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SBI Holdings, Inc. SBHGF OTC

Other OTC • Financial Services • Asset Management • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

SBI Holdings, Inc. (SBHGF) is a Asset Management company in the Financial Services sector, currently trading at $19.68. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $1.4T, +30.9%/yr average growth. Net income is $162.1B, growing at +47.2%/yr. Net profit margin is 11.2% (healthy). Gross margin is 57.8% (-4.6 pp trend).

Balance sheet: total debt is $5.7T against $1.3T equity (Debt-to-Equity (D/E) ratio 4.54, leveraged). Current ratio is 1.14 (adequate). Debt-to-assets is 17.8%. Total assets: $32.1T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 79/100 (Pass), Future ?/100 (Fail), Income 55/100 (Partial).

SBHGF SharesGrow Score Overview

81/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 79/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SBHGF

SBHGF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SBHGF: +30.9%/yr revenue is, +47.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SBHGF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SBHGF: Debt-to-Equity (D/E) ratio 4.54 (leveraged), Current ratio is 1.14 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SBHGF: Gross margin is 57.8% (-4.6 pp trend), $13B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 79/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

SBHGF: Net profit margin is 11.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range16.6-51.44

Volume3.32K

Avg Volume (30D)14.23K

Market Cap$12.85B

Beta (1Y)0.42

Dividend Yield$0.6443

Share Statistics

EPS (TTM)536.09

Shares Outstanding$302.41M

IPO Date2012-08-28

Employees19,097

CEOYoshitaka Kitao

Financial Highlights & Ratios

Revenue (TTM)$1.44T

Gross Profit$834.12B

EBITDA$353.35B

Net Income$162.12B

Operating Income$292.55B

Total Cash$5.5T

Total Debt$5.72T

Net Debt$220.84B

Total Assets$32.11T

Price / Earnings (P/E)0

Price / Sales (P/S)0.01

Analyst Forecast

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINJP3436120004

Price Chart

SBHGF

SBI Holdings, Inc. ↗ · Other OTC

Financial Services • Asset Management

16.60 52WK RANGE 51.44

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