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Stock Research: SBI Holdings

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SBI Holdings

TYO:8473 JP3436120004
28
  • Value
    93
  • Growth
    25
  • Safety
    Safety
    13
  • Combined
    28
  • Sentiment
    48
  • 360° View
    360° View
    28
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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.

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ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock SBI Holdings are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for SBI Holdings. Only the consolidated Value Rank has an attractive rank of 93, which means that the share price of SBI Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 93% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 25, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 13, meaning the company has a riskier financing structure than 87% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 52% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 48. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Price vs. Sales (P/S)
Country Japan
Industry Investment Banking & Brokerage
Size X-Large
Website sbigroup.co.jp
Index
SBI Holdings stock price by TradingView. Not sourced by Obermatt.
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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: 17-Sep-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

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Metrics Current 2025 2024 2023
Value
93 53 88 83
Growth
25 85 97 93
Safety
Safety
13 49 51 29
Sentiment
48 75 30 32
360° View
360° View
28 91 89 77
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Metrics Current 2025 2024 2023
Analyst Opinions
52 79 70 3
Opinions Change
50 77 50 50
Pro Holdings
n/a 71 12 88
Market Pulse
14 24 23 26
Sentiment
48 75 30 32
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Metrics Current 2025 2024 2023
Value
93 53 88 83
Growth
25 85 97 93
Safety Safety
13 49 51 29
Combined
28 89 98 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
100 78 84 81
Price vs. Earnings (P/E)
90 48 75 86
Price vs. Book (P/B)
76 54 75 52
Dividend Yield
71 59 85 88
Value
93 53 88 83
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Metrics Current 2025 2024 2023
Revenue Growth
1 68 35 46
Profit Growth
51 87 98 98
Capital Growth
34 63 98 81
Stock Returns
58 65 73 79
Growth
25 85 97 93
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Metrics Current 2025 2024 2023
Leverage
46 42 51 41
Refinancing
55 93 97 79
Liquidity
40 7 7 16
Safety Safety
13 49 51 29

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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.

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