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Overview
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SBI Holdings stock

8473.T
JP3436120004
591037

Price

3,447.78
Today +/-
+0.05
Today %
+0.23 %
P

SBI Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the SBI Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the SBI Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the SBI Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze SBI Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

SBI Holdings Stock Price History

DateSBI Holdings Price
11/18/20243,447.78 undefined
11/15/20243,440.00 undefined
11/14/20243,495.00 undefined
11/13/20243,496.00 undefined
11/12/20243,526.00 undefined
11/11/20243,535.00 undefined
11/8/20243,582.00 undefined
11/7/20243,592.00 undefined
11/6/20243,536.00 undefined
11/5/20243,450.00 undefined
11/1/20243,370.00 undefined
10/31/20243,399.00 undefined
10/30/20243,403.00 undefined
10/29/20243,400.00 undefined
10/28/20243,316.00 undefined
10/25/20243,238.00 undefined
10/24/20243,256.00 undefined
10/23/20243,288.00 undefined
10/22/20243,310.00 undefined
10/21/20243,374.00 undefined

SBI Holdings Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into SBI Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by SBI Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects SBI Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of SBI Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into SBI Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing SBI Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on SBI Holdings’s growth potential.

SBI Holdings Revenue, EBIT and net profit per share

DateSBI Holdings RevenueSBI Holdings EBITSBI Holdings Net Income
2027e1.4 T undefined0 undefined132.27 B undefined
2026e1.32 T undefined0 undefined123.4 B undefined
2025e1.25 T undefined0 undefined106.75 B undefined
2024710.39 B undefined-52.54 B undefined87.24 B undefined
2023552.57 B undefined-91.29 B undefined35.45 B undefined
2022554.2 B undefined94.79 B undefined366.85 B undefined
2021397.78 B undefined70.09 B undefined81.1 B undefined
2020249.28 B undefined2.85 B undefined37.49 B undefined
2019239.36 B undefined26.25 B undefined52.55 B undefined
2018235.18 B undefined-1.67 B undefined46.68 B undefined
2017261.94 B undefined47.34 B undefined32.46 B undefined
2016261.74 B undefined57.11 B undefined34.12 B undefined
2015245.05 B undefined68.21 B undefined45.72 B undefined
2014232.82 B undefined40.89 B undefined21.44 B undefined
2013153.48 B undefined16.02 B undefined3.2 B undefined
2012145.07 B undefined7.58 B undefined3.2 B undefined
2011141.08 B undefined8.93 B undefined4.53 B undefined
2010124.54 B undefined3.43 B undefined2.35 B undefined
2009130.92 B undefined2.35 B undefined-18.38 B undefined
2008222.57 B undefined40.49 B undefined4.23 B undefined
2007144.58 B undefined92.19 B undefined46.44 B undefined
2006137.25 B undefined51.04 B undefined45.37 B undefined
200581.51 B undefined26.84 B undefined25.25 B undefined

SBI Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (T)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
00.050.020.0100.040.080.140.140.220.130.120.140.150.150.230.250.260.260.240.240.250.40.550.550.711.251.321.4
-122,723.68-55.25-38.53-72.51901.81130.4968.385.3453.94-41.18-4.8713.282.835.7951.705.256.810.07-10.221.784.1459.5739.32-0.2928.5675.386.315.44
42.1116.9376.8039.32-128.7066.0273.8472.6152.4548.1850.6452.5252.1348.4752.8362.6360.1860.2855.3342.7658.3055.5964.1759.9766.4762.5835.6833.5631.83
0.027.916.045.05-4.5423.3560.1999.6575.84107.2266.3165.473.5570.3281.08145.82147.46157.77144.94100.56139.55138.58255.26332.38367.28444.53000
02.498.16-1.84-4.414.0325.2545.3746.444.23-18.382.354.533.23.221.4445.7234.1232.4646.6852.5537.4981.1366.8535.4587.24106.75123.4132.27
-124,600.00227.35-122.54139.46-191.53526.1179.672.36-90.90-534.60-112.7992.94-29.420.06569.55113.26-25.38-4.8743.8412.56-28.66116.34352.36-90.34146.1422.3615.597.19
-----------------------------
-----------------------------
07303030677698119114149168192220217223236.45233.13224.48239.04257.46256.79275.37285.88305.99307.46000
-----------------------------
Details

