Home Stock

Stock Research: SBI Holdings

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

SBI Holdings

TYO:8473 JP3436120004
66
  • Value
    91
  • Growth
    71
  • Safety
    Safety
    46
  • Combined
    76
  • Sentiment
    30
  • 360° View
    360° View
    66
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

SBI Holdings Inc is a Japan-based financial company. It operates in financial services (securities, banking, insurance), asset management (investment trusts, advisory services), investment (IT, fintech, blockchain, financial, biotech venture companies), crypto-assets (exchange, trading), and non-financial (bio-healthcare, medical informatics, Web3, renewable energy) businesses. It operates in Japan and overseas markets, including new markets like Africa. In the last fiscal year, the company had a market cap of $11480 million, profits of $4239 million, revenue of $6110 million, and 19156 employees.

more
Strongest Rank Revenue Growth
Weakest Rank Price vs. Earnings (P/E)
Country Japan
Industry Investment Banking & Brokerage
Size X-Large
Website sbigroup.co.jp
Index
SBI Holdings stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
91 53 88 83
Growth
71 85 97 93
Safety
Safety
46 49 51 29
Sentiment
30 75 30 32
360° View
360° View
66 91 89 77
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
42 79 70 3
Opinions Change
18 77 50 50
Pro Holdings
n/a 71 12 88
Market Pulse
13 24 23 26
Sentiment
30 75 30 32
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
91 53 88 83
Growth
71 85 97 93
Safety Safety
46 49 51 29
Combined
76 89 98 96
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
72 78 84 81
Price vs. Earnings (P/E)
93 48 75 86
Price vs. Book (P/B)
72 54 75 52
Dividend Yield
80 59 85 88
Value
91 53 88 83
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
7 68 35 46
Profit Growth
83 87 98 98
Capital Growth
87 63 98 81
Stock Returns
65 65 73 79
Growth
71 85 97 93
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
19 42 51 41
Refinancing
89 93 97 79
Liquidity
35 7 7 16
Safety Safety
46 49 51 29

Similar Stocks

Discover high‑ranked alternatives to SBI Holdings and broaden your portfolio horizons.

BML

TYO:4694
Country: Japan
Industry: Health Care Services
Size: Medium
Full Stock Analysis

Nishi-Nippon Railroad

TYO:9031
Country: Japan
Industry: Railroads
Size: Medium
Full Stock Analysis

Kinden

TYO:1944
Country: Japan
Industry: Construction & Engineering
Size: Large
Full Stock Analysis

Subaru

TYO:7270
Country: Japan
Industry: Automobile Manufacturers
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews