SBI Holdings Statistics

Total Valuation

SBI Holdings has a market cap or net worth of JPY 1.20 trillion. The enterprise value is -1,722.90 billion.

Market Cap	1.20T
Enterprise Value	-1,722.90B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SBI Holdings has 303.02 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	303.02M
Shares Outstanding	303.02M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	52.04%
Float	297.57M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 8.97. SBI Holdings's PEG ratio is 0.78.

PE Ratio	7.73
Forward PE	8.97
PS Ratio	0.83
PB Ratio	0.68
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.71, with a Debt / Equity ratio of 3.24.

Current Ratio	25.71
Quick Ratio	24.84
Debt / Equity	3.24
Debt / EBITDA	9.65
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	75.60M
Profits Per Employee	8.49M
Employee Count	19,097
Asset Turnover	0.05
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.37, so SBI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.73%
50-Day Moving Average	3,911.36
200-Day Moving Average	3,775.67
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	1,929,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBI Holdings had revenue of JPY 1.44 trillion and earned 162.12 billion in profits. Earnings per share was 512.67.

Revenue	1.44T
Gross Profit	1.06T
Operating Income	532.00B
Pretax Income	282.29B
Net Income	162.12B
EBITDA	592.79B
EBIT	532.00B
Earnings Per Share (EPS)	512.67

Full Income Statement

Balance Sheet

The company has 9.15 trillion in cash and 5.72 trillion in debt, giving a net cash position of 3.43 trillion or 11,306.59 per share.

Cash & Cash Equivalents	9.15T
Total Debt	5.72T
Net Cash	3.43T
Net Cash Per Share	11,306.59
Equity (Book Value)	1.76T
Book Value Per Share	4,162.73
Working Capital	22.68T

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.51T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.64%, with operating and profit margins of 36.85% and 11.23%.

Gross Margin	73.64%
Operating Margin	36.85%
Pretax Margin	19.55%
Profit Margin	11.23%
EBITDA Margin	41.06%
EBIT Margin	36.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	170.00
Dividend Yield	4.36%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	29.80%
Buyback Yield	-3.35%
Shareholder Yield	1.02%
Earnings Yield	13.50%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2012. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	10

Scores

SBI Holdings has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a