Keystats

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Revenue and Growth

The SBI Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the SBI Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (T)RECEIVABLES (T)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (T)CURRENT ASSETS (T)TANGIBLE ASSETS (B)LONG-T. INVEST. (T)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (T)NON-CURRENT ASSETS (T)TOTAL ASSETS (T)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (T)LIABILITIES (B)PROVISIONS (T)OTHER SHORT-TERM LIAB. (T)SHORT-TERM DEBTS (T)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (T)LONG-T. LIAB. (T)DEFERRED TAXES (B)OTHER LIAB. (T)LONG-T. LIABILITIES (T)DEBT (T)TOTAL CAPITAL (T)
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                   
00.010.01000.030.110.140.120.160.130.140.150.150.130.280.290.250.390.440.710.840.82.53.24.58
000000.170.320.560.50.280.140.230.240.230.410.340.340.350.450.550.660.781.118.1510.4511.26
0.0100006.547.0517.5524.3513.418.855.945.2416.8000000000000
00002.290.79026.3335.8732.8936.5128.7716.8111.7000000000098.15240.4
00000000000000000000002.292.3603.25
00.010.010.010.010.210.440.750.680.490.310.410.410.40.550.610.630.60.840.981.371.624.213.0113.7519.33
00.070.220.210.1711.7911.9814.1113.5512.658.5820.6128.4328.8410.5211.8310.5911.7810.514.3815.151.8664.29123.74124.66133.78
00.020.030.030.020.040.060.120.190.160.150.170.20.210.70.7310.630.740.960.891.072.313.697.866.35
000.571.85013.5421.6216.6646.9366.2666.6952.6244.0756.11164.94352.68276.390617.55832.41741.76580.7592.43236.9424.03366.68
00.030.090.10.124.15.97.258.1110.219.5412.2813.9514.7743.0242.2337.4835.4332.8325.327.6133.6443.49104.87366.04160.3
00.10.060.530.5301.5844.6253.5160.87136.35133.01126.3122.41142.57154.21162.33153.02152.67156.41157.21156.64182.12188.220255.4
000000.110.20.350.350.340.330.380.40.740.860.941.251.161.431.541.641.780.090.10.090.33
00.020.030.030.020.180.30.550.660.650.70.770.811.171.922.242.741.992.983.533.483.682.784.458.477.59
00.030.040.040.030.390.741.31.331.141.021.181.221.572.462.853.382.593.824.514.855.36.9817.4622.2126.92
                                                   
0.053.017.767.827.838.3934.7754.2354.9155.1655.2155.2873.2481.6681.6781.6881.6881.6881.6881.6892.0292.0298.7199.31139.27180.4
02.829.39.369.3627.0953.47115.69116.56116.77219.02218.98236.93249.36160.55152.73148.68145.74128125.45142.09139.99147.75151.39186.77280.19
02.5310.696.862.089.7733.3890.34122.17112.3486.8787.2888.0788.426080.14121.34146.2169.39204.73225.71239.72297.5631.1629.1675.99
000.690.460.480.030.420.940.97-0.12-0.97-1.51-3.01-4.716.216.2336.9317.1122.7220.6116.98-6.3918.242.8761.05125.73
000-0.23-0.012.47.6312.835.4410.14-5.97-0.55-4.14-4.61000000000000
00.010.030.020.020.050.130.270.30.290.350.360.390.410.310.330.390.390.40.430.480.470.560.921.021.26
00000164.1285.75423.87350179.55192.86213.82205.55247.39202.51240.3199.7988.61137.72122.34166.78152.09270.05287.9482.68456.83
000000000000000.260.290.380.220.250.290.30.310.360.383.890.62
00.010000.110.20.380.380.340.290.320.350.641.141.241.611.531.882.082.242.593.4710.4611.4916.84
00.010000.010.010.010.060.050.050.060.10.10.140.190.20.10.310.230.610.641.341.0801.74
00001.12.6311.760.925.17112.7463.03125.9782.2179.95151.9148.6267.6695.0690.97151.2971.71116.06163.88563.990803.42
00.020.010.010.010.280.510.820.810.690.60.720.741.081.882.112.362.042.682.873.383.85.6112.7715.8620.46
00.010000.020.040.150.160.080.010.030.030.050.190.320.40.480.570.880.780.760.512.373.682.99
000003.315.424.157.959.170.573.53.644.46.828.869.2510.5113.9512.6415.7319.6435.857.9250.1661.66
000000.010.020.030.040.050.050.050.060.060.050.050.20.180.180.280.290.340.341.050.961.71
00.010.01000.040.070.190.210.140.060.080.090.120.250.380.610.670.761.171.091.120.893.484.694.77
00.030.010.020.010.320.571.011.020.830.660.80.841.22.132.492.972.713.434.044.474.926.4916.2520.5525.23
00.030.040.040.030.370.71.281.321.131.011.161.231.612.442.823.363.13.844.474.955.387.0517.1821.5726.49
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of SBI Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand SBI Holdings's financial health and stability.

