SBI Holdings, Inc. (TYO:8473)

SBI Holdings Statistics

Total Valuation

SBI Holdings has a market cap or net worth of JPY 2.17 trillion. The enterprise value is 2.33 trillion.

Market Cap	2.17T
Enterprise Value	2.33T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SBI Holdings has 660.53 million shares outstanding. The number of shares has increased by 114.57% in one year.

Current Share Class	660.53M
Shares Outstanding	660.53M
Shares Change (YoY)	+114.57%
Shares Change (QoQ)	+7.04%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	43.08%
Float	533.26M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 6.93. SBI Holdings's PEG ratio is 0.84.

PE Ratio	7.65
Forward PE	6.93
PS Ratio	1.30
PB Ratio	1.20
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	0.84
PEG Ratio	0.84

Enterprise Valuation

EV / Earnings	8.23
EV / Sales	1.39
EV / EBITDA	4.22
EV / EBIT	4.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.35.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	3.35
Debt / EBITDA	11.87
Debt / FCF	n/a
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	87.19M
Profits Per Employee	14.78M
Employee Count	19,156
Asset Turnover	0.05
Inventory Turnover	3.61

Taxes

In the past 12 months, SBI Holdings has paid 123.12 billion in taxes.

Income Tax	123.12B
Effective Tax Rate	29.63%

Stock Price Statistics

The stock price has increased by +81.51% in the last 52 weeks. The beta is 0.25, so SBI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+81.51%
50-Day Moving Average	3,319.05
200-Day Moving Average	2,642.93
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	7,508,085

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 1.67 trillion and earned 283.20 billion in profits. Earnings per share was 429.89.

Revenue	1.67T
Gross Profit	918.00B
Operating Income	448.40B
Pretax Income	415.52B
Net Income	283.20B
EBITDA	512.76B
EBIT	448.40B
Earnings Per Share (EPS)	429.89

Balance Sheet

The company has 6.22 trillion in cash and 6.08 trillion in debt, giving a net cash position of 138.60 billion or 209.83 per share.

Cash & Cash Equivalents	6.22T
Total Debt	6.08T
Net Cash	138.60B
Net Cash Per Share	209.83
Equity (Book Value)	1.81T
Book Value Per Share	2,296.83
Working Capital	3.16T

Cash Flow

Operating Cash Flow	2.57T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.96%, with operating and profit margins of 26.85% and 16.96%.

Gross Margin	54.96%
Operating Margin	26.85%
Pretax Margin	24.88%
Profit Margin	16.96%
EBITDA Margin	30.70%
EBIT Margin	26.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	85.00
Dividend Yield	2.59%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	18.18%
Buyback Yield	-114.57%
Shareholder Yield	-111.99%
Earnings Yield	13.04%
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 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	6