SBI Holdings Statistics

Total Valuation

SBI Holdings has a market cap or net worth of JPY 1.20 trillion. The enterprise value is 2.03 trillion.

Market Cap	1.20T
Enterprise Value	2.03T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SBI Holdings has 302.71 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	n/a
Shares Outstanding	302.71M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	54.96%
Float	297.25M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 10.69. SBI Holdings's PEG ratio is 0.42.

PE Ratio	12.75
Forward PE	10.69
PS Ratio	0.88
PB Ratio	0.96
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.36
EV / Sales	1.55
EV / EBITDA	8.07
EV / EBIT	10.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.78.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	2.78
Debt / EBITDA	21.64
Debt / FCF	n/a
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	68.69M
Profits Per Employee	4.97M
Employee Count	19,097
Asset Turnover	0.05
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.00%
50-Day Moving Average	3,628.54
200-Day Moving Average	3,734.33
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	2,055,460

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 1.31 trillion and earned 94.88 billion in profits. Earnings per share was 310.33.

Revenue	1.31T
Gross Profit	648.53B
Operating Income	180.51B
Pretax Income	150.20B
Net Income	94.88B
EBITDA	236.39B
EBIT	180.51B
Earnings Per Share (EPS)	310.33

Full Income Statement

Balance Sheet

The company has 4.87 trillion in cash and 5.11 trillion in debt, giving a net cash position of -240.35 billion or -794.00 per share.

Cash & Cash Equivalents	4.87T
Total Debt	5.11T
Net Cash	-240.35B
Net Cash Per Share	-794.00
Equity (Book Value)	1.84T
Book Value Per Share	4,142.96
Working Capital	3.80T

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.96T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.44%, with operating and profit margins of 13.76% and 7.23%.

Gross Margin	49.44%
Operating Margin	13.76%
Pretax Margin	11.45%
Profit Margin	7.23%
EBITDA Margin	18.02%
EBIT Margin	13.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	150.00
Dividend Yield	3.79%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	50.05%
Buyback Yield	3.07%
Shareholder Yield	6.86%
Earnings Yield	7.84%
FCF Yield	n/a

Dividend Details

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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a