Update shared on 26 Nov 2025
Narrative Update on SBI Holdings: Analyst Price Target Change
Analysts have maintained their fair value estimate for SBI Holdings at ¥6,538. This reflects consistent views on the company’s revenue growth, profit margin, and discount rate.
What's in the News
- The Board of Directors of SBI Holdings has authorized a buyback plan, announced on November 21, 2025 (Board of Directors announcement).
- SBI Holdings launched a share repurchase program, aiming to buy back 10,000,000 shares, or 3.09% of outstanding shares, for ¥50,000 million. The program is designed to enhance capital efficiency and will run until March 31, 2026 (Company announcement).
- The company approved a dividend increase to JPY 40.00 per share for the second quarter of the fiscal year ending March 31, 2026. This is an increase from JPY 30.00 per share a year ago (Dividend announcement).
- SBI Holdings resolved to implement a stock split and partial amendment of the Articles of Incorporation at its board meeting on October 31, 2025 (Board of Directors resolution).
- A consolidated subsidiary of the company was approved for listing, following a board meeting on November 13, 2025 (Board of Directors discussion).
Valuation Changes
- Fair Value Estimate: Remains unchanged at ¥6,538, reflecting consistent analyst views.
- Discount Rate: Remains stable at 11.1% with no notable changes.
- Revenue Growth: Essentially unchanged and holding steady at approximately 42.7%.
- Net Profit Margin: No movement and remains at 11.38%.
- Future P/E Ratio: Steady at 18.81x, indicating no significant revision.
Disclaimer
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