SBI Holdings, Inc. Logo

SBI Holdings, Inc.

8473.T

(2.5)
Stock Price

3.347,00 JPY

0.27% ROA

8.05% ROE

14.62x PER

Market Cap.

946.005.552.004,00 JPY

352.71% DER

3.49% Yield

7.35% NPM

SBI Holdings, Inc. Stock Analysis

SBI Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SBI Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.85x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (5.48%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (128.194), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (391%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

SBI Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SBI Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SBI Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SBI Holdings, Inc. Revenue
Year Revenue Growth
2004 81.512.000.000
2005 137.247.000.000 40.61%
2006 144.581.000.000 5.07%
2007 222.568.000.000 35.04%
2008 130.923.000.000 -70%
2009 124.542.000.000 -5.12%
2010 141.081.000.000 11.72%
2011 145.074.000.000 2.75%
2012 153.476.000.000 5.47%
2013 232.822.000.000 34.08%
2014 245.045.000.000 4.99%
2015 261.744.000.000 6.38%
2016 261.939.000.000 0.07%
2017 337.017.000.000 22.28%
2018 351.411.000.000 4.1%
2019 368.055.000.000 4.52%
2020 541.145.000.000 31.99%
2021 763.618.000.000 29.13%
2022 998.559.000.000 23.53%
2023 1.090.072.000.000 8.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SBI Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 8.517.000.000 100%
2019 7.661.000.000 -11.17%
2020 4.158.000.000 -84.25%
2021 2.187.000.000 -90.12%
2022 1.538.000.000 -42.2%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SBI Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 973.000.000
2005 1.280.000.000 23.98%
2006 1.285.000.000 0.39%
2007 1.796.000.000 28.45%
2008 62.885.000.000 97.14%
2009 61.971.000.000 -1.47%
2010 64.613.000.000 4.09%
2011 62.747.000.000 -2.97%
2012 75.231.000.000 16.59%
2013 95.997.000.000 21.63%
2014 92.039.000.000 -4.3%
2015 96.646.000.000 4.77%
2016 95.970.000.000 -0.7%
2017 100.377.000.000 4.39%
2018 111.075.000.000 9.63%
2019 132.226.000.000 16%
2020 163.326.000.000 19.04%
2021 229.834.000.000 28.94%
2022 384.612.000.000 40.24%
2023 389.556.000.000 1.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SBI Holdings, Inc. EBITDA
Year EBITDA Growth
2004 44.538.000.000
2005 84.765.000.000 47.46%
2006 64.434.000.000 -31.55%
2007 45.344.000.000 -42.1%
2008 -1.721.000.000 2734.75%
2009 16.196.000.000 110.63%
2010 23.286.000.000 30.45%
2011 37.281.000.000 37.54%
2012 26.449.000.000 -40.95%
2013 68.859.000.000 61.59%
2014 89.184.000.000 22.79%
2015 79.166.000.000 -12.65%
2016 68.372.000.000 -15.79%
2017 100.741.000.000 32.13%
2018 114.513.000.000 12.03%
2019 106.909.000.000 -7.11%
2020 191.444.000.000 44.16%
2021 214.687.000.000 10.83%
2022 168.443.000.000 -27.45%