Assets

SBI Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that SBI Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of SBI Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into SBI Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (T)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (T)CASH FLOW FROM OTHER INVESTING ACTIVITIES (T)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (T)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
04.4614.910.8-5.512.0140.0376.9162.0428.82-16.130.925.4317.5514.2138.963.0752.2343.1471.8183.0465.82140.38412.72100.75
00.090.440.220.110.953.625.79-58.1211.4811.9613.3115.1516.327.6211.4311.5211.110.6911.1410.0815.924.2932.2156.13
0000000000000000000000000
0-0.01-0.02-0-0.01-0.01-0.06-0.2-0.090.030.11-0.06-0.02-0.03-0.050.02-0.060.02-0.01-0.03-0.070.04-0.22-0.311.11
02.922.691.96.74-1.14-12.11-22.3638.635.010.37-6.52-3.38-13.04-11.45-44.48-46.74-53.54-65.72-87.32-96.81-99.62-127.21-450.73-309.97
00.310.170.150.061.122.514.685.67.818.75.636.895.976.8825.0522.0919.8616.1119.6823.3628.2129.2837.55103.16
02.9110.31-0.370.90.699.2712.6543.1330.5415.784.1712.278.237.482.5217.5419.3413.7913.5625.115.7223.7844.9739.5
0.01-4.81.41.89-6.651.84-25.63-142.26-45.2375.41103.03-53.14-0.75-4.97-36.9829.4-36.232.48-17.95-33.24-71.6726.85-178.4-314.05960.74
-10-19100-632-2,040-2,461-3,096-3,457-3,913-7,043-4,767-5,327-4,279-5,409-5,772-7,223-6,241-7,084-8,332-14,250-15,419-25,965-37,568
-00-0-0-00.010-0.030.09-0.02-0-0.02-0.02-0.03-0.020.020.050.0100.01-0.05-0.07-0.081.84-1.08
00-0-0-00.010.01-0.030.09-0.020-0.01-0.01-0.02-0.010.020.060.020.010.01-0.05-0.06-0.071.86-1.04
0000000000000000000000000
016.26-12.5-0.741.3513.7916.15121.7369.44-1.79-125.5577.83-9.6722.9121.1897.26-4.79-46.53193.4683.88425.55179.96218.34194.62769.98
0.051.2111.07-0.540.011.7752.4621.63-45.830.41-0.440.1335.6913.81-2.02-0.04-0.03-15.03-8.02-9.64-29.46-0.014.880.6779.85
0.0517.48-1.4-3.131.0616.4594.31200.75-58.18-9.96-137.5184.625.1629.5325.792.54-15.52-76.23159.4774.58407.75181.63210.82163.3810.43
00.010.030.0100.9427.4760.35-67.84.87-4.738.320.81-4.818.75-2.53-6.38-4.99-16.7111.7231.8324.5410.91-0.19-1.82
000-1,868-301-41-1,776-2,966-13,985-13,451-6,795-1,681-1,673-2,383-2,213-2,162-4,322-9,684-9,266-11,390-20,169-22,860-23,313-31,795-37,580
00.01-0-0-0.010.030.070.03-0.020.04-0.040.020-0-0.030.140.01-0.040.140.050.280.13-0.041.70.7
12-4,7961,2111,891-6,6491,207-27,673-144,717-48,32971,95499,119-60,179-5,514-10,301-41,26323,992-41,96925,255-24,193-40,319-79,99712,599-193,822-340,011923,175
0000000000000000000000000

