Japan · Delayed Price · Currency is JPY SBI Holdings Statistics
Total Valuation
SBI Holdings has a market cap or net worth of JPY 1.83 trillion. The enterprise value is 3.06 trillion.
| Market Cap | 1.83T |
| Enterprise Value | 3.06T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SBI Holdings has 646.39 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 646.39M |
| Shares Outstanding | 646.39M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 45.78% |
| Float | 581.41M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 6.11.
| PE Ratio | 4.54 |
| Forward PE | 6.11 |
| PS Ratio | 0.97 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.16 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | n/a |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 218.98%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 218.98% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 101.59M |
| Profits Per Employee | 22.90M |
| Employee Count | 18,669 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SBI Holdings has paid 86.13 billion in taxes.
| Income Tax | 86.13B |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +0.02% in the last 52 weeks. The beta is 0.45, so SBI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.02% |
| 50-Day Moving Average | 2,876.27 |
| 200-Day Moving Average | 3,185.22 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 4,327,980 |
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 1.90 trillion and earned 427.58 billion in profits. Earnings per share was 624.54.
| Revenue | 1.90T |
| Gross Profit | 1.05T |
| Operating Income | 499.47B |
| Pretax Income | 516.67B |
| Net Income | 427.58B |
| EBITDA | 567.13B |
| EBIT | 499.47B |
| Earnings Per Share (EPS) | 624.54 |
Balance Sheet
The company has 6.40 trillion in cash and 7.01 trillion in debt, with a net cash position of -609.54 billion or -942.99 per share.
| Cash & Cash Equivalents | 6.40T |
| Total Debt | 7.01T |
| Net Cash | -609.54B |
| Net Cash Per Share | -942.99 |
| Equity (Book Value) | 2.41T |
| Book Value Per Share | 2,776.99 |
| Working Capital | 5.57T |
Cash Flow
| Operating Cash Flow | 1.69T |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67.66B |
| Net Borrowing | 319.43B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.33%, with operating and profit margins of 26.34% and 22.54%.
| Gross Margin | 55.33% |
| Operating Margin | 26.34% |
| Pretax Margin | 27.24% |
| Profit Margin | 22.54% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 26.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.01% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 23.35% |
| 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 |
Analyst Forecast
The average price target for SBI Holdings is 3,784.29, which is 33.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,784.29 |
| Price Target Difference | 33.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | n/a |
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 0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 7 |