SBI Holdings (8473) Stock Statistics & Valuation Metrics

SBI Holdings has a market cap or net worth of JPY 1.90T. The enterprise value is JPY 2.54T.

Market Cap

JPY 1.90T

Enterprise Value

JPY 2.54T

SBI Holdings has 661,256,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

661,256,600

Owned by Insiders

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Owned by Institutions

20.65%

SBI Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.12%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

101.59M

Profits Per Employee

22.90M

Employee Count

18,669

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of SBI Holdings is 3.79. SBI Holdings’s PEG ratio is 0.04.

PE Ratio

3.79

PS Ratio

0.92

PB Ratio

0.99

Price to FCF

1.23

Price to Operating Cash Flow

1.53

PEG Ratio

0.04

In the last 12 months, SBI Holdings had revenue of 1.90T and earned 427.58B in profits. Earnings per share was 666.83.

Revenue

1.90T

Gross Profit

1.12T

Operating Income

516.59B

Pretax Income

516.67B

Net Income

427.58B

EBITDA

584.32B

Earnings Per Share (EPS)

666.83

In the last 12 months, operating cash flow was 1.21T and capital expenditures 298.87B, giving a free cash flow of 1.51T billion.

Operating Cash Flow

1.21T

Free Cash Flow

1.51T

Free Cash Flow per Share

2336.26

SBI Holdings pays an annual dividend of JPY 20.00, resulting in a dividend yield of 3.66%

Dividend Per Share

JPY 20.00

Dividend Yield

3.66%

Payout Ratio

19.66%

Free Cash Flow Yield

81.50%

Earnings Yield

26.50%

Beta

1.19

52-Week Price Change

-13.33%

50-Day Moving Average

3141.89

200-Day Moving Average

3027.37

Relative Strength Index (RSI)

40.04

Average Volume (3m)

3.78M

SBI Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Sep 29, 2025

SBI Holdings as a current ratio of 9.88, with Debt / Equity ratio of 390.55%

Current Ratio

9.88

Quick Ratio

9.88

Debt to Market Cap

5.03

Net Debt to EBITDA

1.04

Interest Coverage Ratio

0.00

In the past 12 months, SBI Holdings has paid 86.13B in taxes.

Income Tax

86.13B

Effective Tax Rate

0.17

SBI Holdings EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 2.12.

EV to Sales

1.58

EV to EBITDA

3.24

EV to Free Cash Flow

2.12

EV to Operating Cash Flow

2.64

SBI Holdings has JPY 7.27T in cash and marketable securities with JPY 7.49T in debt, giving a net cash position of -JPY 220.79B billion.

Cash & Marketable Securities

JPY 7.27T

Total Debt

JPY 7.49T

Net Cash

-JPY 220.79B

Net Cash Per Share

-JPY 333.89

Tangible Book Value Per Share

JPY 3,304.73

Gross margin is 74.05%, with operating margin of 45.16%, and net profit margin of 24.26%.

Gross Margin

74.05%

Operating Margin

45.16%

Pretax Margin

32.21%

Net Profit Margin

24.26%

EBITDA Margin

48.89%

EBIT Margin

45.51%

The average price target for SBI Holdings is JPY 3,967.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

JPY 3,967.50

Price Target Upside

38.41% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

23.11%

EPS Growth Forecast

103.05%

Smart Score

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AI Score

69