SBI Holdings Incorporated

SBI Holdings Incorporated

17.76
EUR
-0.44
(-2.42%)
10.28BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
537.77
571.41
616.98
643.18
796.04
773.84
801.08
1,133.64
1,559.64
1,807.21
2,195.25
2,387.03
2,957.82
- -
Basic EPS, GAAP
49.52
105.59
80.42
79.69
110.27
115.72
81.59
169.89
749.27
66.94
158.22
268.04
666.82
- -
Free Cash Flow per Basic Share
55.42
-96.92
59.53
-59.4
-95.23
-176.16
27.42
-406.04
-694.45
1,743.38
2,361.65
2,408.95
2,577.37
- -
Dividend per Share
4.99
9.98
22.83
22.75
26.9
44.41
49.76
48.84
64.94
70.97
74.22
79.89
86.74
- -
Book Value per Share
752.09
885.6
877.33
928.24
968.86
1,000.41
977.96
1,148.94
1,885.42
1,865.58
2,090.73
2,081.37
2,776.99
- -
Tangible Book Value per Share
298.39
424.18
432.39
472.72
557.35
595.54
565.79
687.81
1,287.77
1,193.53
1,402.16
1,372.07
2,263.64
- -
Basic Weighted Avg Shares
433
433
424
407
423
454
459
477
490
530
551
605
641
315
Sales/Revenue/Turnover
232,822
247,423
261,744
261,939
337,017
351,411
368,055
541,145
763,618
956,977
1,210,504
1,443,733
1,896,607
- -
Operating Margin (%)
17.56
23.44
19.35
15.38
20.65
22.03
16.11
29.86
22.3
12.14
11.34
20.26
25.18
- -
Depreciation Expense
11,434
11,515
11,103
10,690
11,143
10,082
15,904
24,291
32,207
56,129
55,432
60,794
67,656
- -
Net Income, GAAP
21,439
45,721
34,115
32,455
46,684
52,548
37,487
81,098
366,854
35,445
87,243
162,120
427,577
- -
Effective Tax Rate (%)
49.1
37.66
29.79
34.39
22.07
18.98
31.63
30.54
13.81
29.81
19.75
32.99
16.67
- -
Profit Margin (%)
9.21
18.48
13.03
12.39
13.85
14.95
10.19
14.99
48.04
3.7
7.21
11.23
22.54
- -
Working Capital
689,586
645,143
597,022
829,080
1,002,222
1,359,149
1,467,684
1,599,424
3,555,242
1,644,163
2,602,711
2,425,908
2,646,576
- -
LT Debt
651,783
665,251
669,008
918,650
1,260,384
1,457,683
1,500,751
1,997,058
3,964,019
3,680,355
4,477,079
5,721,388
7,010,122
- -
Total Equity
388,463
430,615
419,063
415,524
493,824
562,557
593,699
717,095
1,583,258
1,751,982
1,907,346
1,763,793
2,413,363
- -
Return on Invested Capital (%)
2.25
3.9
3.2
2.15
3.46
3.28
1.94
4.59
8.92
1.5
1.9
2.82
4.7
- -
Return on Capital (%)
3.46
5.85
3.91
3.81
3.32
2.92
2.29
3.46
9.85
1.3
1.03
1.95
5.02
- -
Return on Common Equity (%)
6.82
12.9
9.04
8.66
11.59
11.88
8.26
16
49.35
3.65
7.66
12.85
27.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
6,084,978
7,010,122
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
661
646
646
Market Capitalization
2,097,591
1,885,124
1,702,375

