SBI HoldingsSBHGF -0.30%83 FCF Yield % is 94.82 as of Jun. 27, 2026, which is 17791% above its 10-year median of 0.53. GuruFocus rates SBHGF with a GF Score™ of 83/100 and a GF Value™ of $15.99 (Fairly Valued). The stock has 7 warning signs investors should review. Among 567 Diversified Financial Services companies, SBI Holdings ranks better than 99.47% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
The historical rank and industry rank for SBI Holdings's FCF Yield % or its related term are showing as below:
SBHGF'
s FCF Yield % Range Over the Past 10 Years
Min: -68.16 Med: 0.53 Max: 189.41
Current: 94.82
During the past 13 years, the highest FCF Yield % of SBI Holdings was 189.41%. The lowest was -68.16%. And the median was 0.53%.
SBHGF's FCF Yield % is ranked better than 99.47% of 567
companies
in the Diversified Financial Services industry
Industry Median: -0.34
vs SBHGF: 94.82
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
SBI Holdings FCF Yield % Related Terms
SBI Holdings FCF Yield % Historical Data
* Premium members only.
The historical data trend for SBI Holdings's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Financial Conglomerates subindustry, SBI Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SBI Holdings FCF Yield % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, SBI Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where SBI Holdings's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SBI Holdings (SBHGF) has a FCF Yield % of 94.82 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SBI Holdings and its competitors. This is 17791% above median its historical median of 0.53. According to the industry distribution chart, SBI Holdings ranks #3 out of 567 companies in the Diversified Financial Services industry, placing it in the top 0.5%.
Is SBI Holdings' FCF Yield % too high?
SBI Holdings' current FCF Yield % of 94.82 is 17791% above median its 10-year median of 0.53. Based on the distribution chart, SBI Holdings ranks #3 out of 567 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, SBI Holdings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBI Holdings' FCF Yield % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, SBI Holdings ranks #3 out of 567 companies for FCF Yield %. This places SBI Holdings in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Diversified Financial Services company?
A good FCF Yield % depends on the Diversified Financial Services industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SBI Holdings and its competitors. SBI Holdings's current FCF Yield % is 94.82, which is 17791% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBI Holdings stock overvalued right now?
Based on GuruFocus' analysis, SBI Holdings (SBHGF) is currently considered Fairly Valued. The stock's GF Value™ is $15.99, compared to a current price of $16.75 — trading 4.8% above its estimated fair value. The current FCF Yield % is 94.82, which is 17791% above median its 10-year median of 0.53. SBI Holdings' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For SBI Holdings (SBHGF), the current FCF Yield % is 94.82 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SBI Holdings (SBHGF) Overvalued in 2026?
Based on GuruFocus' analysis, SBI Holdings stock appears to be overvalued.
The current stock price of $16.75 is trading 4.8% above its estimated GF Value™ of $15.99.
GuruFocus considers SBI Holdings to be Fairly Valued.
Key valuation signals for SBHGF:
FCF Yield %: 94.82 (17791% above median its 10-year median of 0.53)
GF Value™: $15.99 vs. price of $16.75 (4.8% above fair value)
No single metric tells the full story. See the SBHGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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