SBI Shinsei Bank (TSE:8303) - Stock Price, News & Analysis

8303 Stock Overview

SBI Shinsei Bank, Limited provides various banking and financial products and services to individual customers, corporations, public-sector entities, and financial institutions in Japan.

About the company

8303 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

La relación precio/beneficios (9.2x) es inferior a la del mercado JP (14x)

Los beneficios aumentaron en 2111.2% el año pasado

Trading a buen valor en comparación con empresas similares e industria

Risk Analysis

Se prevé que los beneficios disminuyan una media de 13% al año durante los próximos 3 años.

SBI Shinsei Bank, Limited Competitors

Mebuki Financial GroupInc

TSE:7167

JP¥522.5b

Hachijuni Bank

TSE:8359

JP¥482.2b

Kyushu Financial GroupInc

TSE:7180

JP¥461.8b

Fukuoka Financial Group

TSE:8354

JP¥750.3b

Price History & Performance

Summary of all time highs, changes and price drops for SBI Shinsei Bank
Historical stock prices
Current Share Price	JP¥2,766.00
52 Week High	JP¥2,867.00
52 Week Low	JP¥2,072.00
Beta	0.17
1 Month Change	-1.67%
3 Month Change	-1.64%
1 Year Change	22.99%
3 Year Change	107.66%
5 Year Change	50.00%
Change since IPO	-66.55%

Recent updates

Shareholder Returns

	8303	JP Banks	JP Market
7D	0%	-0.002%	-0.9%
1Y	23.0%	64.0%	36.3%

Rentabilidad frente al sector: 8303 obtuvo unos resultados inferiores a los del sector JP Banks , que el año pasado arrojó un rendimiento del 51%.

Rentabilidad vs. Mercado: 8303 superó al mercado JP, que obtuvo un rendimiento del 18.3% el año pasado.

Price Volatility

Is 8303's price volatile compared to industry and market?
8303 volatility
8303 Average Weekly Movement	0.7%
Banks Industry Average Movement	4.0%
Market Average Movement	4.0%
10% most volatile stocks in JP Market	8.3%
10% least volatile stocks in JP Market	2.2%

Precio estable de las acciones: 8303 no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 8303 (1%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1952	5,548	Katsuya Kawashima	https://www.sbishinseibank.co.jp

SBI Shinsei Bank, Limited Fundamentals Summary

How do SBI Shinsei Bank's earnings and revenue compare to its market cap?
8303 fundamental statistics
Market cap	JP¥567.13b
Earnings (TTM)	JP¥61.91b
Revenue (TTM)	JP¥372.40b

9.2x

P/E Ratio

0.6x

P/B Ratio

Is 8303 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8303 income statement (TTM)
Revenue	JP¥372.40b
Cost of Revenue	JP¥0
Gross Profit	JP¥372.40b
Other Expenses	JP¥310.49b
Earnings	JP¥61.91b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	301.97
Gross Margin	100.00%
Net Profit Margin	16.63%
Debt/Equity Ratio	128.5%

How did 8303 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

4%

Payout Ratio

8303 Stock Overview

Rewards

Risk Analysis

SBI Shinsei Bank, Limited Competitors

TSE:7167

JP¥522.5b

TSE:8359

JP¥482.2b

TSE:7180

JP¥461.8b

TSE:8354

JP¥750.3b

Price History & Performance

Recent News & Updates

SBI Shinsei Bank, Limited, Annual General Meeting, Jan 05, 2024

SBI Shinsei Bank, Limited(TSE:8303) dropped from FTSE All-World Index (USD)

SBI Shinsei Bank, Limited to Delist from Standard Section of Tokyo Stock Exchange

SBI Shinsei Bank, Limited to Report Q1, 2024 Results on Aug 04, 2023

SBI to Take Shinsei Bank Private

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Recent updates

SBI Shinsei Bank, Limited, Annual General Meeting, Jan 05, 2024

SBI Shinsei Bank, Limited(TSE:8303) dropped from FTSE All-World Index (USD)

SBI Shinsei Bank, Limited to Delist from Standard Section of Tokyo Stock Exchange

SBI Shinsei Bank, Limited to Report Q1, 2024 Results on Aug 04, 2023

SBI to Take Shinsei Bank Private

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

SBI Shinsei Bank, Limited Declares Dividend for the Year Ended March 31, 2023, Payable on June 29, 2023

Now 20% undervalued

Third quarter 2023 earnings released: EPS: JP¥76.01 (vs JP¥68.30 in 3Q 2022)

Now 21% undervalued

Shinsei Bank, Limited to Report Q3, 2023 Results on Feb 07, 2023

SBI Financial Services Co., Ltd. entered a share transfer agreement to acquire Financial Japan Co., Ltd. from Shinsei Bank, Limited (TSE:8303).

