Financial Services
Live Price
Offline$17.99
-3.61% today
1Y Change
-46.17%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → 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 $17.99 and down 46.2% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBHGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SBHGF Max Drawdown
-64.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SBHGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$541.1B
-29.1% YoY
FY Net Income
$81.1B
-77.9% YoY
Free Cash Flow
-$193.8B
+43.0% YoY
Revenue Growth
+32.2%
EPS Growth
+25.2%
Gross Margin
72.6%
Net Margin
22.5%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1443.7B | 1210.5B | 957.0B | 763.6B | 541.1B |
| Gross Profit | 834.1B | 584.8B | 573.2B | 499.6B | 366.1B |
| Operating Income | 292.6B | 179.0B | 116.2B | 170.3B | 161.6B |
| EBITDA | 353.3B | 192.7B | 172.3B | 202.5B | 185.9B |
| Net Income | 162.1B | 87.2B | 35.4B | 366.9B | 81.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5500.5B | 4580.3B | 3200.9B | 2499.4B | 802.7B |
| Total Assets | 32113.4B | 27139.4B | 22302.0B | 17838.2B | 7208.6B |
| Total Liabilities | 30349.6B | 25232.0B | 20550.0B | 16254.9B | 6491.5B |
| Shareholder Equity | 1261.4B | 1262.2B | 1016.1B | 924.6B | 562.1B |
| Total Debt | 5721.4B | 4477.1B | 3680.4B | 3964.0B | 1997.1B |
| Net Debt | 220.8B | -103.3B | 479.4B | 1464.6B | 1194.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
178.4B
+43.2% YoY
Capital Expenditures
15.4B
+40.6% YoY
Free Cash Flow
193.8B
+43.0% YoY
Key ratios
Gross Margin
72.6%
Operating Margin
40.5%
Net Margin
22.5%
ROE
26.9%
Debt / Equity
3.91x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.