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ZOF logo

SBI Holdings DB:ZOF Stock Report

Last Price

€22.40

Market Cap

€6.3b

7D

-3.4%

1Y

25.8%

Updated

22 Apr, 2024

Data

Company Financials +

SBI Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SBI Holdings
Historical stock prices
Current Share PriceJP¥22.40
52 Week HighJP¥24.80
52 Week LowJP¥17.20
Beta0.79
1 Month Change-8.94%
3 Month Change0.90%
1 Year Change25.84%
3 Year Change0%
5 Year Change19.38%
Change since IPO-48.09%

Recent News & Updates

Recent updates

Shareholder Returns

ZOFDE Capital MarketsDE Market
7D-3.4%-0.8%-2.0%
1Y25.8%17.8%-0.3%

Return vs Industry: ZOF exceeded the German Capital Markets industry which returned 17.8% over the past year.

Return vs Market: ZOF exceeded the German Market which returned -0.3% over the past year.

Price Volatility

Is ZOF's price volatile compared to industry and market?
ZOF volatility
ZOF Average Weekly Movement3.9%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: ZOF has not had significant price volatility in the past 3 months.

Volatility Over Time: ZOF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199918,756Yoshitaka Kitaowww.sbigroup.co.jp

SBI Holdings, Inc. engages in the online securities and investment businesses. It operates through five business segments: Financial Services Business, Asset Management Business, Investment Business, Crypto-Asset Business, and Non-financial Business segments. The Financial Services Business segment consists of a range of finance-related business, including securities brokerage business; banking services business; and life, property, and casualty insurance business.

SBI Holdings, Inc. Fundamentals Summary

How do SBI Holdings's earnings and revenue compare to its market cap?
ZOF fundamental statistics
Market cap€6.30b
Earnings (TTM)€524.88m
Revenue (TTM)€7.14b

12.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZOF income statement (TTM)
RevenueJP¥1.18t
Cost of RevenueJP¥583.86b
Gross ProfitJP¥593.86b
Other ExpensesJP¥507.29b
EarningsJP¥86.57b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 10, 2024

Earnings per share (EPS)312.22
Gross Margin50.42%
Net Profit Margin7.35%
Debt/Equity Ratio221.9%

How did ZOF perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

47%

Payout Ratio
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