SBI Holdings, Inc.

General ticker "SBHGF" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $9.7B (TTM average)

SBI Holdings, Inc. does not follow the US Stock Market performance with the rate: -23.6%.

Estimated limits based on current volatility of 6.1%: low 16.52$, high 18.65$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-03-31, amount 0.47$ (Y2.56%)
  • Current price 40.6% below estimated low
  • Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [28.64$, 42.56$]
  • 2026-03-31 to 2027-03-31 estimated range: [30.88$, 45.78$]

Financial Metrics affecting the SBHGF estimates:

  • Positive: with PPE of 8.5 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 116.09 > 12.98
  • Positive: Operating profit margin, % of 20.26 > 18.65
  • Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.50
  • Positive: Industry operating profit margin (median), % of 31.28 > 9.99
  • Positive: Shareholder equity ratio, % of 3.93 <= 19.10
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term SBHGF quotes

Long-term SBHGF plot with estimates

Financial data

YTD 2024-03-31 2025-03-31
Operating Revenue ¥1,210,504.00MM ¥1,443,733.00MM
Operating Expenses ¥1,031,498.00MM ¥1,151,179.00MM
Operating Income ¥179,006.00MM ¥292,554.00MM
Non-Operating Income ¥-37,437.00MM ¥-10,264.00MM
R&D Expense ¥1,983.00MM ¥0.00MM
Income(Loss) ¥141,569.00MM ¥282,290.00MM
Taxes ¥27,953.00MM ¥93,132.00MM
Net Income(Loss)* ¥87,243.00MM ¥162,120.00MM
Stockholders Equity ¥1,262,209.00MM ¥1,261,408.00MM
Inventory ¥240,398.00MM ¥225,550.00MM
Assets ¥27,139,391.00MM ¥32,113,430.00MM
Operating Cash Flow ¥1,345,740.00MM ¥1,508,745.00MM
Capital expenditure ¥43,480.00MM ¥51,757.00MM
Investing Cash Flow ¥-65,116.00MM ¥-1,060,455.00MM
Financing Cash Flow ¥29,172.00MM ¥445,892.00MM
Earnings Per Share** ¥316.43 ¥536.09

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.