SBHG.F Stock Overview
Engages in the online securities and investment businesses in Japn and Saudi Arabia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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SBI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥26.00 |
| 52 Week High | JP¥32.00 |
| 52 Week Low | JP¥19.00 |
| Beta | 0 |
| 1 Month Change | 11.68% |
| 3 Month Change | -9.31% |
| 1 Year Change | 6.73% |
| 3 Year Change | 20.10% |
| 5 Year Change | 31.31% |
| Change since IPO | -90.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| SBHG.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.9% | 3.3% | 2.2% |
| 1Y | 6.7% | 19.4% | 8.2% |
Return vs Industry: SBHG.F underperformed the US Capital Markets industry which returned 20% over the past year.
Return vs Market: SBHG.F underperformed the US Market which returned 9.3% over the past year.
Price Volatility
| SBHG.F volatility | |
|---|---|
| SBHG.F Average Weekly Movement | 12.5% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: SBHG.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SBHG.F's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 19,097 | Yoshitaka Kitao | www.sbigroup.co.jp |
SBI Holdings, Inc. engages in the online securities and investment businesses in Japn and Saudi Arabia. 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$7.75b |
| Earnings (TTM) | US$895.76m |
| Revenue (TTM) | US$9.45b |
8.7x
P/E Ratio0.8x
P/S RatioIs SBHG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBHG.F income statement (TTM) | |
|---|---|
| Revenue | JP¥1.36t |
| Cost of Revenue | JP¥656.84b |
| Gross Profit | JP¥702.34b |
| Other Expenses | JP¥573.56b |
| Earnings | JP¥128.78b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 09, 2025
| Earnings per share (EPS) | 425.00 |
| Gross Margin | 51.67% |
| Net Profit Margin | 9.48% |
| Debt/Equity Ratio | 290.1% |
How did SBHG.F perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 02:02 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SBI Holdings, Inc. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Natsumu Tsujino | BofA Global Research |
| Koichi Niwa | Citigroup Inc |
| Koichi Niwa | Citigroup Inc |