SBI Holdings Inc
TSE:8473

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SBI Holdings Inc Logo
SBI Holdings Inc
TSE:8473
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Price: 3 562 JPY 1.37% Market Closed
Market Cap: 1.1T JPY
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Intrinsic Value

The intrinsic value of one SBI Holdings Inc stock under the Base Case scenario is 10 202.71 JPY. Compared to the current market price of 3 562 JPY, SBI Holdings Inc is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
10 202.71 JPY
Undervaluation 65%
Intrinsic Value
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SBI Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

SBI Holdings Inc. has positioned itself as a dynamic player in the Japanese financial services industry, intertwining innovation with traditional banking principles. Founded in 1999, the company initially focused on internet-based securities, but has since diversified its offerings to include asset management, insurance, and cryptocurrency services. This strategic pivot has allowed SBI to capture a broad customer base while leveraging technology to enhance user experiences and operational efficiencies. With a commitment to creating a sustainable financial ecosystem, SBI has established partnerships with fintech startups and other enterprises, aligning itself with emerging trends that promise...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SBI Holdings Inc

Current Assets 16.5T
Cash & Short-Term Investments 4T
Receivables 12.3T
Other Current Assets 177.2B
Non-Current Assets 11.7T
Long-Term Investments 10.8T
PP&E 129.9B
Intangibles 426B
Other Non-Current Assets 327.7B
Current Liabilities 19.5T
Accounts Payable 716.9B
Accrued Liabilities 5.5T
Other Current Liabilities 13.2T
Non-Current Liabilities 7.4T
Long-Term Debt 4.8T
Other Non-Current Liabilities 2.6T
Efficiency

Earnings Waterfall
SBI Holdings Inc

Revenue
719.1B JPY
Cost of Revenue
-369.8B JPY
Gross Profit
349.3B JPY
Operating Expenses
-500.3B JPY
Operating Income
-151B JPY
Other Expenses
235.1B JPY
Net Income
84.1B JPY

Free Cash Flow Analysis
SBI Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company posted impressive FY 2023 results, with revenue up 26.5% to JPY 1.2 trillion, net profit up 58.5% to JPY 113.6 billion, and profit attributable to owners up 146.1% to JPY 7.2 billion. Key growth drivers included financial and trading revenues. SBI Shinsei Bank is on track for a JPY 70 billion target, leveraging synergies with SBI Group. The insurance and asset management sectors hit record highs, with asset management AUM crossing JPY 6 trillion. The company anticipates positive gains from potential interest rate hikes, estimating an annual increase of JPY 5.5 billion in revenues.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

SBI Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Net Income
58/100
Profitability
Score

SBI Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SBI Holdings Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
High D/E
21/100
Solvency
Score

SBI Holdings Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SBI Holdings Inc

Wall Street analysts forecast SBI Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SBI Holdings Inc is 4 014.72 JPY with a low forecast of 3 636 JPY and a high forecast of 4 515 JPY.

Lowest
Price Target
3 636 JPY
2% Upside
Average
Price Target
4 014.72 JPY
13% Upside
Highest
Price Target
4 515 JPY
27% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for SBI Holdings Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

SBI Holdings Inc Logo
SBI Holdings Inc

Country

Japan

Industry

Financial Services

Market Cap

1.1T JPY

Dividend Yield

1.12%

Description

SBI Holdings, Inc. manages the SBI group which engages in the provision of comprehensive financial services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 9,209 full-time employees. The company went IPO on 2000-12-01. The firm operates in three business segments. The Financial Service segment is engaged in the provision of financial products and related services focusing on securities, banks and insurance. The Asset Management segment includes investment business, overseas financial service business and asset management service business. The Bio-related segment is engaged in the development and sale of pharmaceuticals, health foods and cosmetics, as well as the operation of medical informatics business. The firm is also involved in the digital asset business, real estate business and renewable energy business, integrated non-fungible token (NFT) trading platform business.

Contact

TOKYO-TO
Minato-ku
19F, Izumi Garden Tower, 1-6-1, Roppongi
+81362290100.0
www.sbigroup.co.jp

IPO

2000-12-01

Employees

9 209

Officers

Chairman of the Board, President & CEO
Mr. Yoshitaka Kitao
Senior EVP, COO, Senior Head of Financial Services Business & Representative Director
Mr. Masato Takamura
Senior Executive VP & Director
Mr. Tomoya Asakura
CFO & Managing Executive Officer
Mr. Hideyuki Katsuchi
Senior MD, SEVP, Senior Head of Accounting, Finance & Digital Asset Business and Director
Mr. Shumpei Morita
GM of Legal & Compliance Dept. and Director
Mr. Masayuki Yamada
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GM of Corporate Communication Department & Director
Mr. Motoaki Shiino
MD & Director
Ms. Satoe Kusakabe
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See Also

Discover More
What is the Intrinsic Value of one SBI Holdings Inc stock?

The intrinsic value of one SBI Holdings Inc stock under the Base Case scenario is 10 202.71 JPY.

Is SBI Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 3 562 JPY, SBI Holdings Inc is Undervalued by 65%.

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