SBI Holdings (DB:ZOF) - Aandelenkoers, Nieuws & Analyse

ZOF Overzicht aandelen

SBI Holdings, Inc. houdt zich bezig met online effecten en beleggen. Meer informatie

ZOF fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	1/6
Prestaties in het verleden	5/6
Financiële gezondheid	5/6
Dividenden	4/6

Beloningen

Verhandeld tegen 30.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 11.33% per jaar groeien

De winst groeide het afgelopen jaar met 47.9%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Onstabiel dividend track record

SBI Holdings, Inc. Concurrenten

flatexDEGIRO

XTRA:FTK

€1.4b

Tradegate Wertpapierhandelsbank

DB:T2G

€2.2b

JDC Group

XTRA:JDC

€313.7m

Berliner Effektengesellschaft

DB:BFV

€816.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor SBI Holdings
Historische aandelenkoersen
Huidige aandelenkoers	JP¥22.60
52 Week Hoogtepunt	JP¥24.80
52 Week Laag	JP¥18.10
Bèta	0.74
11 maand verandering	16.49%
3 maanden verandering	2.73%
1 Jaar Verandering	14.72%
33 jaar verandering	0%
5 jaar verandering	22.16%
Verandering sinds IPO	-47.62%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	ZOF	DE Capital Markets	DE Markt
7D	3.7%	-0.2%	0.8%
1Y	14.7%	26.2%	8.6%

Rendement versus industrie: ZOF presteerde slechter dan de German Capital Markets -sector, die het afgelopen jaar een rendement van 26.2 % opleverde.

Rendement versus markt: ZOF overtrof de German markt, die het afgelopen jaar een rendement opleverde van 8.6 %.

Prijsvolatiliteit

Is ZOF's price volatile compared to industry and market?
ZOF volatility
ZOF Average Weekly Movement	4.2%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: ZOF heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van ZOF is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1999	19,097	Yoshitaka Kitao	www.sbigroup.co.jp

SBI Holdings, Inc. houdt zich bezig met online effecten en beleggen. Het is actief via vijf bedrijfssegmenten: Financial Services Business, Asset Management Business, Investment Business, Crypto-Asset Business en Non-financial Business segmenten. Het segment Financial Services Business bestaat uit een reeks financiële activiteiten, waaronder effectenmakelaardij, bankdiensten en levens-, eigendoms- en ongevallenverzekeringen.

SBI Holdings, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van SBI Holdings zich tot de beurswaarde?
ZOF fundamentele statistieken
Marktkapitalisatie	€6.94b
Inkomsten(TTM)	€591.67m
Inkomsten(TTM)	€8.18b

11.7x

Koers/Winstverhouding

0.8x

P/S-verhouding

Is ZOF overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ZOF resultatenrekening (TTM)
Inkomsten	JP¥1.31t
Kosten van inkomsten	JP¥663.18b
Brutowinst	JP¥648.53b
Overige uitgaven	JP¥553.65b
Inkomsten	JP¥94.88b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	313.44
Brutomarge	49.44%
Nettowinstmarge	7.23%
Schuld/Eigen Vermogen Verhouding	277.6%

Hoe presteerde ZOF op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.1%

Huidig dividendrendement

46%

Uitbetalingsratio

Betaalt ZOF een betrouwbaar dividend?

Zie ZOF dividendgeschiedenis en benchmarks

Wanneer moet je ZOF kopen om een aanstaand dividend te ontvangen?
SBI Holdings dividenddata
Ex Dividend Datum	Sep 27 2024
Betaaldatum dividend	Dec 16 2024
Dagen tot Ex-dividend	61 days
Dagen tot dividendbetaaldatum	19 days

Betaalt ZOF een betrouwbaar dividend?

Zie ZOF dividendgeschiedenis en benchmarks

ZOF Overzicht aandelen

Beloningen

Risicoanalyse

SBI Holdings, Inc. Concurrenten

XTRA:FTK

€1.4b

DB:T2G

€2.2b

XTRA:JDC

€313.7m

DB:BFV

€816.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

SBI Holdings, Inc. (TSE:8473) entered into stock acquisition agreement to acquire an additional minority stake in Mynavi Corporation.

Second quarter 2025 earnings released: EPS: JP¥77.28 (vs JP¥46.22 in 2Q 2024)

SBI Holdings, Inc. to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥30.00 per share

Cboe Global Markets, Inc. (BATS:CBOE) agreed to acquire 14.80% stake in Japannext Co., Ltd. from SBI Holdings, Inc. (TSE:8473).

New minor risk - Share price stability

Recent updates

SBI Holdings, Inc. (TSE:8473) entered into stock acquisition agreement to acquire an additional minority stake in Mynavi Corporation.

