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SBI Holdings, Inc. (8473.T)

JPY2,702.00 -20.00 (-0.73%)
JP JPX Financial Services Asset Management
Address Izumi Garden Tower 106-6019
Tokyo, JP
CEO Yoshitaka Kitao
IPO 2001-01-04
ISIN JP3436120004

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Also trades on Other OTC · SBHGF (USD) Tokyo Stock Exchange · 8473.T (JPY)
Description

SBI Holdings, Inc. is a Japanese conglomerate primarily engaged in online financial services and strategic investments, both domestically and internationally. Its operations are structured around three key pillars: Financial Services, Asset Management, and the Biotechnology, Healthcare, and Medical Informatics sectors. The company provides a comprehensive suite of financial products, including online brokerage, investment banking, and internet banking facilities. It offers various insurance solutions such as automobile, health (cancer), property (fire, earthquake), and life coverage, alongside short-term insurance. Further financial offerings encompass foreign exchange (FX) margin trading, online securities, and services related to digital asset exchange and transactions. SBI also manages defined-contribution pension schemes, provides leasing and lending services, and operates a proprietary trading system. Its involvement extends to e-commerce settlement processing, remittance services, and essential back-office support. Beyond traditional banking, SBI is active in private equity and venture capital fund management, offers mergers and acquisitions (M&A) advisory, and runs savings and commercial banking operations. It provides investment advisory and management services, alongside rating information services. The firm also deals with real estate-secured loans and offers rent guarantees for residential properties. In the biotechnology and healthcare domain, SBI conducts research, manufactures, and distributes pharmaceutical products, health supplements, and cosmetics. It develops, produces, sells, and maintains integrated medical information systems. Furthermore, it's involved in the research and development of advanced antibody and nucleic acid drugs targeting cancer and immunological conditions. The company's diverse portfolio includes operating a fund-raising platform, serving as a crypto-asset broker, and developing, manufacturing, and selling crypto-asset mining systems. It also develops and manages cybersecurity systems, provides blockchain platforms, invests in real estate, and engages in used car exports. Additionally, SBI offers healthcare services, participates in revitalization projects, mines digital assets, and is involved in e-sports and renewable energy initiatives. Established in 1999, the company was initially known as Softbank Investment Corporation before adopting its current name, SBI Holdings, Inc., in July 2005. Its headquarters are located in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,702.00 -20.00 (-0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.46
Float Shares
517.36M
Free Float %
80.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.03% -2.83% -1.10% -15.11% -12.28% -11.68% +56.84% +134.00% +114.61% +389.35% -26.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,702.00
DCF (Levered) 373,003.01 +13,704.7%
Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 3 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.86
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +13.3%
    +13.8% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Asset Management: +19.3%
    +79.5% Q1'26: +20.4% (vs Q1'25)
  • FCF margin Asset Management: +27.4%
    +120.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Asset Management: +53.6%
    +38.5% Q1'26: +17.1% (vs Q1'25)
  • ROIC Asset Management: +5.7%
    +10.8% Q1'26: +16.0% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +4.0% Q1'26: +5.5% (vs Q1'25)
  • Debt / EBITDA Asset Management: 0.00×
    13.30× Q1'26: 17.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 23% × Ke + 77% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,702.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
7 EPS Ana.
Mar 2027
4 Rev. Ana.
5 EPS Ana.
Mar 2028
5 Rev. Ana.
7 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
245.05B
est: 225.89B (+8.5%)
261.74B
est: 247.50B (+5.8%)
263.47B
est: 264.10B (-0.2%)
299.32B
est: 300.00B (-0.2%)
319.92B
est: 338.59B (-5.5%)
344.15B
est: 363.90B (-5.4%)
521.94B
