SBI Holdings has paid 133.66 billion in taxes.

Income Tax	133.66B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +46.38% in the last 52 weeks. The beta is 0.31, so SBI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+46.38%
50-Day Moving Average	3,482.64
200-Day Moving Average	3,036.55
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	4,358,970

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 1.92 trillion and earned 410.10 billion in profits. Earnings per share was 607.47.

Revenue	1.92T
Gross Profit	1.48T
Operating Income	891.14B
Pretax Income	536.23B
Net Income	410.10B
EBITDA	956.87B
EBIT	891.14B
Earnings Per Share (EPS)	607.47

Balance Sheet

The company has 11.29 trillion in cash and 6.34 trillion in debt, with a net cash position of 4.95 trillion or 7,706.26 per share.

Cash & Cash Equivalents	11.29T
Total Debt	6.34T
Net Cash	4.95T
Net Cash Per Share	7,706.26
Equity (Book Value)	2.30T
Book Value Per Share	2,658.62
Working Capital	26.03T

Cash Flow

Operating Cash Flow	2.33T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.21%, with operating and profit margins of 46.41% and 21.36%.

Gross Margin	77.21%
Operating Margin	46.41%
Pretax Margin	27.93%
Profit Margin	21.36%
EBITDA Margin	49.84%
EBIT Margin	46.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	55.00
Dividend Yield	1.64%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	13.57%
Buyback Yield	-11.70%
Shareholder Yield	-10.06%
Earnings Yield	19.04%
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 November 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	2

Scores

SBI Holdings has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4