SBI Holdings (STU:ZOF) Marketable Securities: €0 Mil (As of Mar. 2026)

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STU:ZOF SBI Holdings Inc STU:ZOF
80 GF Score
Price €15.07
GF Value €13.63
Valuation Modestly Overvalued
! 7 Warning Signs
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What is SBI Holdings Marketable Securities?

SBI Holdings STU:ZOF +1.11% 80 Marketable Securities is €0 Mil as of Mar. 2026. GuruFocus rates STU:ZOF with a GF Score™ of 80/100 and a GF Value™ of €13.63 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. SBI Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was €0 Mil.

SBI Holdings  (STU:ZOF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

SBI Holdings Marketable Securities Related Terms

SBI Holdings Marketable Securities Historical Data

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The historical data trend for SBI Holdings's Marketable Securities 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.

SBI Holdings Marketable Securities Chart

SBI Holdings Annual Data
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Marketable Securities
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SBI Holdings Quarterly Data
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STU:ZOF
80GF Score
SBI Holdings Inc STU:ZOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €0 Mil mean?
SBI Holdings (STU:ZOF) has a Marketable Securities of €0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SBI Holdings and its competitors.
Is SBI Holdings' Marketable Securities too high?
SBI Holdings' current Marketable Securities is €0 Mil. Overall, SBI Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SBI Holdings' Marketable Securities compare to VOYA and FRHC?
SBI Holdings' Marketable Securities of €0 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Diversified Financial Services company?
A good Marketable Securities depends on the Diversified Financial Services industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SBI Holdings and its competitors. SBI Holdings's current Marketable Securities is €0 Mil. 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 (STU:ZOF) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.63, compared to a current price of €15.07 — trading 10.6% above its estimated fair value. The current Marketable Securities is €0 Mil. SBI Holdings' overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For SBI Holdings (STU:ZOF), the current Marketable Securities is €0 Mil as of Mar. 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 (STU:ZOF) Overvalued in 2026?

Based on GuruFocus' analysis, SBI Holdings stock appears to be overvalued. The current stock price of €15.07 is trading 10.6% above its estimated GF Value™ of €13.63. GuruFocus considers SBI Holdings to be Modestly Overvalued.

Key valuation signals for STU:ZOF:

  • Marketable Securities: €0 Mil
  • GF Value™: €13.63 vs. price of €15.07 (10.6% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the STU:ZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SBI Holdings Business Description

Other Exchanges SBHGF:USA8473:Japan
Address 1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6019
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.
80GF Score

Get the complete analysis for STU:ZOF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.07
Price
€13.63
GF Value