SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. Operations are divided into financial services, asset management, and biotechnology-related business. Many of the traditional financial offerings fall under the financial services arm and include housing loans and foreign exchange margin trading in addition to the primary banking and insurance businesses. Under the asset management business, the group invests in Japanese and international venture companies that operate in IT, biotechnology, environment/energy, and finance. Aside from financial services, cosmetics, health foods, and drugs are developed by subsidiaries in the biotech-related business.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.95
Equity-to-Asset	0.04
Debt-to-Equity	4.08
Debt-to-EBITDA	21.8
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.23	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.1
	3-Year EBITDA Growth Rate	-2.4
	3-Year EPS without NRI Growth Rate	-2.1
	3-Year Book Growth Rate	22.1
	Future 3-5Y EPS without NRI Growth Rate	15.26
	Future 3-5Y Total Revenue Growth Rate	4.73

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.14
	9-Day RSI	71.89
	14-Day RSI	67.64
	6-1 Month Momentum %	-10.62
	12-1 Month Momentum %	4.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.18
	Quick Ratio	1.17
	Cash Ratio	0.32
	Days Inventory	109.01
	Days Sales Outstanding	3228.77
	Days Payable	417.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.86
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	3.86
	5-Year Yield-on-Cost %	6.56
	3-Year Average Share Buyback Ratio	-7.3
	Shareholder Yield %	-57.48

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.34
	Operating Margin %	13.63
	Net Margin %	7.23
	FCF Margin %	149.59
	ROE %	8.01
	ROA %	0.36
	ROIC %	0.64
	ROC (Joel Greenblatt) %	136.19
	ROCE %	1.45
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.47
	Forward PE Ratio	9.41
	PE Ratio without NRI	11.77
	Shiller PE Ratio	10.79
	Price-to-Owner-Earnings	0.55
	PEG Ratio	0.75
	PS Ratio	0.83
	PB Ratio	0.86
	Price-to-Tangible-Book	1.39
	Price-to-Free-Cash-Flow	0.57
	Price-to-Operating-Cash-Flow	0.56
	EV-to-EBIT	7.84
	EV-to-EBITDA	5.96
	EV-to-Revenue	1.07
	EV-to-FCF	0.69
	Price-to-Projected-FCF	0.19
	Price-to-DCF (Earnings Based)	0.62
	Price-to-DCF (FCF Based)	0.04
	Price-to-Median-PS-Value	0.67
	Price-to-Peter-Lynch-Fair-Value	0.75
	Price-to-Graham-Number	0.88
	Earnings Yield (Greenblatt) %	12.77
	FCF Yield %	164.94
	Forward Rate of Return (Yacktman) %	58.92

Financials

Annual Quarterly TTM

STU:ZOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SBI Holdings Inc Executives

Details

GF Value: €23.98

STU:ZOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with ZOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	8,092.425
	EPS (TTM) (€)	1.918
	Beta	0.43
	Volatility %	20.89
	14-Day RSI	67.64
	14-Day ATR (€)	0.418844
	20-Day SMA (€)	21.465
	12-1 Month Momentum %	4.12
	52-Week Range (€)	18.2 - 25
	Shares Outstanding (Mil)	302.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

SBI Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SBI Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

SBI Holdings Inc Frequently Asked Questions

What is SBI Holdings Inc(STU:ZOF)'s stock price today?

The current price of STU:ZOF is €23.20. The 52 week high of STU:ZOF is €25.00 and 52 week low is €18.20.

When is next earnings date of SBI Holdings Inc(STU:ZOF)?

The next earnings date of SBI Holdings Inc(STU:ZOF) is .

Does SBI Holdings Inc(STU:ZOF) pay dividends? If so, how much?

The Dividend Yield % of SBI Holdings Inc(STU:ZOF) is 3.86% (As of Today), Highest Dividend Payout Ratio of SBI Holdings Inc(STU:ZOF) was 1.33. The lowest was 0.15. And the median was 0.42. The Forward Dividend Yield % of SBI Holdings Inc(STU:ZOF) is 3.86%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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