SBI Holdings Inc
TSE:8473
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Intrinsic Value
The intrinsic value of one SBI Holdings Inc stock under the Base Case scenario is 10 350.65 JPY. Compared to the current market price of 3 526 JPY, SBI Holdings Inc is Undervalued by 66%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
SBI Holdings Inc
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Fundamental Analysis
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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...
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 to reshape the financial landscape.
Investors keen on capitalizing on a forward-thinking organization will find SBI Holdings appealing, especially as it continues to explore new sectors such as digital asset management and blockchain technology. The company's strong financial performance is bolstered by its proactive approach to innovation, underpinned by a solid governance framework. SBI's vision of delivering comprehensive financial solutions is not just about enhancing shareholder value; it is also about fostering a robust marketplace that empowers individual investors and businesses alike. As Japan embraces technology-driven solutions, SBI Holdings Inc. is positioned to be at the forefront, making it a noteworthy consideration for those looking to invest in a company with both historical stability and a forward-looking growth strategy.
SBI Holdings Inc. is a diversified financial services company based in Japan, with a variety of business segments. The core segments of SBI Holdings include:
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Financial Services: This segment encompasses traditional banking, brokerage services, insurance, asset management, and other financial products. SBI Securities, a leading online brokerage in Japan, operates under this segment.
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Asset Management: SBI Holdings has a significant presence in asset management through its subsidiary, SBI Asset Management. This division manages various investment funds and offers investment advisory services to institutional and retail clients.
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Investment: SBI engages in capital investments in various sectors, such as technology, healthcare, and renewable energy. The company often invests in startups and venture capital initiatives, leveraging its expertise to support growth in innovative companies.
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Cryptocurrency and Blockchain: SBI has been active in the cryptocurrency space through subsidiaries like SBI Virtual Currencies, which provides trading services for digital assets. The company also explores blockchain technology applications through partnerships and joint ventures.
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Insurance: SBI Holdings also operates in the insurance sector, offering life insurance and non-life insurance products. The company collaborates with various insurance providers to expand its offerings.
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Healthcare and Biotech: Through its investments in healthcare and biotechnology firms, SBI focuses on driving innovation in medical technology and pharmaceuticals.
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E-Commerce and Digital Platforms: SBI has been expanding into e-commerce and financial technology (fintech) services, leveraging digital platforms to enhance customer experience and streamline operations.
These segments reflect SBI Holdings' commitment to diversifying its portfolio and staying at the forefront of financial innovation while capitalizing on emerging market trends.
SBI Holdings Inc. is a diversified financial services company based in Japan, with operations that include banking, securities, insurance, and asset management. Its unique competitive advantages over its rivals can be summarized as follows:
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Diverse Ecosystem: SBI Holdings operates across various sectors, creating a comprehensive financial ecosystem that allows for cross-selling opportunities and integrated services. This diversification can reduce dependency on any one revenue stream and provide more holistic financial solutions for clients.
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Strong Online Presence: SBI is known for its digital-first approach, particularly in its banking and securities services. The emphasis on technology and digital platforms attracts tech-savvy customers and enhances user experience and operational efficiency.
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Partnerships and Alliances: SBI has formed strategic partnerships with various fintech companies and international firms, allowing it to leverage external innovations and reach wider customer bases. These collaborations often result in enhanced product offerings and services.
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Venture Capital Arm: Through its SBI Investment arm, the company invests in promising startups and innovative technologies, which helps in staying ahead of market trends and rapidly evolving consumer preferences. This focus on innovation allows it to capture new growth opportunities.
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Regulatory Insight: As a major player in the Japanese financial market, SBI has developed strong relationships with regulatory bodies, giving it insights that can inform strategic decisions and ensure compliance. This experience can provide a competitive edge over smaller or less-established rivals.
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Cost Leadership: By leveraging technology and streamlined processes, SBI can maintain lower operational costs relative to traditional banking competitors. This allows the company to offer competitive pricing on various financial products and services.
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Brand Recognition: SBI has built a strong brand reputation in Japan and internationally, associated with reliability and innovation. This recognition fosters customer trust, which is crucial in the financial services industry.
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Customer-Centric Approach: SBI focuses on understanding customer needs and preferences, which drives product development and improves customer satisfaction. A loyal customer base enhances retention and provides a competitive edge.
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Access to Capital: As a major player in the financial sector, SBI often has better access to capital markets for fundraising and investment than smaller competitors. This financial strength can be leveraged for expansion and innovation.
By leveraging these unique competitive advantages, SBI Holdings Inc. can differentiate itself in a crowded marketplace and maintain a strong position against its rivals.
SBI Holdings Inc. faces a variety of risks and challenges in the near future, reflective of both the broader financial industry trends and specific issues pertinent to its business model. Here are some key concerns:
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Regulatory Changes: As a financial services provider, SBI Holdings must navigate a complex regulatory environment. Changes in financial regulations, both in Japan and globally, could impact its operations, costs, and compliance requirements.
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Market Competition: The financial services sector is highly competitive, with both traditional banks and fintech companies vying for market share. The rise of digital banking and cryptocurrency solutions poses additional competitive threats.
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Technological Disruptions: Rapid advancements in technology can be both an opportunity and a challenge. SBI must continue to innovate and adapt its technology infrastructure to remain competitive, while also protecting sensitive customer data from cyber threats.
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Economic Conditions: Global economic uncertainty, including factors such as inflation, interest rate fluctuations, and geopolitical tensions, can impact consumer and business spending, influencing SBI's revenues.
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Cryptocurrency Volatility: As SBI is involved in various blockchain and cryptocurrency services, price volatility in the crypto market can result in significant fluctuations in value and potential losses.
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Reputation Risks: Any missteps in operations or regulatory compliance can lead to reputational damage, affecting customer trust and business relationships.
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International Expansion Challenges: If SBI continues to expand its services and operations internationally, it will face challenges related to market entry, cultural differences, and diverse regulatory landscapes.
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Funding and Liquidity Risks: Access to funding can vary based on market conditions, and any liquidity crises could impact its ability to finance operations or invest in growth opportunities.
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Post-pandemic Economic Recovery: The pace and nature of economic recovery post-COVID-19 can directly affect SBI's performance, especially in sectors like retail banking and investment services.
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Environmental, Social, and Governance (ESG) Challenges: Increasing scrutiny on ESG factors could influence SBI's operational practices and customer expectations, necessitating a shift in strategy.
Addressing these challenges will require strategic foresight, adaptability, and a strong governance framework to effectively mitigate risks while pursuing growth opportunities.
Revenue & Expenses Breakdown
SBI Holdings Inc
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 |
Earnings Waterfall
SBI Holdings Inc
Revenue
|
719.1B
JPY
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Cost of Revenue
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-369.8B
JPY
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Gross Profit
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349.3B
JPY
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Operating Expenses
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-500.3B
JPY
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Operating Income
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-151B
JPY
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Other Expenses
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235.1B
JPY
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Net Income
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84.1B
JPY
|
Free Cash Flow Analysis
SBI Holdings Inc
JPY | |
Free Cash Flow | JPY |
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?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for SBI Holdings Inc is 3 973.92 JPY with a low forecast of 3 535 JPY and a high forecast of 4 515 JPY.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SBI Holdings Inc stock under the Base Case scenario is 10 350.65 JPY.
Compared to the current market price of 3 526 JPY, SBI Holdings Inc is Undervalued by 66%.