Japan · Delayed Price · Currency is JPY SBI Holdings Statistics
Total Valuation
SBI Holdings has a market cap or net worth of JPY 1.99 trillion. The enterprise value is -493.04 billion.
| Market Cap | 1.99T |
| Enterprise Value | -493.04B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SBI Holdings has 646.40 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 646.40M |
| Shares Outstanding | 646.40M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 45.71% |
| Float | 581.43M |
Valuation Ratios
The trailing PE ratio is 4.36 and the forward PE ratio is 10.21.
| PE Ratio | 4.36 |
| Forward PE | 10.21 |
| PS Ratio | 0.98 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 17.73, with a Debt / Equity ratio of 3.03.
| Current Ratio | 17.73 |
| Quick Ratio | 17.40 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 60.15%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 60.15% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 108.44M |
| Profits Per Employee | 26.30M |
| Employee Count | 18,669 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SBI Holdings has paid 146.77 billion in taxes.
| Income Tax | 146.77B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.46, so SBI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.66% |
| 50-Day Moving Average | 2,832.53 |
| 200-Day Moving Average | 3,161.77 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 4,667,780 |
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 2.02 trillion and earned 491.04 billion in profits. Earnings per share was 706.08.
| Revenue | 2.02T |
| Gross Profit | 1.56T |
| Operating Income | 934.26B |
| Pretax Income | 652.13B |
| Net Income | 491.04B |
| EBITDA | 1.00T |
| EBIT | 934.26B |
| Earnings Per Share (EPS) | 706.08 |
Balance Sheet
The company has 10.58 trillion in cash and 7.49 trillion in debt, with a net cash position of 3.09 trillion or 4,779.67 per share.
| Cash & Cash Equivalents | 10.58T |
| Total Debt | 7.49T |
| Net Cash | 3.09T |
| Net Cash Per Share | 4,779.67 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 2,885.62 |
| Working Capital | 24.30T |
Cash Flow
| Operating Cash Flow | 907.77B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 68.45B |
| Net Borrowing | 574.60B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.30%, with operating and profit margins of 46.15% and 24.26%.
| Gross Margin | 77.30% |
| Operating Margin | 46.15% |
| Pretax Margin | 32.21% |
| Profit Margin | 24.26% |
| EBITDA Margin | 49.53% |
| EBIT Margin | 46.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.57% |
| Buyback Yield | -7.92% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 24.70% |
| 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 3,725.71, which is 19.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,725.71 |
| Price Target Difference | 19.80% |
| 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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |