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SBI Holdings Inc

Financial Services US SBHGF

24.36USD
-(-%)

Last update at 2024-05-02T13:30:00Z

Day Range

24.3624.36
LowHigh

52 Week Range

18.4823.17
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 100753.00M 412724.00M 140380.00M 65819.00M 83037.00M
Minority interest -36008.00000M 11130.00M 154979.00M 142223.00M 105882.00M
Net income 35000.00M 366854.00M 81098.00M 37487.00M 52548.00M
Selling general administrative 384612.00M 229834.00M 163326.00M 132226.00M 111075.00M
Selling and marketing expenses - - - - -
Gross profit 593166.00M 541796.00M 398626.00M 257359.00M 251600.00M
Reconciled depreciation 56129.00M 32207.00M 24291.00M 15904.00M 10082.00M
Ebit 112314.00M 182480.00M 167153.00M 91005.00M 104431.00M
Ebitda 168443.00M 214687.00M 191444.00M 106909.00M 114513.00M
Depreciation and amortization 56129.00M 32207.00M 24291.00M 15904.00M 10082.00M
Non operating income net other - - - - 0.00000M
Operating income 112314.00M 182480.00M 167153.00M 91005.00M 104431.00M
Other operating expenses 883785.00M 551145.00M 377647.00M 278437.00M 247935.00M
Interest expense - 33603.00M 26773.00M 25186.00M 21394.00M
Tax provision 29745.00M 57000.00M 42868.00M 20819.00M 15760.00M
Interest income - - - - -
Net interest income - -42158.00000M -32576.00000M -30326.00000M -26074.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 29745.00M 57000.00M 42868.00M 20819.00M 15760.00M
Total revenue 998559.00M 763618.00M 541145.00M 368055.00M 351411.00M
Total operating expenses 478392.00M 329323.00M 235128.00M 167741.00M 148124.00M
Cost of revenue 405393.00M 221822.00M 142519.00M 110696.00M 99811.00M
Total other income expense net -11561.00000M 230244.00M -26773.00000M -25186.00000M -21394.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 71008.00M 355724.00M 97512.00M 45000.00M 67277.00M
Net income applicable to common shares 35000.00M 366854.00M 81098.00M 37487.00M 52548.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 22310728.00M 17838200.00M 7208572.00M 5513227.00M 5034124.00M
Intangible assets 366040.00M 293086.00M 225607.00M 190278.00M 184816.00M
Earning assets - - - - -
Other current assets 2018895.00M 1545697.00M 1603878.00M 1072498.00M 1146433.00M
Total liab 20562074.00M 16254942.00M 6491477.00M 4919528.00M 4471567.00M
Total stockholder equity 1013832.00M 924603.00M 562116.00M 451476.00M 456675.00M
Deferred long term liab - - - - 0.00000M
Other current liab 13047262.00M 9217490.00M 2490188.00M 1847265.00M 1587058.00M
Common stock 139272.00M 99312.00M 98711.00M 92018.00M 92018.00M
Capital stock 139272.00M 99312.00M 98711.00M 92018.00M 92018.00M
Retained earnings 627745.00M 631098.00M 297495.00M 239724.00M 225714.00M
Other liab 265637.00M 345501.00M 143096.00M 108568.00M 76071.00M
Good will - - - - 157210.00M
Other assets 15787.00M 17888.00M 12164.00M 9885.00M 7256.00M
Cash 3200916.00M 2499370.00M 802702.00M 843755.00M 713974.00M
Cash and equivalents - - - - -
Total current liabilities 13533290.00M 9705336.00M 2679917.00M 1924242.00M 1647697.00M
Current deferred revenue - - - - -
Net debt 1084821.00M 1464649.00M 1194356.00M 656996.00M 743709.00M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 4285737.00M 3964019.00M 1997058.00M 1500751.00M 1457683.00M
Other stockholder equity 246815.00M 194193.00M 165910.00M 119734.00M 138943.00M
Property plant equipment 124655.00M 123737.00M 64290.00M 51857.00M 15100.00M
Total current assets 16146329.00M 13260578.00M 4279341.00M 3391926.00M 3006846.00M
Long term investments - - - - 354317.00M
Net tangible assets 647792.00M 631517.00M 336509.00M 261198.00M 271859.00M
Short term investments -72124.00000M -34868.00000M - - -2147.00000M
Net receivables 10447026.00M 9007390.00M 1712050.00M 1217054.00M 972329.00M
Long term debt 4285737.00M 3964019.00M 1997058.00M 1500751.00M 1457683.00M
Inventory - - - - 0.00000M
Accounts payable 486028.00M 487846.00M 189729.00M 76977.00M 60639.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 267845.00M 277016.00M 123071.00M 116765.00M 94899.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 6164399.00M 4577622.00M 2929231.00M 2121301.00M 2027278.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1075054.00000M 191193.00M -36657.00000M 2519.00M -18202.00000M
Change to liabilities -42502.00000M 25653.00M 88237.00M 5711.00M -5754.00000M
Total cashflows from investing activities -1075054.00000M 1838517.00M -82071.00000M -70887.00000M -54731.00000M
Net borrowings 769978.00M 194616.00M 218339.00M 179962.00M 425551.00M
Total cash from financing activities 810425.00M 163302.00M 210822.00M 181626.00M 407746.00M
Change to operating activities 2737860.00M -195797.00000M -19046.00000M 218450.00M 84933.00M
Net income 100753.00M 412724.00M 140380.00M 65819.00M 83037.00M
Change in cash 701546.00M 1696668.00M -41053.00000M 129781.00M 276826.00M
Begin period cash flow 2499370.00M 802702.00M 843755.00M 713974.00M 437148.00M
End period cash flow 3200916.00M 2499370.00M 802702.00M 843755.00M 713974.00M
Total cash from operating activities 960743.00M -314046.00000M -178403.00000M 26849.00M -71665.00000M
Issuance of capital stock 79865.00M 693.00M 4923.00M - -
Depreciation 56129.00M 32207.00M 24291.00M 15904.00M 10082.00M
Other cashflows from investing activities -83384.00000M -31849.00000M -1657.00000M -23207.00000M -7754.00000M
Dividends paid -37580.00000M -31795.00000M -23313.00000M -22860.00000M -20169.00000M
Change to inventory - - - - 0.00000M
Change to account receivables -1863760.00000M -538015.00000M -377956.00000M -260599.00000M -215925.00000M
Sale purchase of stock -16.00000M -23.00000M -39.00000M -14.00000M -29461.00000M
Other cashflows from financing activities 1902298.00M 437808.00M 363780.00M 38264.00M 33953.00M
Change to netincome -27737.00000M -50818.00000M -34309.00000M -18436.00000M -28038.00000M
Capital expenditures 37568.00M 25965.00M 15419.00M 14250.00M 8332.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 844269.00M -375130.00000M -291542.00000M -37213.00000M -122981.00000M
Stock based compensation - - - - -
Other non cash items -40408.00000M -383847.00000M -51532.00000M -17661.00000M -41803.00000M
Free cash flow 923175.00M -340011.00000M -193822.00000M 12599.00M -79997.00000M

