Financial Services
SBI Holdings, Inc.(SBHGF)
Live Price
Offline$17.90
+1.70% today
1Y Change
-46.17%
Window
Jun 23, 2025 โ Jun 10, 2026
- Market Cap
- $2.04T
- Revenue Growth
- +32.2%
- EPS Growth
- +25.2%
- Dividend Yield
- 3.0%
Coverage: 243 bars ยท Jun 23, 2025 โ Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SBI Holdings, Inc. (SBHGF) is a Financial Services stock with a market cap of $2.04T and listed on OTC. The stock last traded around $17.90 and down 46.2% across the available one-year price window (Jun 23, 2025 โ Jun 10, 2026). Baseline metrics include revenue growth of +32.2%, EPS growth of +25.2%, a dividend yield of 3.0%. What stands out right now is revenue +32.2%, EPS +25.2%, free cash flow -100.0% with operating margin 40.5% and ROIC 1.7%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 4.8 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SBHGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+32.2% vs +3.4% peer median
Operating Margin
Above sector median
+40.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +32.2% and EPS at +25.2%, with operating margin around 40.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | โ | +1.8% | +1.6% | -8.8% |
2026 Feb 4, 2026 | +65.1% | -0.9% | +6.5% | -15.2% |
2025 Oct 31, 2025 | +395.0% | -3.0% | -0.8% | -52.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBHGF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SBHGF Max Drawdown
-64.86%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SBHGF and SPY.
Company Overview
SBI Holdings, Inc.
Other OTC
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; Investment Business, Crypto-Asset Business and Non-financial 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, 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.
- Leadership
- Yoshitaka Kitao
- IPO Date
- Aug 28, 2012
- Employees
- 19.1k
- Street Address
- Izumi Garden Tower
- Mailing
- Tokyo, 106-6019
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 6229 0100
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 4.8
- EV/EBITDA
- 3.2
- Price/Sales
- 1.1
- Price/Book
- 1.1
Growth
- Revenue
- +32.2%
- EPS
- +25.2%
- Free Cash Flow
- -100.0%
Profitability
- Gross Margin
- 72.6%
- Operating Margin
- 40.5%
- Net Margin
- 22.5%
- ROE
- 26.9%
- ROIC
- 1.7%
Balance Sheet
- Debt/Equity
- 3.91
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.