SBI Holdings stock margins

The SBI Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of SBI Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for SBI Holdings.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the SBI Holdings's sales revenue. A higher gross margin percentage indicates that the SBI Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the SBI Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the SBI Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the SBI Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the SBI Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the SBI Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

SBI Holdings Margin History

SBI Holdings Gross marginSBI Holdings Profit marginSBI Holdings EBIT marginSBI Holdings Profit margin
2027e62.58 %0 %9.47 %
2026e62.58 %0 %9.32 %
2025e62.58 %0 %8.57 %
202462.58 %-7.4 %12.28 %
202366.47 %-16.52 %6.41 %
202259.97 %17.1 %66.2 %
202164.17 %17.62 %20.39 %
202055.59 %1.14 %15.04 %
201958.3 %10.97 %21.95 %
201842.76 %-0.71 %19.85 %
201755.33 %18.07 %12.39 %
201660.28 %21.82 %13.03 %
201560.18 %27.84 %18.66 %
201462.63 %17.56 %9.21 %
201352.83 %10.44 %2.09 %
201248.47 %5.22 %2.21 %
201152.13 %6.33 %3.21 %
201052.52 %2.76 %1.89 %
200950.64 %1.8 %-14.04 %
200848.18 %18.19 %1.9 %
200752.45 %63.76 %32.12 %
200672.61 %37.19 %33.06 %
200573.84 %32.93 %30.98 %

SBI Holdings Stock Sales Revenue, EBIT, Earnings per Share

The SBI Holdings earnings per share therefore indicates how much revenue SBI Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue SBI Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates SBI Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of SBI Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating SBI Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

SBI Holdings Revenue, EBIT and net profit per share

DateSBI Holdings Sales per ShareSBI Holdings EBIT per shareSBI Holdings Earnings per Share
2027e4,613.55 undefined0 undefined436.95 undefined
2026e4,375.62 undefined0 undefined407.65 undefined
2025e4,115.84 undefined0 undefined352.67 undefined
20242,310.55 undefined-170.89 undefined283.76 undefined
20231,805.85 undefined-298.33 undefined115.84 undefined
20221,938.58 undefined331.58 undefined1,283.25 undefined
20211,444.56 undefined254.55 undefined294.51 undefined
2020970.75 undefined11.11 undefined145.98 undefined
2019929.68 undefined101.97 undefined204.1 undefined
2018983.86 undefined-6.99 undefined195.3 undefined
20171,166.87 undefined210.87 undefined144.58 undefined
20161,122.75 undefined244.98 undefined146.34 undefined
20151,036.36 undefined288.47 undefined193.37 undefined
20141,044.04 undefined183.38 undefined96.14 undefined
2013707.26 undefined73.82 undefined14.76 undefined
2012659.43 undefined34.44 undefined14.55 undefined
2011734.8 undefined46.53 undefined23.61 undefined
2010741.32 undefined20.43 undefined13.99 undefined
2009878.67 undefined15.8 undefined-123.32 undefined
20081,952.34 undefined355.15 undefined37.09 undefined
20071,214.97 undefined774.71 undefined390.26 undefined
20061,400.48 undefined520.82 undefined462.95 undefined
20051,072.51 undefined353.2 undefined332.25 undefined

