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Equity
SBI Holdings Inc(SBHGF)
USD --+0.00%
Reward63Moderate
Risk30Moderate
📊75%Data
Strong 21% profit margin · 3.0% dividend yield · Revenue growing 74% YoY
SBHGF
+0.0 · +0.00%
USD · PINK
SBI Holdings Inc | Financial Services
Defensive Anchor
Market Cap:13.36Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SBHGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SBI Holdings Inc?

engages in the online securities and investment businesses in Japan and Saudi Arabia.

SBHGF · Verdict

Solid reward · low risk

SBHGF scores well on volatility and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

SBHGF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Profitability76/100

    11% net margin · 16% ROE

  • Valuation75/100

    Above average

  • Cash flow71/100

    101% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is SBI Holdings Inc?

engages in the online securities and investment businesses in Japan and Saudi Arabia. It operates through five business segments: Financial Services Business, Asset Management Business, Investment Business, Crypto-Asset Business, and Next Gen Business segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 13.36B, and a P/E ratio of 7.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap13.36B
P/E Ratio7.442
Dividend Yield2.98%
52 Week High51.44
52 Week Low17.345
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding651M
No. of Employees19,156
IndustryFinancial Conglomerates
ExchangePINK
Beta0.309
CurrencyUSD · Reports in JPY
Websitewww.sbigroup.co.jp
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