Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesSBI Holdings Inc

SBI Holdings Inc

Financial Services Financial Conglomerates
PortfolioPortfolio WatchlistWatchlist
Company price
18.0 USD 0.20 ( 1.12%)
Last update at 2026-11-05T21:00:00Z
VOLUME
225
Market Cap
13742.29M
P/E
5.19

Momentum Score

…

SBI Holdings, Inc. engages in investment businesses in Japan and internationally. The company operates through five business segments: Financial Services Business, Asset Management Business, PE Investment Business, Crypto-Asset Business, and Next Gen Business segments. Its Financial Services Business segment consists of a range of finance-related business, including securities brokerage business; banking services business; and life, property, and casualty insurance businesses. The Asset Management Business segment includes setting, solicitation, and management of investment trust; investment advice; and financial products information. Its PE Investment Business segment includes fund management and investment in Internet technology, fintech, blockchain, finance, and biotechnology-related venture companies. The Crypto-asset Business segment provides crypto-asset exchange and trading services. Its Next Gen Business engages in development and distribution of pharmaceutical products, health foods, and cosmetics with 5-aminolevulinic acid; business working on advanced fields related to Web 3, renewable energy business, human resources-related business, and media-related business. The company was formerly known as Softbank Investment Corporation and changed its name to SBI Holdings, Inc. in July 2005. SBI Holdings, Inc. was incorporated in 1999 and is headquartered in Minato, Japan.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
17.80
Low
18.00
High
52 Week Price Range
15.01
Low
48.64
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