est: 455.55B (+14.6%)
650.48B
est: 738.01B (-11.9%)
911.97B
est: 802.07B (+13.7%)
1.19T
est: 1.24T (-4.0%)
1.35T
est: 1.30T (+4.2%)
1.71T
1.34T – 2.45T
+31.4% YoY
1.47T
1.34T – 1.54T
-14.0% YoY
1.55T
1.14T – 2.65T
+5.3% YoY
1.59T
1.30T – 2.26T
+2.9% YoY
1.70T
1.39T – 2.42T
+7.1% YoY
1.95T
1.60T – 2.77T
+14.6% YoY
EBITDA
101.78B
est: 53.88B (+88.9%)
85.19B
est: 59.04B (+44.3%)
71.55B
est: 63.00B (+13.6%)
103.73B
est: 71.56B (+44.9%)
118.94B
est: 80.77B (+47.3%)
111.69B
est: 86.80B (+28.7%)
196.81B
est: 108.66B (+81.1%)
487.00B
est: 176.04B (+176.6%)
278.63B
est: 191.32B (+45.6%)
404.96B
est: 528.26B (-23.3%)
581.39B
est: 553.99B (+4.9%)
728.19B
570.28B – 1.04T
+31.4% YoY
625.97B
573.32B – 655.15B
-14.0% YoY
658.99B
488.24B – 1.13T
+5.3% YoY
678.35B
554.63B – 963.50B
+2.9% YoY
726.59B
594.07B – 1.03T
+7.1% YoY
832.85B
680.96B – 1.18T
+14.6% YoY
EBIT
90.26B
est: 43.33B (+108.3%)
74.09B
est: 47.47B (+56.1%)
61.16B
est: 50.66B (+20.7%)
92.88B
est: 57.54B (+61.4%)
109.11B
est: 64.95B (+68.0%)
96.15B
est: 69.80B (+37.7%)
172.96B
est: 87.38B (+97.9%)
454.88B
est: 141.56B (+221.3%)
224.60B
est: 153.85B (+46.0%)
351.22B
est: 470.40B (-25.3%)
521.73B
est: 493.31B (+5.8%)
648.43B
507.82B – 929.79B
+31.4% YoY
557.41B
510.52B – 583.40B
-14.0% YoY
586.81B
434.77B – 1.00T
+5.3% YoY
604.05B
493.89B – 857.97B
+2.9% YoY
647.01B
529.01B – 918.98B
+7.1% YoY
741.63B
606.38B – 1.05T
+14.6% YoY
Net Income
45.72B
est: 131.31B (-65.2%)
34.12B
est: 40.43B (-15.6%)
32.46B
est: 40.80B (-20.4%)
46.68B
est: 73.90B (-36.8%)
52.55B
est: 73.26B (-28.3%)
37.49B
est: 61.63B (-39.2%)
81.10B
est: 101.16B (-19.8%)
366.85B
est: 506.08B (-27.5%)
35.45B
est: 61.83B (-42.7%)
87.24B
est: 235.55B (-63.0%)
162.12B
est: 162.65B (-0.3%)
427.58B
381.92B – 475.17B
+162.9% YoY
308.53B
267.80B – 349.26B
-27.8% YoY
227.83B
155.24B – 329.22B
-26.2% YoY
203.17B
159.29B – 249.13B
-10.8% YoY
278.09B
212.16B – 430.06B
+36.9% YoY
305.41B
233.00B – 472.31B
+9.8% YoY
SGA
est: 73.35B (-100.0%)
est: 80.37B (-100.0%)
est: 85.76B (-100.0%)
est: 97.41B (-100.0%)
est: 109.94B (-100.0%)
est: 118.16B (-100.0%)
est: 147.92B (-100.0%)
est: 239.64B (-100.0%)
est: 260.44B (-100.0%)
— – —
— – —
— – —
— – —
— – —
— – —
EPS
105.59
est: 206.62 (-48.9%)
80.42
est: 63.62 (+26.4%)
79.69
est: 64.20 (+24.1%)
110.27
est: 116.29 (-5.2%)
115.72
est: 115.28 (+0.4%)
81.59
est: 96.97 (-15.9%)
169.89
est: 159.19 (+6.7%)
749.28
est: 796.36 (-5.9%)
66.94
est: 86.88 (-23.0%)
158.21
est: 297.23 (-46.8%)
268.04
est: 205.25 (+30.6%)
623.37
556.49 – 692.36
+203.7% YoY
465.32
390.20 – 508.89
-25.4% YoY
346.18
226.19 – 479.69
-25.6% YoY
314.20
232.10 – 363.00
-9.2% YoY
405.20
309.13 – 626.63
+29.0% YoY
445.00
339.49 – 688.18
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-08 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-01 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-30 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-28 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-27 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-24 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-23 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-22 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-21 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-20 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-15 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-14 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-13 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-10 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.21T
OE per share TTM
3,411.20
Owner's Yield
111.19%
Maintenance CapEx ratio
389.39%
Maint CapEx / Avg PPE
11.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
27.05M
Shares Outstanding
646.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yoshitaka Kitao Chairman of the Board, President & Chief Executive Officer 329M male
Masato Takamura Senior EVice President, Chief Operating Officer, Senior Head of Financial Services Business & Representative Director 207M male
Tomoya Asakura Senior Executive Vice President & Representative Director 129M male
Hideyuki Katsuchi Executive Officer of Accounting & Finance male
Yasuo Nishikawa Executive Officer, Chief Financial Officer & Director male
Satoe Kusakabe MD & Director female
Masashi Okuyama Executive Officer, GM of the Legal & Compliance and Director male
Motoaki Shiino GM of Corporate Communication Department & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits