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SBHGF US​

SBI Holdings, Inc.(SBHGF US)

$18.84+0.040.24%Ext:$18.88+0.040.22%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

SBI Holdings, Inc. — Company Profile

SBI Holdings, Inc., a company headquartered in Tokyo, Japan, operates as a diversified conglomerate with significant involvement in online financial services and investment activities, both within Japan and globally. Its extensive operations are segmented into Financial Services, Asset Management, Investment, Crypto-Asset, and Non-financial Businesses. Within its financial arm, SBI provides a comprehensive suite of products and services. These include brokerage and investment banking, internet banking, and various insurance options such as auto, cancer, fire, earthquake, life, and short-term coverage. The company also facilitates FX margin trading, online securities transactions, and digital asset exchange and transaction services. Furthermore, it manages defined-contribution pensions, offers leasing and lending solutions, operates a proprietary trading system, oversees e-commerce settlement, and provides remittance and back-office support. Its investment and advisory capabilities span private equity and venture capital fund management, M&A advisory, commercial banking, and investment advisory and management, alongside rating information services. The company is also involved in real estate-secured loans and offers rent guarantees for rental housing. Beyond finance, SBI Holdings maintains a robust presence in non-financial sectors. This includes the research, manufacturing, and sale of pharmaceutical products, health foods, and cosmetics. It also specializes in the development, production, sale, and maintenance of medical information integration systems, and conducts research and development for antibody and nucleic acid drugs in the fields of cancer and immunology. Additional ventures include operating a fund-raising platform, acting as a crypto-asset broker, and developing, manufacturing, and selling crypto-asset mining systems. The company is also active in operating and developing cybersecurity systems, providing blockchain platforms, investing in real estate, exporting used cars, and delivering healthcare and revitalization services. Its diverse portfolio further encompasses digital asset mining, e-sports, and renewable energy businesses. Founded in 1999, the company was formerly known as Softbank Investment Corporation before officially changing its name to SBI Holdings, Inc. in July 2005.

Sector
Financial Services
Industry
Asset Management
Exchange
UU
CEO
Yoshitaka Kitao
Headquarters
Tokyo, TY, JP
IPO Date
Aug 28, 2012
Employees
18,669
Website
www.sbigroup.co.jp

Key Metrics

Price
$20.25
Market Cap
$13.09B
Revenue (TTM)
$1.91T
Net Income (TTM)
$430.27B
EPS (TTM)
671.08
P/E (TTM)
0.03
P/B (TTM)
0.01
Dividend Yield
4.02%
ROE (TTM)
23.82%
ROA (TTM)
1.12%
Operating Margin
27.24%
Beta
0.88

Dividends

Last Dividend
$0.47
Last Yield
0.04%

Summary

SBI Holdings, Inc., a company headquartered in Tokyo, Japan, operates as a diversified conglomerate with significant involvement in online financial services and investment activities, both within Japan and globally. Its extensive operations are segmented into Financial Services, Asset Management, Investment, Crypto-Asset, and Non-financial Businesses. Within its financial arm, SBI provides a comprehensive suite of products and services. These include brokerage and investment banking, internet banking, and various insurance options such as auto, cancer, fire, earthquake, life, and short-term coverage. The company also facilitates FX margin trading, online securities transactions, and digital asset exchange and transaction services. Furthermore, it manages defined-contribution pensions, offers leasing and lending solutions, operates a proprietary trading system, oversees e-commerce settlement, and provides remittance and back-office support. Its investment and advisory capabilities span private equity and venture capital fund management, M&A advisory, commercial banking, and investment advisory and management, alongside rating information services. The company is also involved in real estate-secured loans and offers rent guarantees for rental housing. Beyond finance, SBI Holdings maintains a robust presence in non-financial sectors. This includes the research, manufacturing, and sale of pharmaceutical products, health foods, and cosmetics. It also specializes in the development, production, sale, and maintenance of medical information integration systems, and conducts research and development for antibody and nucleic acid drugs in the fields of cancer and immunology. Additional ventures include operating a fund-raising platform, acting as a crypto-asset broker, and developing, manufacturing, and selling crypto-asset mining systems. The company is also active in operating and developing cybersecurity systems, providing blockchain platforms, investing in real estate, exporting used cars, and delivering healthcare and revitalization services. Its diverse portfolio further encompasses digital asset mining, e-sports, and renewable energy businesses. Founded in 1999, the company was formerly known as Softbank Investment Corporation before officially changing its name to SBI Holdings, Inc. in July 2005.