SBI Holdings is a Japan-based financial services group offering securities brokerage, asset management, banking, insurance and strategic investments in fintech and venture companies. Long-term growth may be driven by rising digital brokerage and asset management flows and returns from strategic technology and overseas investments, and the firm appears positioned to benefit from shifts to digitalized, fee-based services.
Principal risks are market and AUM volatility, regulatory changes in financial and digital-asset sectors, and execution and liquidity risks from venture and overseas stakes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
17.80
Dividend Yield
3.07%
Revenue TTM
2024431.03M
Revenue Per Share
3108.33
Gross Profit TTM
1564842.00M
Debt / Equity
3.91
ROE
23.42%
Net Debt
569253.93M
ROCE
4.44%
Diluted EPS TTM
4.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 516667.00M 282290.00M 141569.00M 100753.00M 412724.00M
Minority interest -2965.00M -27038.00M -26373.00M -36008.00M 11130.00M
Net income 427577.00M 162120.00M 87243.00M 35000.00M 366854.00M
Selling general administrative 518373.00M 441660.00M 405759.00M 384612.00M 229834.00M
Selling and marketing expenses - - 41970.00M - -
Gross profit 1049335.00M 834115.00M 584765.00M 593166.00M 541796.00M
Reconciled depreciation 67656.00M 60794.00M 55432.00M 56129.00M 32207.00M
Ebit 499472.00M 292554.00M 137293.00M 112314.00M 182480.00M
Ebitda 567128.00M 353348.00M 192725.00M 168443.00M 214687.00M
Depreciation and amortization 67656.00M 60794.00M 55432.00M 56129.00M 32207.00M
Operating income 530962.00M 292554.00M 179006.00M 112314.00M 182480.00M
Other operating expenses 1365645.00M 1151179.00M 1031498.00M 883785.00M 551145.00M
Interest expense - 195510.00M - - 33603.00M
Tax provision 86125.00M 93132.00M 27953.00M 29745.00M 57000.00M
Net interest income - - - - -42158.00M
Income tax expense 86125.00M 93132.00M 27953.00M 29745.00M 57000.00M
Total revenue 1896607.00M 1443733.00M 1210504.00M 998559.00M 763618.00M
Total operating expenses 518373.00M 541561.00M 405759.00M 478392.00M 329323.00M
Cost of revenue 847272.00M 609618.00M 625739.00M 405393.00M 221822.00M
Total other income expense net -14295.00M -10264.00M -37437.00M -11561.00M 230244.00M
Net income from continuing ops 430542.00M 189158.00M 113616.00M 71008.00M 355724.00M
Net income applicable to common shares - - - 35000.00M 366854.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 38290797.00M 32113430.00M 27139391.00M 22310728.00M 17838200.00M
Intangible assets 333899.56M 429866.00M 415699.00M 366040.00M 293086.00M
Other current assets 11067229.04M 185234.00M 184001.00M 2018895.00M 1545697.00M
Total liab 35877434.00M 30349637.00M 25232045.00M 20562074.00M 16254942.00M
Total stockholder equity 1794942.00M 1261408.00M 1262209.00M 1013832.00M 924603.00M
Other current liab 26249555.00M 16357425.00M 13332644.00M 13047262.00M 9217490.00M
Common stock 238019.00M 181925.00M 180400.00M 139272.00M 99312.00M
Capital stock 238019.00M 181925.00M 180400.00M 139272.00M 99312.00M
Retained earnings 1161231.00M 794556.00M 675985.00M 627745.00M 631098.00M
Other liab - - - 265637.00M 345501.00M
Good will - 243567.00M 255395.00M - -
Other assets - - -7430455.00M 15787.00M 17888.00M
Cash 6440868.07M 5500548.00M 4580335.00M 3200916.00M 2499370.00M
Total current liabilities 27043114.00M 17139761.00M 14008251.00M 13533290.00M 9705336.00M
Current deferred revenue - - -27912653.00M - -
Net debt 569253.93M 220840.00M -103256.00M 1084821.00M 1464649.00M
Short term debt - - 2993856.00M - -
Short long term debt total 7010122.00M 5721388.00M 4477079.00M 4285737.00M 3964019.00M
Other stockholder equity 251455.00M 222327.00M 405824.00M 246815.00M 194193.00M
Property plant equipment - - - 124655.00M 123737.00M
Total current assets 32608688.00M 19565669.00M 16610962.00M 16146329.00M 13260578.00M
Net tangible assets - - - 647792.00M 631517.00M
Short term investments 947373.89M - 673625.00M -72124.00M -34868.00M
Net receivables 14153217.00M 13654337.00M 11606228.00M 10447026.00M 9007390.00M
Long term debt 7010122.00M 5721388.00M 4477079.00M 4285737.00M 3964019.00M
Inventory 204305.00M 225550.00M 240398.00M - -
Accounts payable 793559.00M 749758.00M 656571.00M 486028.00M 487846.00M
Accumulated other comprehensive income 144237.00M 62600.00M 125726.00M - -
Non currrent assets other -1396258.67M 11611428.00M 9959438.00M 267845.00M 277016.00M
Non current assets total 5682109.00M 12547761.00M 10528429.00M 6164399.00M 4577622.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments -1045985.00M -1060455.00M -65116.00M -1075054.00M 191193.00M
Change to liabilities - - - -42502.00M 25653.00M
Total cashflows from investing activities -1002547.00M -1060455.00M -65116.00M -1075054.00M 1838517.00M
Net borrowings 319434.00M 716763.00M 161120.00M 769978.00M 194616.00M
Total cash from financing activities 305325.83M 445892.00M 29172.00M 810425.00M 163302.00M
Change to operating activities - - - 2737860.00M -195797.00M
Net income 430268.36M 282290.00M 141569.00M 100753.00M 412724.00M
Change in cash 582270.26M 920213.00M 1379419.00M 701546.00M 1696668.00M
Begin period cash flow 5858597.81M 4580335.00M 3200916.00M 2499370.00M 802702.00M
End period cash flow 6440868.07M 5500548.00M 4580335.00M 3200916.00M 2499370.00M
Total cash from operating activities 1872773.32M 1508745.00M 1345740.00M 960743.00M -314046.00M
Issuance of capital stock 193308.00M 3033.00M 19505.00M 79865.00M 693.00M
Depreciation 68081.86M 60794.00M 55432.00M 56129.00M 32207.00M
Other cashflows from investing activities -10484.58M 55667.00M -70387.00M -83384.00M -31849.00M
Dividends paid 55971.10M 48317.00M 40929.00M -37580.00M -31795.00M
Change to account receivables -1487245.82M -2119633.00M -936261.00M -1863760.00M -538015.00M
Sale purchase of stock -50329.82M -10.00M -12.00M -16.00M -23.00M
Other cashflows from financing activities -22338.73M -225577.00M -110512.00M 1902298.00M 437808.00M
Change to netincome - - - -27737.00M -50818.00M
Capital expenditures 1872773.32M 51757.00M 43480.00M 37568.00M 25965.00M
Change in working capital 1474615.82M 1080751.00M 1359433.00M 844269.00M -375130.00M
Other non cash items -100192.71M 84910.00M -210694.00M -40408.00M -383847.00M
Free cash flow 1652655.00M 1456988.00M 1302260.00M 923175.00M -340011.00M