SBI Holdings business model

SBI Holdings Inc is a Japanese company founded in 1999. The company is headquartered in Tokyo and employs over 3000 employees. The history of SBI Holdings Inc began with the founding of Softbank Investment Corporation by the well-known entrepreneur Masayoshi Son. Several years later, Softbank Investment Corporation was renamed SBI Holdings Inc and expanded its business model. The business model of SBI Holdings Inc is based on four main divisions: financial services, asset management, biotechnology, and IT and FinTech services. In the financial services division, SBI Holdings Inc offers a variety of products and services, including banking services, insurance, and payment services. The company also operates an online trading platform for stocks and other financial instruments. The asset management division focuses on asset management. Here, SBI Holdings Inc offers services to institutional investors and high-net-worth individuals. In the biotechnology division, the company develops products for medical research and treatment. SBI Holdings Inc is also involved in the development of vaccines for diseases such as COVID-19. The IT and FinTech division of SBI Holdings Inc focuses on the development of software and services for the finance and retail sectors. The company also operates a number of FinTech startups that develop innovative solutions for the financial industry. Products offered by SBI Holdings Inc include the online trading platform SBI Securities, the payment service SBI Remit, and the investment app SBI WealthNavi. The company also offers a variety of financial products such as bonds, investment funds, and derivatives. In recent years, SBI Holdings Inc has undergone rapid development and has become a major player in the Japanese financial industry. The company also has international expansion plans and is already operating in various countries, including Vietnam. In summary, SBI Holdings Inc has a versatile business model and is active in various divisions. The company offers a wide range of products and services and is on track to becoming a global financial services provider. SBI Holdings is one of the most popular companies on Eulerpool.com.

SBI Holdings SWOT Analysis

Strengths

SBI Holdings Inc has established itself as a prominent player in the financial industry, particularly in Japan. With its strong reputation and extensive experience, the company has built a loyal customer base.

The company has a diverse range of business segments, including banking, securities, asset management, insurance, and more. This diversification helps SBI Holdings to generate revenue from multiple streams and mitigates risks associated with any one industry.

SBI Holdings has a strong focus on digital innovation and investments in fintech companies. This allows them to stay ahead of competitors and adapt to changing market trends, providing them with a competitive advantage.

Weaknesses

One of the weaknesses of SBI Holdings is its significant exposure to market risks. As a diversified financial services company, it may face challenges in certain segments during economic downturns, leading to potential financial instability.

Although SBI Holdings has a strong presence in Japan, its international presence is relatively limited. This lack of global reach may hinder its ability to expand and compete on a larger scale.

The company's dependence on technology and digital platforms also poses a vulnerability to cyber threats and data breaches. Ensuring robust cybersecurity measures should be a priority for SBI Holdings.

Opportunities

SBI Holdings can capitalize on the growing global demand for fintech solutions. By leveraging their expertise and investing in innovative technologies, the company can expand its reach and offer new products and services to customers worldwide.

The increasing interest in cryptocurrency and blockchain technology presents a significant opportunity for SBI Holdings. The company's involvement in cryptocurrency exchange platforms positions them well to take advantage of this emerging market.

With the ongoing digital transformation in the financial industry, SBI Holdings can further enhance its digital offerings, providing customers with more convenient, efficient, and personalized financial services.

Threats

The unpredictable nature of financial markets poses a threat to SBI Holdings' stability and profitability. Economic downturns, regulatory changes, and market fluctuations can impact the company's financial performance.

Competition within the financial industry, both from traditional institutions and new fintech players, is a persistent threat. SBI Holdings must continuously innovate and differentiate itself to stay ahead in this highly competitive landscape.

Regulatory compliance is a key challenge for SBI Holdings, as the company operates in a highly regulated industry. Adapting to evolving regulations while maintaining profitability and customer satisfaction requires careful monitoring and strategic decision-making.

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SBI Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

SBI Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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SBI Holdings shares outstanding

The number of shares was SBI Holdings in 2023 — This indicates how many shares 305.986 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue SBI Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates SBI Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of SBI Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating SBI Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

SBI Holdings stock splits

In SBI Holdings's history, there have been no stock splits.