Second quarter 2025 earnings released: EPS: JP¥77.28 (vs JP¥46.22 in 2Q 2024)

SBI Holdings, Inc. to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥30.00 per share

Cboe Global Markets, Inc. (BATS:CBOE) agreed to acquire 14.80% stake in Japannext Co., Ltd. from SBI Holdings, Inc. (TSE:8473).

New minor risk - Share price stability

SBI Holdings Reportedly to Take Big Stake in Preferred Networks

First quarter 2025 earnings released: EPS: JP¥70.79 (vs JP¥89.84 in 1Q 2024)

Now 20% undervalued

Final dividend of JP¥30.00 announced

SBI Holdings, Inc. to Report Q1, 2025 Results on Aug 02, 2024

Now 20% undervalued after recent price drop

Full year 2024 earnings released: EPS: JP¥316 (vs JP¥132 in FY 2023)

SBI Holdings, Inc., Annual General Meeting, Jun 27, 2024

New minor risk - Shareholder dilution

Now 21% undervalued

SBI Holdings, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥130 per share

Dividend of JP¥130 announced

Third quarter 2024 earnings released: EPS: JP¥81.82 (vs JP¥0.38 in 3Q 2023)

SBI Holdings, Inc. Provides Commemorative Dividend Guidance for the Fiscal Year Ending March 31, 2024

Now 20% undervalued

SBI Holdings, Inc. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥46.22 (vs JP¥38.64 in 2Q 2023)

SBI Holdings, Inc. Reports Dividend Result for Second Quarter 2023

SBI Holdings, Inc. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥30.00 per share at 4.6% yield

SBI Holdings, Inc. (TSE:8473) agreed to acquire additional 5.35% minority stake in Medical Data Vision Co., Ltd. (TSE:3902).

First quarter 2024 earnings released: EPS: JP¥89.84 (vs JP¥9.63 loss in 1Q 2023)

SBI Holdings, Inc. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: JP¥132 (vs JP¥1,499 in FY 2022)

SBI to Take Shinsei Bank Private

SBI Holdings, Inc., Annual General Meeting, Jun 29, 2023

SBI Holdings, Inc. Announces Dividend for Fiscal Year Ending March 31, 2023, Effective Date Is June 9, 2023

Third quarter 2023 earnings released: EPS: JP¥0.38 (vs JP¥1,197 in 3Q 2022)

SBI Holdings, Inc. (TSE:8473) entered into an agreement to acquire 13.22% stake in CREAL Inc. (TSE:2998) from Bridge-C Holdings Pte. Ltd., and Bridge-C Advisory Pte. Ltd..

Now 21% undervalued after recent price drop

SBI Holdings, Inc. (TSE:8473) made a tender offer to acquire a 8.03% stake in MINKABU THE INFONOID, Inc. (TSE:4436).

SBI Holdings, Inc. to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: EPS: JP¥38.25 (vs JP¥195 in 2Q 2022)

SBI Holdings, Inc. Revises Dividend Guidance for the Six Months Ended September 30, 2022

SBI Holdings, Inc. to Report Q2, 2023 Results on Nov 14, 2022

Upcoming dividend of JP¥30.00 per share

SBI Holdings, Inc. (TSE:8473) made an offer to acquire 48.4% stake in ARUHI Corporation (TSE:7198) from its shareholders for ¥26.29 billion.

SBI Holdings, Inc. (TSE:8473) agreed to acquire an additional 51.96% stake in The Global Ltd. (TSE:3271) from Ascot Corp. (TSE:3264) for ¥3 billion.

Full year 2022 earnings released: EPS: JP¥1,499 (vs JP¥340 in FY 2021)

SBI Holdings, Inc. announced that it has received ¥79.65 billion in funding from Sumitomo Mitsui Financial Group, Inc.

SBI Holdings, Inc. Announces Dividend of Surplus with March 31, 2022, Effective June 30, 2022

SBI Holdings, Inc. announced that it expects to receive ¥79.65 billion in funding from Sumitomo Mitsui Financial Group, Inc.

SMFG Reportedly Plans to Take 10% Stake in SBI

Full year 2022 earnings released: EPS: JP¥1,499 (vs JP¥340 in FY 2021)

SBI Holdings, Inc., Annual General Meeting, Jun 29, 2022

SBI Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ended March 31, 2022

SBI Holdings, Inc. (TSE:8473) agreed to acquire 5% stake in Remixpoint, Inc. (TSE:3825).

SBI Holdings, Inc. to Report Fiscal Year 2022 Results on May 27, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

SBI Holdings, Inc. to Report Nine Months, 2022 Results on Feb 28, 2022

SBI Holdings, Inc. Announces Resignation of Katsuya Kawashima as Representative Director

Second quarter 2022 earnings released: EPS JP¥195 (vs JP¥70.72 in 2Q 2021)