SBI Holdings (FRA:ZOF) Total Payout Ratio: -0.17 (As of Jul. 22, 2026)

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FRA:ZOF SBI Holdings Inc FRA:ZOF
73 GF Score
Price €14.87
GF Value €13.81
Valuation Fairly Valued
! 7 Warning Signs
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What is SBI Holdings Total Payout Ratio?

SBI Holdings FRA:ZOF +2.98% 73 Total Payout Ratio is -0.17 as of Jul. 22, 2026. GuruFocus rates FRA:ZOF with a GF Score™ of 73/100 and a GF Value™ of €13.81 (Fairly Valued). The stock has 7 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

SBI Holdings's current Total Payout Ratio is -0.17.


SBI Holdings Total Payout Ratio Related Terms


SBI Holdings Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for SBI Holdings's Total Payout Ratio 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 Payout Ratio Chart

SBI Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 -0.59 0.15 0.16 -0.17

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 Payout Ratio 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 -0.01 0.46 -0.91 0.18 -0.70

FRA:ZOF vs VOYA, FRHC: Total Payout Ratio Comparison

For the Financial Conglomerates subindustry, SBI Holdings's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, SBI Holdings's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where SBI Holdings's Total Payout Ratio falls into.


FRA:ZOF
73GF Score
SBI Holdings Inc FRA:ZOF
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI Holdings Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-272.638 + 1053.747 + -303.197) / 2816.419
=-0.17

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-130.98 + 447.151 + -0.463) / 454.363
=-0.69

* 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 Payout Ratio →
What does a Total Payout Ratio of -0.17 mean?
SBI Holdings (FRA:ZOF) has a Total Payout Ratio of -0.17 as of Jul. 22, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on SBI Holdings and its competitors.
Is SBI Holdings' Total Payout Ratio too high?
SBI Holdings' current Total Payout Ratio is -0.17. Overall, SBI Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBI Holdings' Total Payout Ratio compare to VOYA and FRHC?
SBI Holdings' Total Payout Ratio of -0.17 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 Payout Ratio for a Diversified Financial Services company?
A good Total Payout Ratio depends on the Diversified Financial Services industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on SBI Holdings and its competitors. SBI Holdings's current Total Payout Ratio is -0.17. 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 €13.81, compared to a current price of €14.87 — trading 7.6% above its estimated fair value. The current Total Payout Ratio is -0.17. SBI Holdings' overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For SBI Holdings (FRA:ZOF), the current Total Payout Ratio is -0.17 as of Jul. 22, 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 €14.87 is trading 7.6% above its estimated GF Value™ of €13.81. GuruFocus considers SBI Holdings to be Fairly Valued.

Key valuation signals for FRA:ZOF:

  • Total Payout Ratio: -0.17
  • GF Value™: €13.81 vs. price of €14.87 (7.6% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for FRA:ZOF

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

€14.87
Price
€13.81
GF Value