SBI Holdings dividend history and estimates

In 2023, SBI Holdings paid a dividend amounting to 150 JPY. Dividend means that SBI Holdings distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for SBI Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify SBI Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating SBI Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

SBI Holdings Dividend History

DateSBI Holdings Dividend
2027e152.52 undefined
2026e151.36 undefined
2025e154.03 undefined
2024120 undefined
2023150 undefined
2022150 undefined
2021130 undefined
2020100 undefined
201995 undefined
201890 undefined
201755 undefined
201645 undefined
201540 undefined
201420 undefined
201310 undefined
201210 undefined
201112 undefined
20105 undefined
200910 undefined
200860 undefined
2007120 undefined
2006120 undefined
200535 undefined

SBI Holdings dividend payout ratio

In 2023, SBI Holdings had a payout ratio of 41.44%. The payout ratio indicates the percentage of the company's profits that SBI Holdings distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for SBI Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for SBI Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate SBI Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

SBI Holdings Payout Ratio History

DateSBI Holdings Payout ratio
2027e31.69 %
2026e34.13 %
2025e28.52 %
202432.42 %
202341.44 %
202211.69 %
202144.14 %
202068.5 %
201946.55 %
201846.09 %
201738.04 %
201630.75 %
201520.69 %
201420.81 %
201367.8 %
201268.78 %
201150.83 %
201035.77 %
2009-8.11 %
2008161.81 %
200730.75 %
200625.92 %
200510.53 %
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Unfortunately, there are currently no price targets and forecasts available for SBI Holdings.

SBI Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20250 67.01  (0 %)2025 Q1
9/30/202494.1 76.1  (-19.13 %)2025 Q2
12/31/202365.63 81.9  (24.8 %)2024 Q3
9/30/202389.24 46.16  (-48.27 %)2024 Q2
6/30/2023106.05 67.01  (-36.82 %)2024 Q1
3/31/2023131.48 99.03  (-24.68 %)2023 Q4
12/31/202257.27 0.52  (-99.09 %)2023 Q3
9/30/2022102.83 38.25  (-62.8 %)2023 Q2
6/30/202274.14 -9.62  (-112.98 %)2023 Q1
3/31/202286.81 -12.63  (-114.55 %)2022 Q4
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Eulerpool ESG Scorecard© for the SBI Holdings stock

Eulerpool World ESG Rating (EESG©)

44/ 100

🌱 Environment

71

👫 Social

43

🏛️ Governance

19

Environment

Scope 1 - Direct Emissions
1,482
Scope 2 - Indirect emissions from purchased energy
12,030
Scope 3 - Indirect emissions within the value chain
1,286
Total CO₂ emissions
13,512
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees43.4
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

SBI Holdings shareholders

%
Name
Stocks
Change
Date
8.91958 % Sumitomo Mitsui Financial Group Inc27,000,00004/22/2024
7.53782 % Baillie Gifford & Co.22,817,359-2,537,5005/31/2024
4.30974 % Nomura Asset Management Co., Ltd.13,045,800-435,8009/30/2024
2.84071 % Sumitomo Mitsui Trust Asset Management Co., Ltd.8,598,970-993,5705/31/2024
2.71793 % Nikko Asset Management Co., Ltd.8,227,3001,243,1005/31/2024
2.69229 % The Vanguard Group, Inc.8,149,70378,4009/30/2024
2.20413 % Asset Management One Co., Ltd.6,672,000-1,046,2008/15/2023
2.05337 % BlackRock Institutional Trust Company, N.A.6,215,64029,3009/30/2024
1.98840 % Norges Bank Investment Management (NBIM)6,018,9971,363,6336/30/2024
1.66551 % Daiwa Asset Management Co., Ltd.5,041,58674,5009/30/2024
1
2
3
4
5
...
10

SBI Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SBI Insurance Group Stock
SBI Insurance Group
SupplierCustomer0,870,910,730,62-0,55-0,08
Cyber Security Cloud Stock
Cyber Security Cloud
SupplierCustomer0,810,870,43-0,07-0,61-0,69
ULS Group Stock
ULS Group
SupplierCustomer0,760,930,760,33-0,220,19
Mitsubishi UFJ Financial Group Stock
Mitsubishi UFJ Financial Group
SupplierCustomer0,750,01-0,59-0,530,310,59
Shimane Bank Stock
Shimane Bank
SupplierCustomer0,710,760,740,62-0,460,21
Northern Data Stock
Northern Data
SupplierCustomer0,700,760,750,41-0,110,29
Almedio Stock
Almedio
SupplierCustomer0,690,380,27-0,02-0,35-0,49
Ascot Stock
Ascot
SupplierCustomer0,660,850,430,43-0,050,52
Silence Therapeutics ADR Stock
Silence Therapeutics ADR
SupplierCustomer0,630,820,840,59-0,25
PIXTA Stock
PIXTA
SupplierCustomer0,610,840,880,120,56-0,13
1
2
3

Most common questions regarding SBI Holdings

What values and corporate philosophy does SBI Holdings represent?

