SBI Holdings (FRA:ZOF) Total Assets: €208,728 Mil (As of Mar. 2026)


FRA:ZOF SBI Holdings Inc FRA:ZOF
84 GF Score
Price €14.45
GF Value €13.79
Valuation Fairly Valued
! 7 Warning Signs
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What is SBI Holdings Total Assets?

SBI Holdings FRA:ZOF -1.57% 84 Total Assets is €208,728 Mil as of Mar. 2026. GuruFocus rates FRA:ZOF with a GF Score™ of 84/100 and a GF Value™ of €13.79 (Fairly Valued). The stock has 7 warning signs investors should review.

SBI Holdings's Total Assets for the quarter that ended in Mar. 2026 was €208,728 Mil.

Warning Sign:

If a company builds assets at 32.5% a year, faster than its revenue growth rate of 22.2% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, SBI Holdings's average Total Assets Growth Rate was 19.80% per year. During the past 3 years, the average Total Assets Growth Rate was 18.60% per year. During the past 5 years, the average Total Assets Growth Rate was 32.50% per year. During the past 10 years, the average Total Assets Growth Rate was 30.70% per year.

During the past 13 years, SBI Holdings's highest 3-Year average Total Assets Growth Rate was 59.90%. The lowest was -19.20%. And the median was 17.90%.

Total Assets is connected with ROA %. SBI Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 0.83%. Total Assets is also linked to Revenue through Asset Turnover. SBI Holdings's Asset Turnover for the quarter that ended in Mar. 2026 was 0.01.


SBI Holdings  (FRA:ZOF) Total Assets Explanation

Total Assets is connected with ROA %.

SBI Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1710.368/( (203974.637+208728.106)/ 2 )
=1710.368/206351.3715
=0.83 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

SBI Holdings's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=2218.332/( (203974.637+208728.106)/ 2 )
=2218.332/206351.3715
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

SBI Holdings Total Assets Related Terms


SBI Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for SBI Holdings's Total Assets 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 Total Assets Chart

SBI Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136,595.05 155,838.51 166,656.48 199,284.86 208,728.11

SBI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199,284.86 198,001.45 203,427.61 203,974.64 208,728.11
FRA:ZOF
84GF Score
SBI Holdings Inc FRA:ZOF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

SBI Holdings's Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=13155.555+195572.551
=208,728

SBI Holdings's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=13155.555+195572.551
=208,728

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €208,728 Mil mean?
SBI Holdings (FRA:ZOF) has a Total Assets of €208,728 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on SBI Holdings and its competitors.
Is SBI Holdings' Total Assets too high?
SBI Holdings' current Total Assets is €208,728 Mil. Overall, SBI Holdings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBI Holdings' Total Assets compare to VOYA and FRHC?
SBI Holdings' Total Assets of €208,728 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 Total Assets for a Diversified Financial Services company?
A good Total Assets depends on the Diversified Financial Services industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on SBI Holdings and its competitors. SBI Holdings's current Total Assets is €208,728 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 (FRA:ZOF) is currently considered Fairly Valued. The stock's GF Value™ is €13.79, compared to a current price of €14.45 — trading 4.7% above its estimated fair value. The current Total Assets is €208,728 Mil. SBI Holdings' overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For SBI Holdings (FRA:ZOF), the current Total Assets is €208,728 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 (FRA:ZOF) Overvalued in 2026?

Based on GuruFocus' analysis, SBI Holdings stock appears to be overvalued. The current stock price of €14.45 is trading 4.7% above its estimated GF Value™ of €13.79. GuruFocus considers SBI Holdings to be Fairly Valued.

Key valuation signals for FRA:ZOF:

  • Total Assets: €208,728 Mil
  • GF Value™: €13.79 vs. price of €14.45 (4.7% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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


SBI Holdings Business Description

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.
84GF Score

Get the complete analysis for FRA:ZOF

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

€14.45
Price
€13.79
GF Value