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Stock Research: SBI Holdings

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SBI Holdings

TSE:8473 JP3436120004
81
  • Value
    57
  • Growth
    87
  • Safety
    Safety
    61
  • Combined
    85
  • Sentiment
    51
  • 360° View
    360° View
    81
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Company Description

SBI Holdings Inc is a Japan-based financial company. It operates in financial services (securities, banking, insurance), asset management (investment trusts, advisory services), investment (IT, fintech, blockchain, financial, biotech venture companies), crypto-assets (exchange, trading), and non-financial (bio-healthcare, medical informatics, Web3, renewable energy) businesses. It operates in Japan and overseas markets, including new markets like Africa. In the last fiscal year, the company had a market cap of $11480 million, profits of $4239 million, revenue of $6110 million, and 19156 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 81 (better than 81% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock SBI Holdings are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for SBI Holdings. The consolidated Value Rank has an attractive rank of 61, which means that the share price of SBI Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 61% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 87, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 57. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 51. ...read more

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Country Japan
Industry Investment Banking & Brokerage
Size X-Large
Website sbigroup.co.jp
Index
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 4-Sep-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Metrics Current 2024 2023 2022
Value
61 53 88 83
Growth
87 85 97 93
Safety
Safety
57 49 51 29
Sentiment
51 75 30 32
360° View
360° View
81 91 89 77
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Metrics Current 2024 2023 2022
Analyst Opinions
52 79 70 3
Opinions Change
73 77 50 50
Pro Holdings
n/a 71 12 88
Market Pulse
20 24 23 26
Sentiment
51 75 30 32
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Metrics Current 2024 2023 2022
Value
61 53 88 83
Growth
87 85 97 93
Safety Safety
57 49 51 29
Combined
85 89 98 96
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
69 48 75 86
Price vs. Earnings (P/E)
71 78 84 81
Price vs. Book (P/B)
48 54 75 52
Dividend Yield
34 59 85 88
Value
61 53 88 83
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Metrics Current 2024 2023 2022
Revenue Growth
12 68 35 46
Profit Growth
96 87 98 98
Capital Growth
89 63 98 81
Stock Returns
99 65 73 79
Growth
87 85 97 93
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Metrics Current 2024 2023 2022
Leverage
33 42 51 41
Refinancing
93 93 97 79
Liquidity
33 7 7 16
Safety Safety
57 49 51 29

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