8473.T

SBI Holdings, Inc. [8473.T] Stock Forecast

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8473.T Stock Summary

Earnings have grown 30.77% per last year.

Has a high level of debt. Debt-to-Equity ratio of 3.46 is considered high.

Earnings are expected to fall -100% next year

Unstable dividend track record

8473.T has less than 1 year of cash runway

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8473.T Financial details

Company Rating

Buy

Market Cap

1068.03B

Income

86.57B

Revenue

1177.71B

Book val./share

4097.86

Cash/share

16775.31

Dividend

120

Dividend %

3.55%

Employees

18.76K

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

14.41

Forward P/E

PEG

-1.83

P/S

0.84

P/B

0.84

P/C

0.22

P/FCF

-1.44

Quick Ratio

0.26

Current Ratio

1.13

Debt / Equity

3.46

LT Debt / Equity

2.22

EPS (TTM)

316.84

EPS next Y

EPS next Q

EPS this Y

-91.18%

EPS next Y

EPS next 5Y

EPS last 5Y

-8.44%

Revenue last 5Y

23.23%

Revenue Q/Q

6.38%

EPS Q/Q

77.02%

SMA20

-3.9%

SMA50

4.03%

SMA100

17.97%

Inst Own

Inst Trans

ROA

ROE

ROC

0.01%

Gross Margin

61%

Oper. Margin

14%

Profit Margin

Payout

64%

Shs Outstand

Shs Float

Target Price

52W Range

2592.0-4145.0

52W High

-12.06%

52W Low

+40.63%

RSI

Rel Volume

0.84

Avg Volume

2.31M

Volume

1.95M

Perf Week

-5.74%

Perf Month

-8.49%

Perf Quarter

17.28%

Perf Half Y

14.84%

Beta

0.793

Volatility

82.07%, 119.74%

Prev Close

-1.86%

Price

3645

Change

-0.16%

8473.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.37K	1.6K	2.27K	3.12K	3.77K
Net income per share	205.42	163.18	339.78	1.5K	132.19
Operating cash flow per share	-280.15	116.87	-747.47	-1.28K	3.63K
Free cash flow per share	-312.72	54.84	-812.07	-1.39K	3.49K
Cash per share	9.2K	11.36K	13.22K	21.78K	23.49K
Book value per share	1.79K	1.97K	2.36K	3.78K	3.83K
Tangible book value per share	862.08	1.07K	1.3K	4.5K	4.32K
Share holders equity per share	1.79K	1.97K	2.36K	3.78K	3.83K
Interest debt per share	8.42K	9.86K	12.18K	20.38K	22.01K
Market cap	626.74B	362.5B	716.03B	758.9B	694.75B
Enterprise value	1370.45B	1019.5B	1910.38B	2223.55B	1779.57B
P/E ratio	11.93	9.67	8.83	2.07	19.85
Price to sales ratio	1.78	0.98	1.32	0.99	0.7
POCF ratio	-8.75	13.5	-4.01	-2.42	0.72
PFCF ratio	-7.83	28.77	-3.69	-2.23	0.75
P/B Ratio	1.37	0.8	1.27	0.82	0.69
PTB ratio	1.37	0.8	1.27	0.82	0.69
EV to sales	3.9	2.77	3.53	2.91	1.78
Enterprise value over EBITDA	11.97	9.54	9.98	10.36	10.56
EV to operating cash flow	-19.12	37.97	-10.71	-7.08	1.85
EV to free cash flow	-17.13	80.92	-9.86	-6.54	1.93
Earnings yield	0.08	0.1	0.11	0.48	0.05
Free cash flow yield	-0.13	0.03	-0.27	-0.45	1.33
Debt to equity	4.67	4.96	5.13	5.36	5.65
Debt to assets	0.42	0.41	0.4	0.28	0.26
Net debt to EBITDA	6.49	6.15	6.24	6.82	6.44
Current ratio	1.82	1.76	1.6	1.37	1.19
Interest coverage	4.42	2.58	5.44	5.09	1.13
Income quality	-0.86	0.41	-1.27	-0.76	9.54
Dividend Yield	0.03	0.06	0.03	0.04	0.05
Payout ratio	0.38	0.61	0.29	0.09	1.07
Sales general and administrative to revenue	0.32	0.36	0.3	0.3	0.39
Research and developement to revenue	0.02	0.02	0.01	0	0
Intangibles to total assets	0.04	0.03	0.03	0.02	0.02
Capex to operating cash flow	0.12	-0.53	0.09	0.08	-0.04
Capex to revenue	-0.02	-0.04	-0.03	-0.03	-0.04
Capex to depreciation	-0.83	-0.9	-0.63	-0.81	-0.67
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.87K	2.69K	4.24K	11.28K	3.37K
ROIC	0.03	0.02	0.03	0.02	0.01
Return on tangible assets	0.01	0.01	0.01	0.02	0
Graham Net	-5.09K	-5.51K	-8.27K	-16.6K	-23.12K
Working capital	1359.15B	1467.68B	1599.42B	3555.24B	2613.04B
Tangible asset value	377.74B	403.42B	491.49B	1290.17B	1382.61B
Net current asset value	1464.72B	1527.6B	2212.14B	2994.36B	4415.75B
Invested capital	4.67	4.96	5.13	5.36	5.65
Average receivables	486.16B	1094.69B	1464.55B	5359.72B	10017.89B
Average payables	64.22B	68.81B	133.35B	338.79B	486.94B
Average inventory	87.06B	216.36B	209.67B	184.42B	53.12B
Days sales outstanding	1.01K	1.21K	1.15K	4.31K	4.03K
Days payables outstanding	221.75	253.82	485.91	802.73	437.6
Days of inventory on hand	636.7	852.75	411.59	342.46	-91.72
Receivables turnover	0.36	0.3	0.32	0.08	0.09
Payables turnover	1.65	1.44	0.75	0.45	0.83
Inventory turnover	0.57	0.43	0.89	1.07	-3.98
ROE	0.12	0.08	0.14	0.4	0.03
Capex per share	-32.57	-62.03	-64.6	-106.06	-141.89

