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Stock Research: SBI Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

SBI Holdings

TYO:8473 JP3436120004
79
  • Value
    98
  • Growth
    29
  • Safety
    Safety
    36
  • Combined
    55
  • Sentiment
    94
  • 360° View
    360° View
    79
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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 79 (better than 79% 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 half the metrics below and half above average for SBI Holdings. The consolidated Value Rank has an attractive rank of 98, 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 98% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 29, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 36, meaning the company has a riskier financing structure than 64 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue 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: 7-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

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

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Metrics Current 2025 2024 2023
Value
98 53 88 83
Growth
29 85 97 93
Safety
Safety
36 49 51 29
Sentiment
94 75 30 32
360° View
360° View
79 91 89 77
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Metrics Current 2025 2024 2023
Analyst Opinions
56 79 70 3
Opinions Change
92 77 50 50
Pro Holdings
n/a 71 12 88
Market Pulse
53 24 23 26
Sentiment
94 75 30 32
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Metrics Current 2025 2024 2023
Value
98 53 88 83
Growth
29 85 97 93
Safety Safety
36 49 51 29
Combined
55 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)
94 48 75 86
Price vs. Book (P/B)
72 54 75 52
Dividend Yield
93 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
47 87 98 98
Capital Growth
35 63 98 81
Stock Returns
70 65 73 79
Growth
29 85 97 93
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Metrics Current 2025 2024 2023
Leverage
33 42 51 41
Refinancing
61 93 97 79
Liquidity
46 7 7 16
Safety Safety
36 49 51 29

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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