SBHG.F Stock Overview
SBI Holdings, Inc. engages in the online securities and investment businesses.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
SBI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥24.50 |
| 52 Week High | JP¥27.02 |
| 52 Week Low | JP¥18.48 |
| Beta | 0.79 |
| 1 Month Change | -7.42% |
| 3 Month Change | -0.12% |
| 1 Year Change | 23.23% |
| 3 Year Change | -12.71% |
| 5 Year Change | 19.40% |
| Change since IPO | -91.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| SBHG.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.7% | 2.6% | 1.2% |
| 1Y | 23.2% | 31.6% | 24.9% |
Return vs Industry: SBHG.F underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: SBHG.F underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| SBHG.F volatility | |
|---|---|
| SBHG.F Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SBHG.F has not had significant price volatility in the past 3 months.
Volatility Over Time: SBHG.F's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 18,756 | Yoshitaka Kitao | www.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
| SBHG.F fundamental statistics | |
|---|---|
| Market cap | US$7.49b |
| Earnings (TTM) | US$558.07m |
| Revenue (TTM) | US$7.59b |
13.4x
P/E Ratio1.0x
P/S RatioIs SBHG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBHG.F income statement (TTM) | |
|---|---|
| Revenue | JP¥1.18t |
| Cost of Revenue | JP¥583.86b |
| Gross Profit | JP¥593.86b |
| Other Expenses | JP¥507.29b |
| Earnings | JP¥86.57b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 10, 2024
| Earnings per share (EPS) | 286.78 |
| Gross Margin | 50.42% |
| Net Profit Margin | 7.35% |
| Debt/Equity Ratio | 221.9% |
How did SBHG.F perform over the long term?
See historical performance and comparison