SBI Holdings Inc represents a range of values and a strong corporate philosophy. The company focuses on creating value for its stakeholders through innovation, integrity, and adaptability. SBI Holdings aims to contribute to society by providing financial services that are customer-centric, transparent, and reliable. With a commitment to sustainable growth, SBI Holdings strives to foster entrepreneurship, nurture talent, and promote financial inclusivity. The company's philosophy emphasizes trust, professionalism, and continuous improvement, aiming to be a trusted partner for its clients and investors. With its comprehensive portfolio spanning various industries, SBI Holdings Inc sets itself apart as a leader in the financial services sector.

In which countries and regions is SBI Holdings primarily present?

SBI Holdings Inc is primarily present in Japan.

What significant milestones has the company SBI Holdings achieved?

SBI Holdings Inc, a renowned financial services company, has accomplished notable milestones throughout its history. As a leading player in the industry, SBI Holdings has achieved remarkable successes. The company has expanded its business portfolio across various sectors, including banking, insurance, and asset management. SBI Holdings has demonstrated exceptional global expansion, establishing strategic partnerships and alliances worldwide. It has successfully introduced innovative financial technologies, leveraging advancements in blockchain and digital currencies. SBI Holdings has also shown consistent growth in its financial performance, maintaining a strong presence in the market. With its commitment to excellence, SBI Holdings continues to achieve significant milestones, further strengthening its position in the financial services domain.

What is the history and background of the company SBI Holdings?

SBI Holdings Inc is a well-established company with a rich history and background. Founded in 1999, SBI Holdings Inc is a leading Japanese financial services group that operates across a wide range of sectors. Initially focused on providing internet financial services, the company has since expanded into various business domains, including asset management, banking, and insurance. With a strong commitment to innovation and technology, SBI Holdings Inc has continually adapted to the evolving financial landscape. Through strategic partnerships and investments, the company has played an influential role in promoting fintech advancements in Japan and globally. SBI Holdings Inc has emerged as a trusted and reputable player in the financial industry, delivering comprehensive solutions and driving growth for its stakeholders.

Who are the main competitors of SBI Holdings in the market?

Some of the main competitors of SBI Holdings Inc in the market are Mitsubishi UFJ Financial Group, Nomura Holdings Inc, and Mizuho Financial Group Inc.

In which industries is SBI Holdings primarily active?

SBI Holdings Inc is primarily active in various industries. They are mainly engaged in the financial services sector, including banking, securities, and asset management. Additionally, SBI Holdings Inc also operates in the insurance industry, providing a wide range of insurance services to its customers. With a focus on fintech and technology investments, SBI Holdings Inc has established a strong presence in the digital currency and blockchain sectors. Overall, SBI Holdings Inc's primary activities encompass finance, insurance, and innovative technologies.

What is the business model of SBI Holdings?

SBI Holdings Inc. is a Japanese financial services group that operates various businesses in the finance sector. It has a diversified business model that includes online securities, asset management, investment banking, insurance, and system integration services. SBI Holdings Inc. aims to provide comprehensive financial services through its subsidiaries and investee companies, leveraging technology to improve efficiency and customer experience. With a strong focus on innovation and digital transformation, SBI Holdings Inc. strives to stay at the forefront of financial technology developments and contribute to the growth and advancement of the financial industry.

What is the P/E ratio of SBI Holdings 2024?

The SBI Holdings P/E ratio is 12.15.

What is the P/S ratio of SBI Holdings 2024?

The SBI Holdings P/S ratio is 1.49.

What is the Quality Investing of SBI Holdings?

The Quality Investing for SBI Holdings is 5/10.

What is the revenue of SBI Holdings 2024?

The SBI Holdings revenue is 710.39 B JPY.

How high is the profit of SBI Holdings 2024?

The SBI Holdings profit is 87.24 B JPY.

