SBHG.F Stock Overview
Engages in the online securities and investment businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
SBI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥23.75 |
| 52 Week High | JP¥27.02 |
| 52 Week Low | JP¥19.00 |
| Beta | 0.74 |
| 11 Month Change | 15.85% |
| 3 Month Change | -8.36% |
| 1 Year Change | 9.61% |
| 33 Year Change | -10.55% |
| 5 Year Change | 17.75% |
| Change since IPO | -91.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| SBHG.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.3% | 2.4% | 2.0% |
| 1Y | 9.6% | 55.8% | 32.4% |
Return vs Industry: SBHG.F underperformed the US Capital Markets industry which returned 55.8% over the past year.
Return vs Market: SBHG.F underperformed the US Market which returned 32.6% over the past year.
Price Volatility
| SBHG.F volatility | |
|---|---|
| SBHG.F Average Weekly Movement | 15.1% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.1% |
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 (15%) 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. 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$7.28b |
| Earnings (TTM) | US$619.87m |
| Revenue (TTM) | US$8.57b |
11.7x
P/E Ratio0.8x
P/S RatioIs SBHG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBHG.F income statement (TTM) | |
|---|---|
| Revenue | JP¥1.31t |
| Cost of Revenue | JP¥663.18b |
| Gross Profit | JP¥648.53b |
| Other Expenses | JP¥553.65b |
| Earnings | JP¥94.88b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 313.44 |
| Gross Margin | 49.44% |
| Net Profit Margin | 7.23% |
| Debt/Equity Ratio | 277.6% |
How did SBHG.F perform over the long term?
See historical performance and comparison