SBI Holdings, Inc. (TYO:8473)

SBI Holdings Statistics

Total Valuation

SBI Holdings has a market cap or net worth of JPY 2.29 trillion. The enterprise value is -855.93 billion.

Market Cap	2.29T
Enterprise Value	-855.93B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

SBI Holdings has 330.08 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	330.08M
Shares Outstanding	330.08M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	43.49%
Float	297.58M

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 8.62. SBI Holdings's PEG ratio is 1.01.

PE Ratio	9.91
Forward PE	8.62
PS Ratio	1.47
PB Ratio	1.24
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Enterprise Valuation

EV / Earnings	-3.80
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 24.94, with a Debt / Equity ratio of 3.20.

Current Ratio	24.94
Quick Ratio	23.54
Debt / Equity	3.20
Debt / EBITDA	8.75
Debt / FCF	n/a
Interest Coverage	2.84

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)	1.91%
Revenue Per Employee	81.25M
Profits Per Employee	11.76M
Employee Count	19,156
Asset Turnover	0.05
Inventory Turnover	3.45

Taxes

In the past 12 months, SBI Holdings has paid 88.20 billion in taxes.

Income Tax	88.20B
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has increased by +94.46% in the last 52 weeks. The beta is 0.38, so SBI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+94.46%
50-Day Moving Average	5,759.90
200-Day Moving Average	4,451.67
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	4,921,880

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 1.56 trillion and earned 225.35 billion in profits. Earnings per share was 700.36.

Revenue	1.56T
Gross Profit	1.16T
Operating Income	610.45B
Pretax Income	320.89B
Net Income	225.35B
EBITDA	673.05B
EBIT	610.45B
Earnings Per Share (EPS)	700.36

Balance Sheet

The company has 9.56 trillion in cash and 5.89 trillion in debt, giving a net cash position of 3.67 trillion or 11,121.88 per share.

Cash & Cash Equivalents	9.56T
Total Debt	5.89T
Net Cash	3.67T
Net Cash Per Share	11,121.88
Equity (Book Value)	1.84T
Book Value Per Share	4,352.04
Working Capital	24.01T

Cash Flow

Operating Cash Flow	2.86T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.44%, with operating and profit margins of 39.22% and 14.48%.

Gross Margin	74.44%
Operating Margin	39.22%
Pretax Margin	20.62%
Profit Margin	14.48%
EBITDA Margin	43.24%
EBIT Margin	39.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	170.00
Dividend Yield	2.52%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	22.86%
Buyback Yield	-6.87%
Shareholder Yield	-4.36%
Earnings Yield	9.83%
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5