Fundamentals

  • Previous Close 24.36
  • Market Cap6036.79M
  • Volume0
  • P/E Ratio14.73
  • Dividend Yield5.00%
  • EBITDA197160.99M
  • Revenue TTM1103150.06M
  • Revenue Per Share TTM4048.76
  • Gross Profit TTM 519569.00M
  • Diluted EPS TTM1.46

Peer Comparison

Sector: Financial Services Industry: Financial Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBHGF
SBI Holdings Inc
- -% 24.36 14.73 - 0.0053 0.77 0.0077 0.05
VOYA
Voya Financial Inc
0.65 0.93% 70.75 12.16 8.29 1.09 2.46 1.63
SREDF
Storebrand ASA
- -% 9.30 14.09 8.49 0.04 1.36 0.11
SREDY
Storebrand ASA ADR
- -% 15.19 13.68 11.09 0.03 1.25 0.11
AMLTF
AMP Ltd
- -% 0.66 - 10.13 0.64 0.64 14.96 26.25

Reports Covered

Stock Research & News

Profile

SBI Holdings, Inc. engages in the online securities and investment businesses. It operates through five business segments: Financial Services Business, Asset Management Business, Investment Business, Crypto-Asset Business, and Non-financial Business segments. The Financial Services Business segment consists of a range of finance-related business, including securities brokerage business; banking services business; and life, property, and casualty insurance business. The Asset Management Business segment includes setting, solicitation, and management of investment trust; investment advice; and financial products information. The Investment Business segment includes fund management and investment in Internet technology, fintech, blockchain, finance, and biotechnology-related venture companies; private equity; and funds management businesses. The Crypto-asset Business segment provides crypto-asset exchange and trading services. The Non-Financial Business segment consists of biotechnology; development and distribution of pharmaceutical products, health foods, and cosmetics with 5-aminolevulinic acid; research and development of antibody drugs and nucleic acid medicine in the field of cancer and immunology; the digitization of medical and health information; provision of solutions and services that promote the use of medical big data, medical finance; business working on advanced fields related to Web 3.0; and renewable energy business. The company is also involved in the real estate secured loans, online mobile game, and e-sports related businesses. In addition, it operates and develops cybersecurity systems; exports used cars; offers back-office support services; and develops, operates, manages, and invests in real estate properties. 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.

SBI Holdings Inc

Izumi Garden Tower, Tokyo, Japan, 106-6019

Key Executives

Name Title Year Born
Mr. Yoshitaka Kitao Chairman, Pres & CEO 1951
Mr. Masato Takamura Sr. EVP, COO, Sr. Head of Financial Services Bus. & Representative Director 1969
Mr. Takashi Nakagawa Sr. EVP, Sr. Head of HR, Gen. Affairs & Risk Mgt and Representative Director 1963
Mr. Tomoya Asakura Sr. Exec. VP & Director 1966
Mr. Hideyuki Katsuchi CFO & Managing Exec. Officer NA
Mr. Shumpei Morita Sr. MD, SEVP, Sr. Head of Accounting, Fin. & Digital Asset Bus. and Director 1974
Mr. Masayuki Yamada Gen. Counsel of Legal & Compliance Dept. and Director 1962
Ms. Ayumi Takeuchi GM of Corp. Communication Department & Exec. Officer NA
Ms. Satoe Kusakabe MD & Director 1970
Ms. Wai Han Leung ACIS, ACS Sec. 1968

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