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Stock Research: SBI Holdings

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SBI Holdings

TYO:8473 JP3436120004
73
  • Value
    98
  • Growth
    16
  • Safety
    Safety
    44
  • Combined
    44
  • Sentiment
    100
  • 360° View
    360° View
    73
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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 88 (better than 88% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock SBI Holdings are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for SBI Holdings. The consolidated Value Rank has an attractive rank of 100, 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 the stock price is lower than for 100% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 68, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 84. But the company’s financing is risky with a Safety rank of 42. This means 58% of comparable companies have a safer financing structure than SBI Holdings. ...read more

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Strongest Rank Capital Growth
Weakest Rank Value
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: 26-May-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
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
98 53 88 83
Growth
16 85 97 93
Safety
Safety
44 49 51 29
Sentiment
100 75 30 32
360° View
360° View
73 91 89 77
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Metrics Current 2025 2024 2023
Analyst Opinions
56 79 70 3
Opinions Change
94 77 50 50
Pro Holdings
n/a 71 12 88
Market Pulse
100 24 23 26
Sentiment
100 75 30 32
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Metrics Current 2025 2024 2023
Value
98 53 88 83
Growth
16 85 97 93
Safety Safety
44 49 51 29
Combined
44 89 98 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
73 78 84 81
Price vs. Earnings (P/E)
97 48 75 86
Price vs. Book (P/B)
72 54 75 52
Dividend Yield
95 59 85 88
Value
98 53 88 83
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Metrics Current 2025 2024 2023
Revenue Growth
5 68 35 46
Profit Growth
50 87 98 98
Capital Growth
22 63 98 81
Stock Returns
65 65 73 79
Growth
16 85 97 93
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Metrics Current 2025 2024 2023
Leverage
34 42 51 41
Refinancing
59 93 97 79
Liquidity
49 7 7 16
Safety Safety
44 49 51 29

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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