Peer Comparison*

Sector: Financial Services Industry: Financial Conglomerates

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SBHGF
SBI Holdings Inc		 0.20
1.12%		 18.00 5.19 13.76 0.01 1.13 1.85 6.42
CGXYF
China Galaxy Securities Co. Ltd		 0.02
2.28%		 1.00 9.09 11.45 0.34 0.56 12.31 -
FRHC
Freedom Holding Corp		 -
-%		 178.85 7771.00 12.29 6.39 7.07 4.34 16.40
SREDY
Storebrand ASA ADR		 -
-%		 38.80 17.65 14.24 0.08 2.61 1.01 -
VOYA
Voya Financial Inc		 0.61
0.62%		 99.01 12.16 8.29 1.09 2.46 1.63 -

Profile*

SBI Holdings Inc

SBI Holdings, Inc. engages in investment businesses in Japan and internationally. The company operates through five business segments: Financial Services Business, Asset Management Business, PE Investment Business, Crypto-Asset Business, and Next Gen Business segments. Its Financial Services Business segment consists of a range of finance-related business, including securities brokerage business; banking services business; and life, property, and casualty insurance businesses. The Asset Management Business segment includes setting, solicitation, and management of investment trust; investment advice; and financial products information. Its PE Investment Business segment includes fund management and investment in Internet technology, fintech, blockchain, finance, and biotechnology-related venture companies. The Crypto-asset Business segment provides crypto-asset exchange and trading services. Its Next Gen Business engages in development and distribution of pharmaceutical products, health foods, and cosmetics with 5-aminolevulinic acid; business working on advanced fields related to Web 3, renewable energy business, human resources-related business, and media-related business. The company was formerly known as Softbank Investment Corporation and changed its name to SBI Holdings, Inc. in July 2005. SBI Holdings, Inc. was incorporated in 1999 and is headquartered in Minato, Japan.

Izumi Garden Tower, Minato, Japan, 106-6019

81 3 6229 0100

https://www.sbigroup.co.jp

18669

Name Title Year Born
Mr. Yoshitaka Kitao Chairman, Pres & CEO 1951
Mr. Masato Takamura Sr. EVP, COO, Sr. Head of Financial Services Bus. & Representative Director 1969
Mr. Takashi Nakagawa Sr. EVP, Sr. Head of HR, Gen. Affairs & Risk Mgt and Representative Director 1963
Mr. Tomoya Asakura Sr. Exec. VP & Director 1966
Mr. Hideyuki Katsuchi CFO & Managing Exec. Officer NA
Mr. Shumpei Morita Sr. MD, SEVP, Sr. Head of Accounting, Fin. & Digital Asset Bus. and Director 1974
Mr. Masayuki Yamada Gen. Counsel of Legal & Compliance Dept. and Director 1962
Ms. Ayumi Takeuchi GM of Corp. Communication Department & Exec. Officer NA
Ms. Satoe Kusakabe MD & Director 1970
Ms. Wai Han Leung ACIS, ACS Sec. 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…