2023 151.204.000.000 -11.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SBI Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 60.189.000.000
2005 99.651.000.000 39.6%
2006 75.836.000.000 -31.4%
2007 107.224.000.000 29.27%
2008 67.289.000.000 -59.35%
2009 65.403.000.000 -2.88%
2010 73.546.000.000 11.07%
2011 70.324.000.000 -4.58%
2012 98.201.000.000 28.39%
2013 164.350.000.000 40.25%
2014 181.026.000.000 9.21%
2015 178.052.000.000 -1.67%
2016 162.957.000.000 -9.26%
2017 223.469.000.000 27.08%
2018 251.600.000.000 11.18%
2019 257.359.000.000 2.24%
2020 398.626.000.000 35.44%
2021 541.796.000.000 26.43%
2022 593.166.000.000 8.66%
2023 588.848.000.000 -0.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SBI Holdings, Inc. Net Profit
Year Net Profit Growth
2004 25.631.000.000
2005 45.884.000.000 44.14%
2006 46.441.000.000 1.2%
2007 4.229.000.000 -998.16%
2008 -18.375.000.000 123.01%
2009 2.350.000.000 881.91%
2010 4.534.000.000 48.17%
2011 3.200.000.000 -41.69%
2012 3.202.000.000 0.06%
2013 21.439.000.000 85.06%
2014 45.721.000.000 53.11%
2015 34.115.000.000 -34.02%
2016 32.455.000.000 -5.11%
2017 46.684.000.000 30.48%
2018 52.548.000.000 11.16%
2019 37.487.000.000 -40.18%
2020 81.098.000.000 53.78%
2021 366.854.000.000 77.89%
2022 35.000.000.000 -948.15%
2023 50.484.000.000 30.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SBI Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 358
2005 496 27.88%
2006 358 -38.66%
2007 38 -864.86%
2008 -123 130.08%
2009 14 978.57%
2010 24 39.13%
2011 1 -2200%
2012 15 92.86%
2013 99 85.86%
2014 211 53.08%
2015 161 -31.88%
2016 159 -0.63%
2017 221 27.73%
2018 231 4.76%
2019 163 -41.72%
2020 340 51.92%
2021 1.499 77.37%
2022 132 -1034.85%
2023 185 28.26%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SBI Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -27.571.000.000
2005 -135.201.000.000 79.61%
2006 -70.505.000.000 -91.76%
2007 46.617.000.000 251.24%
2008 99.121.000.000 52.97%
2009 -60.178.000.000 264.71%
2010 -5.509.000.000 -992.36%
2011 -10.299.000.000 46.51%
2012 -41.263.000.000 75.04%
2013 23.992.000.000 271.99%
2014 -41.969.000.000 157.17%
2015 25.255.000.000 266.18%
2016 -24.193.000.000 204.39%
2017 -40.319.000.000 40%
2018 -79.997.000.000 49.6%
2019 12.599.000.000 734.95%
2020 -193.822.000.000 106.5%
2021 -340.011.000.000 43%
2022 923.175.000.000 136.83%
2023 212.736.000.000 -333.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SBI Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -25.531.000.000
2005 -132.740.000.000 80.77%
2006 -67.409.000.000 -96.92%
2007 50.074.000.000 234.62%
2008 103.035.000.000 51.4%
2009 -53.135.000.000 293.91%
2010 -742.000.000 -7061.05%
2011 -4.972.000.000 85.08%
2012 -36.984.000.000 86.56%
2013 29.401.000.000 225.79%
2014 -36.197.000.000 181.22%
2015 32.478.000.000 211.45%
2016 -17.952.000.000 280.92%