Second quarter 2023 earnings released: EPS: JP¥151 (vs JP¥54.90 in 2Q 2022)

High number of new and inexperienced directors

Shinsei Bank, Limited to Report First Half, 2023 Results on Nov 14, 2022

Morningstar Japan K.K. (TSE:4765) agreed to acquire Shinsei Investment Management Co., Ltd. from Shinsei Bank, Limited (TSE:8303) for ¥1.3 billion.

First quarter 2023 earnings released: JP¥29.28 loss per share (vs JP¥53.88 profit in 1Q 2022)

Shinsei Bank, Limited to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

Shinsei Bank, Limited Provides Consolidated and Non-Consolidated Financial Guidance for Fiscal Year 2022

Consensus forecasts updated

High number of new and inexperienced directors

Shinsei Bank, Limited (TSE:8303) agreed to acquire 49% stake in Unit of Military Commercial Joint Stock Bank in Cambodia from Military Commercial Joint Stock Bank (HOSE:MBB).

Price target increased to JP¥2,230

Shinsei Bank, Limited to Report Fiscal Year 2022 Final Results on May 13, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Price target increased to JP¥2,102

Deposit Insurance Corp to Oppose Shinsei's Poison Pill Against SBI

Second quarter 2022 earnings released: EPS JP¥54.39 (vs JP¥32.79 in 2Q 2021)

Investor sentiment improved over the past week

Managing Executive Officer Hiroyuki Torigoe has left the company

First quarter 2022 earnings released: EPS JP¥53.88 (vs JP¥25.64 in 1Q 2021)

Executive Director Yoshiaki Kozano has left the company

Independent Outside Director Yuko Kawamoto has left the company

Full year 2021 earnings released: EPS JP¥202 (vs JP¥191 in FY 2020)

Shinsei Bank, Limited (TSE:8303) announces an Equity Buyback for 20,000,000 shares, representing 9.29% for ¥20,000 million.

Shinsei Bank, Limited Revises Consolidated and Non-Consolidated Earnings Guidance for the Year Ended March 31, 2021

Price target increased to JP¥1,943

Senior Managing Executive Officer & Head of Institutional Business Unit has left the company

Head of Diversity Promotion Dept., GM of Group HR, Senior Officer - HR & Executive Officer has left the company

Upcoming dividend of JP¥10.00 per share

Shinsei Bank, Limited (TSE:8303) agreed to acquire a 10% stake in Latitude Financial Group Limited from KKR & Co. Inc. (NYSE:KKR), Värde Partners, Inc. and Deutsche Bank Aktiengesellschaft (XTRA:DBK) for AUD 300 million.

New 90-day high: JP¥1,465

Third quarter 2021 earnings released: EPS JP¥58.49 (vs JP¥71.41 in 3Q 2020)

Earnings beat expectations, revenue disappoints

Monex, Inc., Shinsei Bank, Limited and Shinsei Securities Co., Ltd. Concles an LOI for a Comprehensive Business Partnership in the Financial Instruments Intermediary Business

Shinsei Bank, Limited(TSE:8303) dropped from S&P TOPIX

Shinsei Bank, Limited to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥1,226

Shinsei Bank, Limited to Report First Half, 2021 Results on Nov 12, 2020

Shinsei Bank, Limited(TSE:8303) dropped from S&P Japan Mid Cap 100

Shinsei Bank, Limited (TSE:8303) completed the acquisition of UDC Finance Limited from ANZ Bank New Zealand Limited for approximately NZD 660 million.

Shinsei Bank, Limited (TSE:8303) completed the acquisition of Financial Japan Co., Ltd from existing shareholders

Shareholder Returns

Price Volatility