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	790.94	1.15K	1.11K	997.93	1.05K
Net income per share	0.38	98.96	89.84	46.22	81.82
Operating cash flow per share	-303.58	-2.01K	-724.64	817.13	2.61K
Free cash flow per share	-334.36	-2.05K	-761.76	779.01	2.57K
Cash per share	12.65K	11.49K	13.95K	12.28K	16.78K
Book value per share	3.66K	3.72K	3.91K	4.01K	4.1K
Tangible book value per share	4.96K	4.2K	5.09K	5.01K	4.87K
Share holders equity per share	3.66K	3.72K	3.91K	4.01K	4.1K
Interest debt per share	15.1K	21.18K	14.02K	14.32K	14.38K
Market cap	685.25B	714.6B	753.95B	859.67B	873.38B
Enterprise value	1255.14B	1799.42B	1329.63B	1257.55B	800.97B
P/E ratio	1.65K	6.63	7.7	17.03	9.69
Price to sales ratio	3.18	2.28	2.49	3.15	3.01
POCF ratio	-8.29	-1.3	-3.82	3.85	1.21
PFCF ratio	-7.53	-1.28	-3.63	4.04	1.24
P/B Ratio	0.69	0.7	0.71	0.79	0.77
PTB ratio	0.69	0.7	0.71	0.79	0.77
EV to sales	5.83	5.75	4.4	4.61	2.76
Enterprise value over EBITDA	34	26.22	22.16	33.27	19.34
EV to operating cash flow	-15.19	-3.28	-6.74	5.64	1.11
EV to free cash flow	-13.79	-3.22	-6.41	5.91	1.13
Earnings yield	0	0.04	0.03	0.01	0.03
Free cash flow yield	-0.13	-0.78	-0.28	0.25	0.81
Debt to equity	4.1	5.65	3.54	3.53	3.46
Debt to assets	0.19	0.26	0.16	0.16	0.16
Net debt to EBITDA	15.44	15.8	9.59	10.53	-1.75
Current ratio	1.17	1.19	1.14	1.13	1.17
Interest coverage	0.77	1.26	0.98	0.47	0.51
Income quality	18.05	-10.41	-4.59	8.19	24.12
Dividend Yield	0.01	0	0.04	0	0.01
Payout ratio	77.5	0	1.32	0.03	0.36
Sales general and administrative to revenue	0.45	0.34	0.33	0.36	0.1
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	0.1	0.02	0.05	-0.05	-0.02
Capex to revenue	-0.04	-0.04	-0.03	-0.04	-0.04
Capex to depreciation	-0.56	-0.77	-0.7	-0.75	-0.93
Stock based compensation to revenue	0	0	0	0	0
Graham number	177.32	2.88K	2.81K	2.04K	2.75K
ROIC	0	0.01	0.01	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-4.33K	-3.64K	-33.48K	-39.32K	-35.8K
Working capital	2344.7B	2613.04B	1709.84B	1709.47B	2288.69B
Tangible asset value	1350.66B	1382.61B	1387.21B	1369.44B	1340.72B
Net current asset value	4315.63B	4415.75B	7331.98B	7671.06B	7415.57B
Invested capital	4.1	5.65	3.54	3.53	3.46
Average receivables	9441.83B	10254.2B	11080.07B	11222.45B	11157.55B
Average payables	587.68B	540.27B	511.28B	580.79B	663.4B
Average inventory	16274.36B	16558.87B	8425.3B	121.76B	151.12B
Days sales outstanding	4.07K	3.1K	3.39K	3.65K	3.5K
Days payables outstanding	896.34	358.04	381.52	448.93	478.3
Days of inventory on hand	24.71K	12.32K	87.4	86.62	123.79
Receivables turnover	0.02	0.03	0.03	0.02	0.03
Payables turnover	0.1	0.25	0.24	0.2	0.19
Inventory turnover	0	0.01	1.03	1.04	0.73
ROE	0	0.03	0.02	0.01	0.02
Capex per share	-30.77	-40.74	-37.12	-38.12	-47.12