What is the business model of SBI Holdings

SBI Holdings Inc is a Japanese holding company that is active in various business sectors. The company was founded in 1999 and has since become a key player in the financial industry and other sectors. This article describes the business model of SBI Holdings Inc, including the various divisions and products of the company. The main division of SBI Holdings Inc is the provision of financial services. This includes securities trading and foreign exchange trading, as well as asset management and investment banking. SBI Holdings operates a number of platforms and trading venues where customers can trade securities and foreign exchange. These platforms include the FSA-regulated trading platform SBI Japannext, as well as SBI FX Trade, one of Japan's largest foreign exchange trading platforms. In addition, SBI Holdings also offers asset management services through its subsidiaries SBI Asset Management and SBI Investment. These companies offer a wide range of investment options, including investment funds, structured products, and alternative investments such as private equity funds. Another important business area of SBI Holdings Inc is the blockchain and cryptocurrency business. The company operates SBI Crypto, one of the world's largest mining farms, as well as a number of cryptocurrency trading platforms such as SBI VC Trade and TaoTao. In 2020, SBI Holdings also acquired a majority stake in the UK-based cryptocurrency exchange B2C2. SBI Holdings has also invested in a number of blockchain startups, including Ripple, R3, and Templum. Their blockchain platforms are used in areas such as cross-border payments and securities trading. In addition, SBI Holdings has signed a joint venture agreement with the R3 blockchain development platform, enabling the development of blockchain solutions for the Japanese market. SBI Holdings Inc is also active in the real estate industry. The company operates SBI Realty, a subsidiary that specializes in buying, selling, and renting real estate. SBI Realty also operates an online platform called Livmo, which allows users to buy and sell real estate online. SBI Holdings Inc also invests in technology startups and is involved in a number of companies specializing in the development of technologies such as artificial intelligence, blockchain, and cloud computing. SBI Holdings' investments include Orb, a company specializing in data storage and processing. In conclusion, SBI Holdings Inc is a diversified company active in various sectors. The provision of financial services and the blockchain and cryptocurrency business are two important business areas. SBI Holdings has also invested in the real estate industry and technology to tap into a wider range of business opportunities. With its wide range of products and services, SBI Holdings is well positioned to respond to changes in various markets and industries.

What is the SBI Holdings dividend?

SBI Holdings pays a dividend of 150 JPY distributed over payouts per year.

How often does SBI Holdings pay dividends?

The dividend cannot currently be calculated for SBI Holdings or the company does not pay out a dividend.

What is the SBI Holdings ISIN?

The ISIN of SBI Holdings is JP3436120004.

What is the SBI Holdings WKN?

The WKN of SBI Holdings is 591037.

What is the SBI Holdings ticker?

The ticker of SBI Holdings is 8473.T.

How much dividend does SBI Holdings pay?

Over the past 12 months, SBI Holdings paid a dividend of 120 JPY . This corresponds to a dividend yield of about 3.48 %. For the coming 12 months, SBI Holdings is expected to pay a dividend of 154.03 JPY.

What is the dividend yield of SBI Holdings?

The current dividend yield of SBI Holdings is 3.48 %.

When does SBI Holdings pay dividends?

SBI Holdings pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of SBI Holdings?

SBI Holdings paid dividends every year for the past 23 years.

What is the dividend of SBI Holdings?

For the upcoming 12 months, dividends amounting to 154.03 JPY are expected. This corresponds to a dividend yield of 4.48 %.

In which sector is SBI Holdings located?

SBI Holdings is assigned to the 'Finance' sector.

Wann musste ich die Aktien von SBI Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of SBI Holdings from 6/7/2024 amounting to 120 JPY, you needed to have the stock in your portfolio before the ex-date on 3/28/2024.

When did SBI Holdings pay the last dividend?

The last dividend was paid out on 6/7/2024.

What was the dividend of SBI Holdings in the year 2023?

In the year 2023, SBI Holdings distributed 150 JPY as dividends.

In which currency does SBI Holdings pay out the dividend?

The dividends of SBI Holdings are distributed in JPY.

All fundamentals about SBI Holdings

Our stock analysis for SBI Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of SBI Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.