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
21,033,953
22,496,461
- -
Cash, Cash Equivalents & STI
6,223,580
6,400,580
- -
Accounts Receivable, Net
14,339,988
14,153,217
- -
Inventories
244,068
204,305
- -
Total Current Liabilities
19,218,369
19,849,885
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.79%
33.92%
36.83%
Free Cash Flow
-201.46%
-45.94%
13.43%
Net Income, GAAP
79.69%
131.55%
163.74%
Sales/Revenue/Turnover
22.83%
28.71%
31.37%
Total Cash Common Dividend
20.77%
19.33%
15.12%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,443,733
2026
- -
- -
- -
- -
1,896,607
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
268.04
2026
- -
- -
- -
- -
666.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.89
2026
- -
- -
- -
- -
86.74
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshitaka Kitao
Full Time Employees
18,669
Sector
Finance
Industry
Financial conglomerates
Address
Izumi Garden Tower Tokyo TY Japan 106-6019
IPO Date
Dec 15, 2000
Business
SBI Holdings, Inc. (8473.T) is a diversified financial conglomerate headquartered in Tokyo, Japan, and founded in 1999 that operates across five core business segments: Financial Services, Asset Management, Investment Business, Crypto-asset Business, and Next Gen Business; it provides online securities brokerage through SBI Securities, internet banking via SBI Bank and SBI Shinsei Bank, life and non-life insurance products including SBI Life Insurance and SBI Insurance, asset management services through subsidiaries such as SBI Asset Management and SBI Global Asset Management, venture capital investments in fintech, biotechnology, environmental energy, and internet technology sectors, cryptocurrency exchange and custody solutions via SBI VC Trade and SBI Digital Asset Holdings, as well as biotechnology-related products encompassing pharmaceuticals, cosmetics, and health foods developed by entities like SBI Pharmaceuticals and SBI Cosmetics & Health; the group maintains extensive geographic operations spanning Japan, Asia (including Singapore, Thailand, Indonesia, and Vietnam), Europe (Germany, UK), North America (USA, Canada), the Middle East (Saudi Arabia), and other regions through over 200 subsidiaries and affiliates including SBI Regional Bank Holdings, Solaris SE, and SBI Ven Capital. In recent developments, SBI Holdings completed the acquisition of prime broker Hidden Road (rebranded as Ripple Prime) on October 24, 2025, agreed to acquire stablecoin payment platform Rail in August 2025 and treasury management provider Gtreasury in October 2025, converted SBI Okasan Asset Management into a specified subsidiary via share exchange completed on September 11, 2025, acquired a 3% stake in Tohoku Bank in 2025 to expand regional banking presence, established a US$75 million venture fund with Kyobo Life Insurance Group and NTU Singapore for Southeast Asia digital transformation, announced a strategic capital and business alliance with Tohoku Bank on August 21, 2025, signed a memorandum of understanding with Ripple for RLUSD distribution in Japan and a joint venture with Circle Internet Holdings on August 22, 2025, formed a partnership with Startale Group for an on-chain trading platform for tokenized stocks and RWAs on August 22, 2025, completed repayment of public funds for SBI Shinsei Bank in 2025 enabling potential re-listing, and launched a private credit business through new entity SBI APAC Credit Capital Pte. Ltd. as part of its growth strategy while aiming to grow its customer base to 100 million and increase overseas business contribution to 30% of consolidated pretax profit.

Company News

  • SBI (OTCMKTS:SBHGF) Stock Price Up 7% – Here’s What Happened

  • SBI (OTCMKTS:SBHGF) Shares Gap Down – What’s Next?

  • TryHard Delivers Record-Setting 4,000-Drone Show at 10th Anniversary SBI Fireworks Festival

  • SBI/MMU Merger Arbitrage

  • SBI Holdings, Inc. (SBHGF) Q1 2027 Earnings Call Prepared Remarks Transcript

  • TryHard Japan Draws 13,000 Attendees to Landmark All-Night Festival “SBI MUSIC CIRCUS FUKUOKA 2026 Beat Drop”

  • SBI Funds Management Shares Rise After India's Largest IPO So Far This Year

  • Are Investors Undervaluing SBI (SBHGF) Right Now?

  • Music Circus to Drive TryHard Holdings' Expansion in Cultural Programming and Nationwide Events with SBI Holdings

  • Ripple's XRP Is About to Get a New Upgrade. Here's What That Means for the Price of XRP

  • SBI Holdings, Inc. (SBHGF) Q4 2026 Earnings Call Prepared Remarks Transcript

  • Across Ventures Launches Strategic Alliance with SBI Holdings to Establish New Micro VC-Focused Fund-of-Funds

  • Critical Comparison: SBI (OTCMKTS:SBHGF) & Moelis & Company (NYSE:MC)

  • Comparing SBI (OTCMKTS:SBHGF) & Moelis & Company (NYSE:MC)

  • SBI and Amundi jointly initiate to list SBI Funds Management

  • SBI Holdings, Inc. (SBHGF) Q2 2026 Earnings Call Prepared Remarks Transcript

  • SBI shares rise as Q1 profit beats estimates; analysts lift targets

  • Mercurity Fintech Holding Inc. and SBI Digital Markets Announce Strategic Partnership to Accelerate Tokenized Real-World Asset Adoption

  • SBI Holdings, Inc. (SBHGF) Q4 2025 Earnings Call Transcript

  • GE HealthCare to feature latest advancements in diagnostic accuracy and patient-centered breast care at SBI 2025 Breast Cancer Imaging Symposium