Stock 8473 SBI HOLDINGS, INC.
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Financials SBI Holdings, Inc.

Equities

8473

JP3436120004

Diversified Investment Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,856 JPY +1.50% Intraday chart for SBI Holdings, Inc. +5.79% +21.56%
Mar. 29 KOSAIDO Holdings Co., Ltd. announced that it has received ¥4.78975 billion in funding from SBI Holdings, Inc. CI
Mar. 27 Eichiii Co., Ltd. announced that it has received funding from SBI Holdings, Inc. CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 565,426 364,015 729,866 758,683 714,496 1,163,974 - -
Enterprise Value (EV) 1 814,417 669,310 1,321,301 1,624,173 1,193,935 1,163,974 1,163,974 1,163,974
P/E ratio 10.7 x 9.67 x 8.83 x 2.07 x 19.9 x 13.8 x 11.4 x 10.4 x
Yield 4.06% 6.34% 4% 4.84% 5.72% 4.15% 4.34% 4.54%
Capitalization / Revenue 1.61 x 0.99 x 1.35 x 0.99 x 0.72 x 1.04 x 1.03 x 1 x
EV / Revenue 1.61 x 0.99 x 1.35 x 0.99 x 0.72 x 1.04 x 1.03 x 1 x
EV / EBITDA 6,135,003 x - - 1,705,172 x 3,739,137 x - - -
EV / FCF -6,477,785 x -17,303,576 x - - - - - -
FCF Yield -0% -0% - - - - - -
Price to Book 1.23 x 0.81 x 1.31 x 0.82 x 0.7 x 0.96 x 0.92 x 0.87 x
Nbr of stocks (in thousands) 229,289 230,681 243,289 244,737 272,293 301,861 - -
Reference price 2 2,466 1,578 3,000 3,100 2,624 3,856 3,856 3,856
Announcement Date 4/26/19 4/28/20 4/28/21 5/27/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 351,411 368,055 541,145 763,618 998,559 1,116,203 1,128,001 1,166,958
EBITDA 92,164 - - 444,931 191,086 - - -
EBIT 82,082 68,380 177,872 250,099 134,957 - - -
Operating Margin 23.36% 18.58% 32.87% 32.75% 13.52% - - -
Earnings before Tax (EBT) 1 83,037 65,819 140,380 412,724 100,753 131,603 157,488 170,521
Net income 1 52,548 37,487 81,098 366,854 35,000 78,982 98,759 108,238
Net margin 14.95% 10.19% 14.99% 48.04% 3.51% 7.08% 8.76% 9.28%
EPS 2 231.4 163.2 339.8 1,499 132.2 279.4 339.1 369.1
Free Cash Flow -87,287 -21,037 - - - - - -
FCF margin -24.84% -5.72% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 100.0 100.0 120.0 150.0 150.0 160.0 167.4 175.0
Announcement Date 4/26/19 4/28/20 4/28/21 5/27/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 192,147 228,165 - 196,809 334,283 193,157 236,178 - 232,150 238,084 470,234 215,331 312,994 302,307 272,518 574,825 289,894 265,200
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 51,592 59,454 - 85,497 107,174 122 46,973 - 45,525 43,400 69,974 3,096 61,887 55,920 64,907 88,568 37,979 -
Operating Margin 26.85% 26.06% - 43.44% 32.06% 0.06% 19.89% - 19.61% 18.23% 14.88% 1.44% 19.77% 18.5% 23.82% 15.41% 13.1% -
Earnings before Tax (EBT) 1 48,049 54,512 - 76,247 109,276 62,164 39,275 - 23,522 29,165 52,687 -4,579 52,645 43,008 27,233 70,241 29,847 30,400
Net income 1 27,890 33,104 - 47,807 76,765 55,446 -2,991 - -2,360 10,305 7,945 104 26,951 24,467 12,621 37,088 22,528 20,900
Net margin 14.51% 14.51% - 24.29% 22.96% 28.71% -1.27% - -1.02% 4.33% 1.69% 0.05% 8.61% 8.09% 4.63% 6.45% 7.77% 7.88%
EPS 121.9 141.4 - 195.0 313.8 1,197 -13.00 - -9.620 40.50 30.88 0.3960 100.9 89.84 46.16 136.0 81.90 -
Dividend per Share 20.00 20.00 100.0 30.00 30.00 - 120.0 120.0 - 30.00 30.00 - 120.0 - 30.00 30.00 - -
Announcement Date 10/30/19 10/28/20 4/28/21 10/28/21 10/28/21 1/31/22 5/27/22 5/27/22 8/15/22 11/14/22 11/14/22 2/7/23 5/12/23 8/4/23 11/10/23 11/10/23 2/7/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 248,991 305,295 591,435 865,490 479,439 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.702 x - - 1.945 x 2.509 x - - -
Free Cash Flow -87,287 -21,037 - - - - - -
ROE (net income / shareholders' equity) 11.9% 8.3% 16% 49.4% 3.6% 7.36% 8.34% 8.68%
ROA (Net income/ Total Assets) 1.74% 1.25% 2.21% 3.3% 0.5% 0.28% 0.35% 0.4%
Assets 1 3,028,110 3,003,598 3,674,714 11,131,529 6,973,501 27,761,734 28,584,281 26,791,612
Book Value Per Share 2 2,001 1,956 2,298 3,771 3,723 4,012 4,200 4,413
Cash Flow per Share 276.0 232.0 442.0 1,630 344.0 - - -
Capex 15,622 47,886 35,748 - 81,972 - - -
Capex / Sales 4.45% 13.01% 6.61% - 8.21% - - -
Announcement Date 4/26/19 4/28/20 4/28/21 5/27/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SBI Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3,856 JPY
Average target price
4,208 JPY
Spread / Average Target
+9.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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