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Business Description
SBI Holdings Inc
ISIN : JP3436120004
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Traded in other countries / regions
8473.JapanSBHGF.USAZOF.Germany06488.Hong Kong IPO Date
2013-05-29Description
SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. Operations are divided into financial services, asset management, and biotechnology-related business. Many of the traditional financial offerings fall under the financial services arm and include housing loans and foreign exchange margin trading in addition to the primary banking and insurance businesses. Under the asset management business, the group invests in Japanese and international venture companies that operate in IT, biotechnology, environment/energy, and finance. Aside from financial services, cosmetics, health foods, and drugs are developed by subsidiaries in the biotech-related business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 4.1 | |||||
| Debt-to-EBITDA | 20.88 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | -2.1 | |||||
| 3-Year Book Growth Rate | 22.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.28 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.34 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.39 | |||||
| 9-Day RSI | 44.55 | |||||
| 14-Day RSI | 47.05 | |||||
| 3-1 Month Momentum % | 15.69 | |||||
| 6-1 Month Momentum % | 27.73 | |||||
| 12-1 Month Momentum % | 9.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 124.34 | |||||
| Days Sales Outstanding | 3255.04 | |||||
| Days Payable | 443.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.39 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 3.39 | |||||
| 5-Year Yield-on-Cost % | 5.76 | |||||
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | -94.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.42 | |||||
| Operating Margin % | 14.95 | |||||
| Net Margin % | 9.48 | |||||
| FCF Margin % | 132.36 | |||||
| ROE % | 10.36 | |||||
| ROA % | 0.46 | |||||
| ROIC % | 0.65 | |||||
| 3-Year ROIIC % | -0.01 | |||||
| ROC (Joel Greenblatt) % | 154.68 | |||||
| ROCE % | 1.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.45 | |||||
| Forward PE Ratio | 10.94 | |||||
| PE Ratio without NRI | 10.66 | |||||
| Shiller PE Ratio | 12.23 | |||||
| Price-to-Owner-Earnings | 0.73 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| Price-to-Free-Cash-Flow | 0.73 | |||||
| Price-to-Operating-Cash-Flow | 0.7 | |||||
| EV-to-EBIT | 9.83 | |||||
| EV-to-EBITDA | 7.66 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-FCF | 1.11 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-DCF (Earnings Based) | 0.58 | |||||
| Price-to-DCF (FCF Based) | 0.05 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 10.17 | |||||
| FCF Yield % | 136.59 | |||||
| Forward Rate of Return (Yacktman) % | 55.98 |
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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Peter Lynch Chart
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 $) | 9,012.016 | ||
| EPS (TTM) ($) | 2.728 | ||
| Beta | 0.66 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 35.39 | ||
| 14-Day RSI | 47.05 | ||
| 14-Day ATR ($) | 1.44616 | ||
| 20-Day SMA ($) | 29.35618 | ||
| 12-1 Month Momentum % | 9.67 | ||
| 52-Week Range ($) | 19 - 32 | ||
| Shares Outstanding (Mil) | 302.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SBI Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SBI Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SBI Holdings Inc Frequently Asked Questions
What is SBI Holdings Inc(SBHGF)'s stock price today?
The current price of SBHGF is $28.50. The 52 week high of SBHGF is $32.00 and 52 week low is $19.00.
When is next earnings date of SBI Holdings Inc(SBHGF)?
The next earnings date of SBI Holdings Inc(SBHGF) is .
Does SBI Holdings Inc(SBHGF) pay dividends? If so, how much?
The Dividend Yield %  of SBI Holdings Inc(SBHGF) is 3.39% (As of Today), Highest Dividend Payout Ratio of SBI Holdings Inc(SBHGF) was 1.33. The lowest was 0.15. And the median was 0.42. The  Forward Dividend Yield % of SBI Holdings Inc(SBHGF) is 3.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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