SBI Holdings, Inc.

General ticker "SBHGF" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $10.7B (TTM average)

SBI Holdings, Inc. follows the US Stock Market performance with the rate: 8.1%.

Estimated limits based on current volatility of 2.7%: low 18.18$, high 19.20$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-09-30, amount 0.27$ (Y1.42%)
  • Current price 38.2% below estimated low
  • Earnings for 9 months up through Q3 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: [30.88$, 46.77$]
  • 2026-03-31 to 2027-03-31 estimated range: [33.99$, 51.00$]

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 115.65 > 12.96
  • Positive: Operating profit margin, % of 20.26 > 18.38
  • Negative: Shareholder equity ratio, % of 3.93 <= 19.40
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.02
  • Negative: Investing cash flow per share per price, % of -81.29 <= -14.22
  • Positive: Inventory ratio change, % of -3.06 <= -0.75

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
Profit(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.