SBI (SBHGF) Stock Price, News & Analysis

Company Overview

SBI Holdings, Inc. is a Japan-based financial services conglomerate that traces its origins to the establishment of SoftBank Investment in 1999. The company was rebranded as SBI Holdings in 2005 following its separation from SoftBank Group. Since its inception, SBI has pursued a diversified strategy aimed at integrating traditional financial services with emerging fintech innovations.

The group’s core activities encompass online securities brokerage, retail and corporate banking, asset management, insurance services and venture capital investments. Through its flagship subsidiary, SBI Securities, the company offers a range of trading and investment products to individual and institutional clients. SBI Sumishin Net Bank, a joint venture with Sumitomo Mitsui Trust Bank, delivers web-based banking solutions, while SBI Life Insurance and SBI Insurance provide life and non-life insurance policies across multiple segments.

In recent years, SBI has expanded its footprint beyond Japan, establishing joint ventures, strategic alliances and subsidiaries across Asia, North America and Europe. The firm has also been an early mover in digital asset services, operating cryptocurrency exchanges and blockchain ventures through SBI Virtual Currencies. Its international subsidiaries support cross-border investment, fund management and technology-driven financial solutions for a global customer base.

Under the leadership of President and CEO Yoshitaka Kitao, SBI Holdings emphasizes innovation in areas such as fintech, digital banking and decentralized finance. The management team continues to pursue opportunities in sustainable investing and open-architecture platforms, aiming to harness technological advances to enhance client access and streamline operational efficiencies across its diverse business portfolio.

Key Stats

• Today's Range: $17.95 to $18.36
• 50-Day Range: $17.58 to $20.49
• 52-Week Range: $15.15 to $25.72
• Volume: 12,897 shs
• Average Volume: 12,321 shs
• Market Capitalization: $6.00 billion
• P/E Ratio: 3.13
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

SBI Stock Analysis - MarketRank™

SBI scored higher than 16% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

SBI has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

SBI has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: -70.00%

Earnings Growth

Earnings for SBI are expected to decrease by -70.00% in the coming year, from $8.90 to $2.67 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of SBI is 3.13, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.64.

Price to Earnings Ratio vs. Sector

The P/E ratio of SBI is 3.13, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.12.

Price to Book Value per Share Ratio

SBI has a P/B Ratio of 0.38. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.97% of the float of SBI has been sold short.

Short Interest Ratio / Days to Cover

SBI has a short interest ratio ("days to cover") of 162.44, which indicates bearish sentiment.

Change versus previous month

Short interest in SBI has recently decreased by 0.10%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

SBI does not currently pay a dividend.

Dividend Growth

SBI does not have a long track record of dividend growth.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

MarketBeat Follows

Only 1 people have added SBI to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, SBI insiders have not sold or bought any company stock.

Percentage Held by Institutions

SBI has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 10/31/2025
• Today: 6/15/2026
• Next Earnings (Estimated): 7/31/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: FIN - INVEST BKRS
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:SBHGF
• CIK: N/A
• Web: www.sbigroup.co.jp
• Phone: (136) 229-0100
• Fax: 813-3224-1970
• Employees: 18,500
• Year Founded: 2015

Profitability

• EPS (Trailing Twelve Months): $5.81
• Trailing P/E Ratio: 3.13
• Forward P/E Ratio: 2.04
• P/E Growth: N/A
• Net Income: $2.82 billion
• Net Margins: 16.99%
• Pretax Margin: 27.24%
• Return on Equity: 15.66%
• Return on Assets: 0.87%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.84
• Quick Ratio: 0.84

Sales & Book Value

• Annual Sales: $12.60 billion
• Price / Sales: 0.48
• Cash Flow: $10.10 per share
• Price / Cash Flow: 1.80
• Book Value: $48.22 per share
• Price / Book: 0.38

Miscellaneous

• Outstanding Shares: 330,290,000
• Free Float: N/A
• Market Cap: $6.00 billion
• Optionable: Not Optionable
• Beta: 0.77