Business Description
SBI Holdings Inc
ISIN : JP3436120004
Total Employee Number:
19,156Description
SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. The company operates through five segments. The Asset Management segment provides investment management, advice, and financial product information. The Crypto Asset segment offers crypto exchange and trading services. The Financial Services segment covers securities, banking, and insurance activities in Japan and abroad. The Investment segment invests in IT, fintech, blockchain, finance, and biotech ventures. The Next Generation Business develops and sells pharmaceuticals, health foods, and cosmetics, conducts R&D in cancer and immunology, offers digital medical solutions, and engages in medical finance. It generates majority of its revenue from Financial services segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 3.91 | |||||
Debt-to-EBITDA | 12.86 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.25 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21 | |||||
3-Year EBITDA Growth Rate | 41.4 | |||||
3-Year EPS without NRI Growth Rate | 122.7 | |||||
3-Year FCF Growth Rate | 17 | |||||
3-Year Book Growth Rate | 14.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.7 | |||||
9-Day RSI | 33.23 | |||||
14-Day RSI | 36.03 | |||||
3-1 Month Momentum % | -2.31 | |||||
6-1 Month Momentum % | -17.3 | |||||
12-1 Month Momentum % | 7.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 103.92 | |||||
Days Sales Outstanding | 2730.77 | |||||
Days Payable | 418.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.51 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 8.2 | |||||
Forward Dividend Yield % | 3.51 | |||||
5-Year Yield-on-Cost % | 5.25 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | -65.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.76 | |||||
Operating Margin % | 25.18 | |||||
Net Margin % | 22.54 | |||||
EBITDA Margin % | 28.75 | |||||
FCF Margin % | 91.14 | |||||
OCF Margin % | 93.36 | |||||
ROE % | 28.02 | |||||
ROA % | 1.22 | |||||
ROIC % | 1.25 | |||||
3-Year ROIIC % | 2.16 | |||||
ROC (Joel Greenblatt) % | 309 | |||||
ROCE % | 2.92 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.32 | |||||
Forward PE Ratio | 9.53 | |||||
PE Ratio without NRI | 4.33 | |||||
Shiller PE Ratio | 11.3 | |||||
Price-to-Owner-Earnings | 0.86 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 1.07 | |||||
Price-to-Operating-Cash-Flow | 1.05 | |||||
EV-to-EBIT | 6.22 | |||||
EV-to-EBITDA | 5.45 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-FCF | 1.8 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-DCF (Earnings Based) | 0.14 | |||||
Price-to-DCF (FCF Based) | 0.03 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 16.08 | |||||
FCF Yield % | 94.82 | |||||
Forward Rate of Return (Yacktman) % | 73.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
SBI Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,740.446 | ||
| EPS (TTM) (€) | 3.518 | ||
| Beta | 0.4089 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.43 | ||
| Volatility % | 35.59 | ||
| 14-Day RSI | 36.03 | ||
| 14-Day ATR (€) | 0.244486 | ||
| 20-Day SMA (€) | 15.169 | ||
| 12-1 Month Momentum % | 7.05 | ||
| 52-Week Range (€) | 14.2 - 21.4 | ||
| Shares Outstanding (Mil) | 646.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SBI Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SBI Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 75.000000 Cash Dividend | 2026-03-30 | 16.00 (+0.00%) | ||
| 2:1 Stock Split | 2025-11-27 | 17.80 (+0.00%) | ||
| JPY 20.000000 Cash Dividend | 2025-09-29 | 18.30 (+0.00%) | ||
| JPY 70.000000 Cash Dividend | 2025-03-28 | 13.30 (+0.00%) | ||
| JPY 15.000000 Cash Dividend | 2024-09-27 | 10.70 (+3.88%) | ||
| 10:1 Stock Split | 2012-09-26 | 2.42 (+0.00%) | ||
| 2:1 Stock Split | 2005-06-27 | 12.95 (+0.00%) |
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Entries
SBI Holdings Inc Frequently Asked Questions
What is SBI Holdings Inc(FRA:ZOF)'s stock price today?
The current price of FRA:ZOF is €14.45. The 52 week high of FRA:ZOF is €21.40 and 52 week low is €14.20.
When is next earnings date of SBI Holdings Inc(FRA:ZOF)?
The next earnings date of SBI Holdings Inc(FRA:ZOF) is .
Does SBI Holdings Inc(FRA:ZOF) pay dividends? If so, how much?
The Dividend Yield %  of SBI Holdings Inc(FRA:ZOF) is 3.51% (As of Today), Highest Dividend Payout Ratio of SBI Holdings Inc(FRA:ZOF) was 1.33. The lowest was 0.15. And the median was 0.42. The  Forward Dividend Yield % of SBI Holdings Inc(FRA:ZOF) is 3.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SBI Holdings Inc
No articles.
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