2017 -33.235.000.000 45.98%
2018 -71.665.000.000 53.62%
2019 26.849.000.000 366.92%
2020 -178.403.000.000 115.05%
2021 -314.046.000.000 43.19%
2022 960.743.000.000 132.69%
2023 223.145.000.000 -330.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SBI Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 2.040.000.000
2005 2.461.000.000 17.11%
2006 3.096.000.000 20.51%
2007 3.457.000.000 10.44%
2008 3.914.000.000 11.68%
2009 7.043.000.000 44.43%
2010 4.767.000.000 -47.74%
2011 5.327.000.000 10.51%
2012 4.279.000.000 -24.49%
2013 5.409.000.000 20.89%
2014 5.772.000.000 6.29%
2015 7.223.000.000 20.09%
2016 6.241.000.000 -15.73%
2017 7.084.000.000 11.9%
2018 8.332.000.000 14.98%
2019 14.250.000.000 41.53%
2020 15.419.000.000 7.58%
2021 25.965.000.000 40.62%
2022 37.568.000.000 30.89%
2023 10.409.000.000 -260.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SBI Holdings, Inc. Equity
Year Equity Growth
2004 132.094.000.000
2005 273.051.000.000 51.62%
2006 253.516.000.000 -7.71%
2007 249.187.000.000 -1.74%
2008 353.531.000.000 29.51%
2009 359.243.000.000 1.59%
2010 390.840.000.000 8.08%
2011 406.942.000.000 3.96%
2012 303.299.000.000 -34.17%
2013 325.631.000.000 6.86%
2014 383.491.000.000 15.09%
2015 371.590.000.000 -3.2%
2016 377.992.000.000 1.69%
2017 493.824.000.000 23.46%
2018 562.557.000.000 12.22%
2019 593.699.000.000 5.25%
2020 717.095.000.000 17.21%
2021 1.583.258.000.000 54.71%
2022 1.748.654.000.000 9.46%
2023 1.782.370.000.000 1.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SBI Holdings, Inc. Assets
Year Assets Growth
2004 755.004.000.000
2005 1.331.644.000.000 43.3%
2006 1.367.222.000.000 2.6%
2007 1.219.247.000.000 -12.14%
2008 1.079.234.000.000 -12.97%
2009 1.229.940.000.000 12.25%
2010 1.293.606.000.000 4.92%
2011 1.663.814.000.000 22.25%
2012 2.494.387.000.000 33.3%
2013 2.875.304.000.000 13.25%
2014 3.400.763.000.000 15.45%
2015 3.126.784.000.000 -8.76%
2016 3.850.001.000.000 18.78%
2017 4.535.964.000.000 15.12%
2018 5.034.124.000.000 9.9%
2019 5.513.227.000.000 8.69%
2020 7.208.572.000.000 23.52%
2021 17.838.200.000.000 59.59%
2022 22.310.728.000.000 20.05%
2023 24.227.440.000.000 7.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SBI Holdings, Inc. Liabilities
Year Liabilities Growth
2004 568.967.000.000
2005 1.003.499.000.000 43.3%
2006 1.014.057.000.000 1.04%
2007 823.514.000.000 -23.14%
2008 659.895.000.000 -24.79%
2009 801.325.000.000 17.65%
2010 836.624.000.000 4.22%
2011 1.195.236.000.000 30%
2012 2.133.852.000.000 43.99%
2013 2.486.841.000.000 14.19%
2014 2.970.148.000.000 16.27%
2015 2.707.721.000.000 -9.69%
2016 3.434.477.000.000 21.16%
2017 4.042.140.000.000 15.03%
2018 4.471.567.000.000 9.6%
2019 4.919.528.000.000 9.11%
2020 6.491.477.000.000 24.22%
2021 16.254.942.000.000 60.06%
2022 20.562.074.000.000 20.95%
2023 22.445.070.000.000 8.39%

