SBI Holdings Inc SBHGF

Morningstar Rating
$20.25 +0.46 (2.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBHGF is trading at a LOCK|x&>^f^ premium.
Price
$19.80
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$19.80
Day Range
$18.10–20.63
52-Week Range
$15.01–42.00
Bid/Ask
$17.00 / $21.00
Shares Outstanding
646.39M
Market Cap
$13.09B
Volume/Avg
41,976 / 5,449

Key Statistics

Price/Earnings (Normalized)
4.79
Price/Sales
1.08
Dividend Yield (Trailing)
3.33%
Dividend Yield (Forward)
3.33%
Dividend Payment Schedule
Jun, Dec
Total Yield
3.33%

Company Profile

SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. The company operates through five segments. The Asset Management segment provides investment management, advice, and financial product information. The Crypto Asset segment offers crypto exchange and trading services. The Financial Services segment covers securities, banking, and insurance activities in Japan and abroad. The Investment segment invests in IT, fintech, blockchain, finance, and biotech ventures. The Next Generation Business develops and sells pharmaceuticals, health foods, and cosmetics, conducts R&D in cancer and immunology, offers digital medical solutions, and engages in medical finance. It generates majority of its revenue from Financial services segment.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Large Value
Total Number of Employees
18,669

Valuation

Metric
SBHGF
Price/Earnings (Normalized)
4.79
Price/Book Value
1.11
Price/Sales
1.08
Price/Cash Flow
138.76
Price/Earnings
SBHGF

Financial Strength

Metric
SBHGF
Quick Ratio
1.04
Current Ratio
1.13
Interest Coverage
—
Quick Ratio
SBHGF

Profitability

Metric
SBHGF
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
SBHGF

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1-Day Chart
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