Financhill
Sell
30

SBHGF Quote, Financials, Valuation and Earnings

Last price:
$21.20
Seasonality move :
0.52%
Day range:
$20.02 - $21.91
52-week range:
$17.35 - $51.44
Dividend yield:
5.5%
P/E ratio:
5.43x
P/S ratio:
0.55x
P/B ratio:
1.31x
Volume:
8.1K
Avg. volume:
11.1K
1-year change:
-26.13%
Market cap:
$14.5B
Revenue:
$8.9B
EPS (TTM):
$4.04

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, SBI Holdings, Inc. has -- downside to fair value with a price target of -- per share.

SBHGF vs. S&P 500

  • Over the past 5 trading days, SBI Holdings, Inc. has underperformed the S&P 500 by -2.66% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SBI Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SBI Holdings, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter SBI Holdings, Inc. reported revenues of $3.6B.

Earnings Growth

  • SBI Holdings, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter SBI Holdings, Inc. reported earnings per share of $1.72.
Enterprise value:
8.6B
EV / Invested capital:
0.16x
Price / LTM sales:
0.55x
EV / EBIT:
1.38x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
0.53x
Price / Operating cash flow:
0.78x
Enterprise value / EBITDA:
1.29x
Gross Profit (TTM):
$10B
Return On Assets:
1.2%
Net Income Margin (TTM):
21.79%
Return On Equity:
21.08%
Return On Invested Capital:
5.16%
Operating Margin:
53.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $8.2B $8.9B $12.3B $2.2B $3.6B
Gross Profit $6.6B $6.9B $10B $1.7B $3.1B
Operating Income $3B $3.3B $5.6B $1.1B $1.9B
EBITDA $4.2B $4.4B $6.6B $1.3B $2.2B
Diluted EPS $1.70 $2.14 $4.04 $0.58 $1.72
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $96.8B $104.9B $112.6B $122.9B $145.7B
Total Assets $152.5B $165.5B $175.7B $196.7B $237.6B
Current Liabilities $5.8B $4.6B $5.1B $5.8B $7.8B
Total Liabilities $138.8B $152.5B $163.2B $184.7B $222.9B
Total Equity $13.6B $13B $12.5B $11.9B $14.7B
Total Debt $28.4B $27.4B $27.7B $34.7B $40.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2.2B $12.6B $16.6B $3.9B $1.5B
Cash From Investing $2.2B -$8.7B -$5.7B -$2B $2.7B
Cash From Financing -$604.9M $5.4B $873.7M $1.1B $30.4M
Free Cash Flow $1.9B $12.3B $16.3B $3.8B $1.4B
SBHGF
Sector
Market Cap
$14.5B
$551.8M
Price % of 52-Week High
42.57%
91.23%
Dividend Yield
5.5%
1.44%
Shareholder Yield
-4.95%
2.91%
1-Year Price Total Return
-26.13%
9.63%
Beta (5-Year)
0.751
0.446
Dividend yield:
5.5%
Annualized payout:
$1.15
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $21.72
200-day SMA
Sell
Level $34.43
Bollinger Bands (100)
Sell
Level 19.85 - 41.11
Chaikin Money Flow
Sell
Level -16.4K
20-day SMA
Sell
Level $22.28
Relative Strength Index (RSI14)
Sell
Level 46.57
ADX Line
Buy
Level 12.95
Williams %R
Neutral
Level -53.6585
50-day SMA
Sell
Level $22.25
MACD (12, 26)
Buy
Level 5.84
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Sell
Level -45.9K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8691)
Sell
CA Score (Annual)
Level (-2.4423)
Buy
Beneish M-Score (Annual)
Level (-3.4606)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.1397)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SBI Holdings, Inc. manages the SBI group which engages in the provision of comprehensive financial services. It operates through the following segments: Financial Services, Asset Management, Biotechnology-related, and Others. The Financial Services segment covers finance-related businesses and the provision of information regarding financial products including securities brokerage, banking services, and life, property and casualty insurance. The Asset Management segment consists of fund management and investment in Internet technology, biotechnology, environmental energy, and finance-related venture companies in Japan and overseas. The Biotechnology-related segment develops, manufactures, and sells pharmaceuticals, cosmetics, and health foods. The Others segment includes housing and real estate businesses such as the development and trading of investment property and the operation of online intermediate services. The company was founded on July 8, 1999 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, SBHGF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SBHGF average analyst price target in the past 3 months is --.

  • Where Will SBI Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SBI Holdings, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SBI Holdings, Inc.?

    Analysts are divided on their view about SBI Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SBI Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is SBI Holdings, Inc.'s Price Target?

    The price target for SBI Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SBHGF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SBI Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SBHGF?

    You can purchase shares of SBI Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SBI Holdings, Inc. shares.

  • What Is The SBI Holdings, Inc. Share Price Today?

    SBI Holdings, Inc. was last trading at $21.20 per share. This represents the most recent stock quote for SBI Holdings, Inc.. Yesterday, SBI Holdings, Inc. closed at $21.90 per share.

  • How To Buy SBI Holdings, Inc. Stock Online?

    In order to purchase SBI Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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