SBI Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4039.61
Net Income per Share
234.88
Price to Earning Ratio
14.62x
Price To Sales Ratio
0.86x
POCF Ratio
-1.55
PFCF Ratio
-1.47
Price to Book Ratio
0.86
EV to Sales
1.22
EV Over EBITDA
6.61
EV to Operating CashFlow
-2.22
EV to FreeCashFlow
-2.08
Earnings Yield
0.07
FreeCashFlow Yield
-0.68
Market Cap
946,01 Bil.
Enterprise Value
1.343,89 Bil.
Graham Number
4601.99
Graham NetNet
-69688.33

Income Statement Metrics

Net Income per Share
234.88
Income Quality
-5.11
ROE
0.06
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.57
EBT Per Ebit
0.99
Ebit per Revenue
0.13
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
3.49
Payout Ratio
0.64
Dividend Per Share
120

Operating Metrics

Operating Cashflow per Share
-2215.24
Free CashFlow per Share
-2361.68
Capex to Operating CashFlow
0.07
Capex to Revenue
-0.04
Capex to Depreciation
-0.69
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
525.98
Days of Inventory on Hand
101.49
Receivables Turnover
0
Payables Turnover
0.69
Inventory Turnover
3.6
Capex per Share
-146.44

Balance Sheet

Cash per Share
12.282,09
Book Value per Share
4.007,33
Tangible Book Value per Share
5014.74
Shareholders Equity per Share
4007.33
Interest Debt per Share
14238.3
Debt to Equity
3.53
Debt to Assets
0.16
Net Debt to EBITDA
1.96
Current Ratio
1.13
Tangible Asset Value
1.369,44 Bil.
Net Current Asset Value
-7.671,06 Bil.
Invested Capital
3.53
Working Capital
1.709,47 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5.694,30 Bil.
Average Payables
580,79 Bil.
Average Inventory
121756500000
Debt to Market Cap
4.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SBI Holdings, Inc. Dividends
Year Dividends Growth
2001 189
2002 950 80.21%
2003 120 -691.67%
2004 770 84.42%
2005 350 -120%
2006 700 50%
2007 1.200 41.67%
2008 600 -100%
2009 100 -500%
2010 50 -100%
2011 100 50%
2012 100 0%
2013 10 -900%
2014 20 50%
2015 15 -33.33%
2016 45 66.67%
2017 55 18.18%
2018 90 38.89%
2019 25 -260%
2020 100 75%
2021 130 23.08%
2022 150 13.33%
2023 120 -25%

SBI Holdings, Inc. Profile

About SBI Holdings, Inc.

SBI Holdings, Inc. engages in the online financial service businesses and investment activities in Japan and internationally. It operates through Financial Services Business; Asset Management Business; and Biotechnology, Healthcare and Medical Informatics Business segments. The company offers financial products and services, including brokerage and investment banking; Internet banking; auto, cancer, fire, and earthquake, as well as life insurance; short term insurance; FX margin trading; online securities; exchange and transaction services related to digital assets; management of defined-contribution pension, etc.; leasing and lending services; operation of proprietary trading system; control and operation of the e-commerce settlement business; and remittance and back office support services. It also provides private equity, venture capital fund management, M&A advisory, savings bank, commercial banking, investment advisory and management, and rating information services; real estate secured loans; and rent guarantees for rental housing. In addition, the company researches, manufactures, and sells pharmaceutical products, health foods, and cosmetics; develops, produces, sells, and maintains medical information integration systems; and researches and develops antibody drugs and nucleic acid medicines for cancer and immunology. Further, it operates a fund-raising platform; acts as a crypto-asset broker; develops, manufactures, and sells crypto-asset mining systems; operates and develops cybersecurity systems; provides blockchain platform; invests in real estate properties; exports used cars; and offers healthcare services, as well as revitalization services. Additionally, the company engages in the mining of digital assets; and e-sports and renewable energy business. The company was formerly known as Softbank Investment Corporation and changed its name to SBI Holdings, Inc. in July 2005. SBI Holdings, Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan.

CEO
Mr. Yoshitaka Kitao
Employee
18.756
Address
Izumi Garden Tower
Tokyo, 106-6019

SBI Holdings, Inc. Executives & BODs

SBI Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Hideyuki Katsuchi
Chief Financial Officer & Managing Executive Officer
70
2 Mr. Yoshitaka Kitao
Chairman of the Board, President & Chief Executive Officer
70
3 Mr. Tomoya Asakura
Senior Executive Vice President & Director
70
4 Ms. Satoe Kusakabe
MD & Director
70
5 Katsumi Shiragami
Executive Officer in Charge of Human Resources & General Affairs
70
6 Mr. Jangdeok Ko
Chief Executive Officer of SBINFT
70
7 Mr. Masayuki Yamada
GM of Legal & Compliance Dept. and Director
70
8 Mr. Masato Takamura
Senior EVice President, Chief Operating Officer, Senior Head of Financial Services Business & Representative Director
70
9 Mr. Shumpei Morita
Senior MD, SEVice President, Senior Head of Accounting, Finance & Digital Asset Business and Director
70
10 Mr. Motoaki Shiino
GM of Corporate Communication Department & Director
70

SBI Holdings, Inc. Competitors