Aggressive Crypto And AI Expansion Will Trigger Margin Erosion

Published
30 Nov 24
Updated
07 Aug 25
AnalystConsensusTarget's Fair Value
JP¥5,804.00
9.9% overvalued intrinsic discount
07 Aug
JP¥6,378.00
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1Y
94.8%
7D
9.6%

Author's Valuation

JP¥5.8k

9.9% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on07 Aug 25

SBI Holdings’ future P/E multiple has declined, indicating improved valuation despite flat revenue growth forecasts, while the consensus analyst price target remains unchanged at ¥5804. What's in the News SBI Holdings resolved to distribute a year-end dividend of JPY 140 per share for FY ended March 31, 2025, up from JPY 120 per share previously, with total payouts of JPY 42,423 million from retained earnings.

Shared on30 Jul 25
Fair value Increased 13%

Upward revisions to both revenue growth and net profit margin forecasts have driven an increase in SBI Holdings' fair value estimate, as reflected by the consensus analyst price target rising from ¥5,122 to ¥5,444. What's in the News SBI Holdings completed a private placement transaction.

Shared on01 May 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25
Fair value Increased 0.27%

AnalystConsensusTarget has decreased revenue growth from 1.3% to 1.0%.

Shared on09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Increased 7.09%

AnalystConsensusTarget has decreased revenue growth from 1.7% to 1.3%.

Shared on26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Increased 0.88%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on12 Mar 25
Fair value Decreased 13%

AnalystConsensusTarget has decreased revenue growth from 3.1% to 1.7%.