Website
www.sbigroup.co.jp
Location
Tokyo, TY, JP
Phone81 3 6229 0100
Employees18,669
CEOYoshitaka Kitao
SectorFinancial Services
IndustryAsset Management
IPO DateAug 28, 2012

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Latest Documents

News

  • SBI (OTCMKTS:SBHGF) Stock Price Up 7% – Here’s What Happened12 Oct
  • SBI (OTCMKTS:SBHGF) Shares Gap Down – What’s Next?3 Oct
  • TryHard Delivers Record-Setting 4,000-Drone Show at 10th Anniversary SBI Fireworks Festival24 Aug
  • SBI/MMU Merger Arbitrage12 Aug
  • SBI Holdings, Inc. (SBHGF) Q1 2027 Earnings Call Prepared Remarks Transcript5 Aug
  • TryHard Japan Draws 13,000 Attendees to Landmark All-Night Festival “SBI MUSIC CIRCUS FUKUOKA 2026 Beat Drop”4 Aug

Key Stats

Trading

Px/Chg 1D$20.25 / +2.27%
Avg Volume13.00K
Beta0.88
Mkt Cap13.09B
FD Mkt Cap13.40B

Float

Shrs Out/Float646.39M / 517.43M
Short Float0.01%
Days to Cover179.08
Stock Repurchased$50.33B

Current Valuation

EV1.25T
EV/EBITDA1.53
EV/Sales0.66
P/B0.01
P/S0.01
FCF Yield0.00%
ROE23.82%
ROA1.12%
Current Ratio0.00

Dividend

Cash$0.47
Yield4.02%
Yield (TTM)4.02%

Estimates

P/E0.03
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.120.010.140.070.180.17
Price / Sales0.010.010.010.010.030.03
Price / Book Value0.010.010.000.010.010.01
Price / Free Cash Flow0.01-0.010.010.000.030.00
ENTERPRISE VALUE METRICS
Enterprise Value1,175,975.92,128,109.51,220,379.3548,225.1734,383.71,248,781.8
Enterprise Value / Sales1.752.791.280.451.712.55
Enterprise Value / EBITDA7.2310.517.082.843.5112.21
Enterprise Value / EBIT9.1412.5010.513.993.8014.89

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue25.7%763,618.0956,977.01,210,504.01,443,733.01,908,545.1
Gross Income22.7%499,638.0573,235.0584,765.0834,115.01,131,846.8
EBITDA30.5%202,522.0172,289.0192,725.0353,348.0588,001.0
EBIT32.2%170,315.0116,160.0137,293.0292,554.0519,919.1
Net Income4.1%366,854.035,445.087,243.0162,120.0430,268.4
EPS (Diluted)-16.4%1,285.90116.88285.60512.67627.94
BALANCE SHEET
Cash & ST Inv31.1%2,499,370.03,200,916.04,580,335.05,500,548.07,388,242.0
Total Assets21.2%17,838,200.022,301,975.027,139,391.032,113,430.038,531,816.1
Total Liabilities22.1%16,254,942.020,549,993.025,232,045.030,349,637.036,103,262.4
Total Shareholder Equity18.2%924,603.01,016,112.01,262,209.01,261,408.01,806,240.2
CASH FLOW
Net Operating Cash Flow—-314,046.0960,743.01,345,740.01,508,745.01,872,773.3
Cap Ex191.4%-25,965.0-37,568.0-43,480.0-51,757.0-1,872,773.3
Free Cash Flow—-340,011.0923,175.01,302,260.01,456,988.0-

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)18.84
Basic Shares646.39
Market Cap12,174.8
Diluted Shares4.32
Fully Diluted Shares Outstanding4.32
Fully Diluted Market Cap81.4
+Consolidated Debt7,054,246.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-6,440,868.1
−Short-term Investments-947,373.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest622,313.6
+Pension Liabilities—
Enterprise Value1,247,867.1

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