8473.T Dividend History

8473.T Frequently Asked Questions

What is SBI Holdings, Inc. stock symbol ?

SBI Holdings, Inc. is a JP stock and trading under the symbol 8473.T

What is SBI Holdings, Inc. stock quote today ?

SBI Holdings, Inc. stock price is $3645 today.

Is SBI Holdings, Inc. stock public?

Yes, SBI Holdings, Inc. is a publicly traded company.

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Company Profile

Volume Average 2.31M
Market Capitalization 1068.03B
Employee 18.76K
CEO Mr. Yoshitaka Kitao
Headquarters Tokyo,JP
IPO Date 2001-01-04
Website https://www.sbigroup.co.jp

SBI Holdings, Inc. engages in the online financial service businesses and investment activities in Japan and internationally. It operates through Financial Services Business; Asset Management Business; and Biotechnology, Healthcare and Medical Informatics Business segments. The company offers financial products and services, including brokerage and investment banking; Internet banking; auto, cancer, fire, and earthquake, as well as life insurance; short term insurance; FX margin trading; online securities; exchange and transaction services related to digital assets; management of defined-contribution pension, etc.; leasing and lending services; operation of proprietary trading system; control and operation of the e-commerce settlement business; and remittance and back office support services. It also provides private equity, venture capital fund management, M&A advisory, savings bank, commercial banking, investment advisory and management, and rating information services; real estate secured loans; and rent guarantees for rental housing. In addition, the company researches, manufactures, and sells pharmaceutical products, health foods, and cosmetics; develops, produces, sells, and maintains medical information integration systems; and researches and develops antibody drugs and nucleic acid medicines for cancer and immunology. Further, it operates a fund-raising platform; acts as a crypto-asset broker; develops, manufactures, and sells crypto-asset mining systems; operates and develops cybersecurity systems; provides blockchain platform; invests in real estate properties; exports used cars; and offers healthcare services, as well as revitalization services. Additionally, the company engages in the mining of digital assets; and e-sports and renewable energy business. The company was formerly known as Softbank Investment Corporation and changed its name to SBI Holdings, Inc. in July 2005. SBI Holdings, Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan.