SBHGF (SBI Holdings) ROCE %: 0.69% (As of Mar. 2026)

What is SBI Holdings ROCE %?

SBI Holdings SBHGF -7.36% 85 ROCE % is 0.69% as of Mar. 2026. GuruFocus rates SBHGF with a GF Score™ of 85/100 and a GF Value™ of $16.73 (Fairly Valued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. SBI Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.69%.

SBI Holdings (OTCPK:SBHGF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

SBI Holdings ROCE % Related Terms

SBI Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for SBI Holdings's ROCE % 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 ROCE % Chart

SBI Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

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2.61

1.21

1.12

2.09

2.78

SBI Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															3.54	3.06	2.64	5.37	0.69

85GF Score

SBI Holdings Inc SBHGF

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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SBI Holdings ROCE % Calculation

SBI Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	3009.78	/	( ( (215443.09 - 114987.501)	+	(241304.169 - 125091.677) )	/ 2 )
	=	3009.78	/	( (100455.589	+	116212.492)	/ 2 )
	=	3009.78	/	108334.0405
	=	2.78 %

SBI Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	777.752	/	( ( (238846.179 - 128040.208)	+	(241304.169 - 125091.677) )	/ 2 )
	=	777.752	/	( ( 110805.971	+	116212.492 )	/ 2 )
	=	777.752	/	113509.2315
	=	0.69 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 0.69% mean?

SBI Holdings (SBHGF) has a ROCE % of 0.69% as of Mar. 2026.

Is SBI Holdings' ROCE % too high?

SBI Holdings' current ROCE % is 0.69%. Overall, SBI Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does SBI Holdings' ROCE % compare to FRHC and VOYA?

SBI Holdings' ROCE % of 0.69% 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 ROCE % for a Diversified Financial Services company?

A good ROCE % depends on the Diversified Financial Services industry context. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. SBI Holdings's current ROCE % is 0.69%. 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 $16.73, compared to a current price of $16.41 — trading 1.9% below its estimated fair value. The current ROCE % is 0.69%. SBI Holdings' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For SBI Holdings (SBHGF), the current ROCE % is 0.69% 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 (SBHGF) Overvalued in 2026?

Based on GuruFocus' analysis, SBI Holdings stock appears to be undervalued. The current stock price of $16.41 is trading 1.9% below its estimated GF Value™ of $16.73. GuruFocus considers SBI Holdings to be Fairly Valued.

Key valuation signals for SBHGF:

ROCE %: 0.69%
GF Value™: $16.73 vs. price of $16.41 (1.9% below fair value)
GF Score™: 85/100 with 7 warning signs

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 Business Description

Industry Financial Services Diversified Financial Services

Comparable Companies TSE:7148 TSE:8508 TSE:8789 TSE:8591 BOM:532978 TPE:2885 HKSE:06881 SZSE:002736 SZSE:000617 BOM:540691 FRHC HKSE:00290 OSL:STB VOYA SZSE:000987 XSGO:BICE SZSE:002797 OHEL:MANTA SZSE:002670 JSE:OMU

Other Exchanges 8473:Japan ZOF:Germany

Address 1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6019

Website https://www.sbigroup.co.jp

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.

85GF Score

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

$16.41

Price

$16.73

GF Value

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