SBI Holdings Inc 8473
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 3,799.00
- Day Range
- JPY 3,784.00–3,895.00
- 52-Week Range
- JPY 2,592.00–4,145.00
- Bid/Ask
- JPY 3,855.00 / JPY 3,860.00
- Market Cap
- JPY 1.06 Tril
- Volume/Avg
- 3.6 Mil / 2.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 14.79
- Price/Sales
- 1.04
- Dividend Yield (Trailing)
- 3.95%
- Dividend Yield (Forward)
- 3.95%
- Total Yield
- 3.95%
Company Profile
SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. Operations are divided into financial services, asset management, and biotechnology-related business. Many of the traditional financial offerings fall under the financial services arm and include housing loans and foreign exchange margin trading in addition to the primary banking and insurance businesses. Under the asset management business, the group invests in Japanese and international venture companies that operate in IT, biotechnology, environment/energy, and finance. Aside from financial services, cosmetics, health foods, and drugs are developed by subsidiaries in the biotech-related business.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 18,756
- Website
- http://www.sbigroup.co.jp
Comparables
Valuation
|
Metric
|
8473
|
7186
|
7180
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.79 | 29.62 | 16.70 |
Price/Book Value | 0.94 | 0.80 | 0.67 |
Price/Sales | 1.04 | 3.54 | 2.47 |
Price/Cash Flow | 18.89 | 439.39 | 10.67 |
Price/Earnings
8473
7186
7180
Financial Strength
|
Metric
|
8473
|
7186
|
7180
|
|---|---|---|---|
Quick Ratio | 1.15 | — | — |
Current Ratio | 1.17 | — | — |
Interest Coverage | — | — | — |
Quick Ratio
8473
7186
7180
Profitability
|
Metric
|
8473
|
7186
|
7180
|
|---|---|---|---|
Return on Assets (Normalized) | 0.45% | 0.28% | 0.26% |
Return on Equity (Normalized) | 9.82% | 5.81% | 5.23% |
Return on Invested Capital (Normalized) | 1.81% | — | — |
Return on Assets
8473
7186
7180
Financial Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
IX
| ORIX Corp ADR | — | Bggvr | $23.6 Bil | |
ORXCF
| ORIX Corp | — | Rpnrg | $23.6 Bil | |
VOYA
| Voya Financial Inc | — | Hjh | $6.9 Bil | |
SBHGF
| SBI Holdings Inc | — | Zss | $6.8 Bil | |
SREDF
| Storebrand ASA | — | Nvy | $4.3 Bil | |
MANDF
| Mandatum PLC | — | Kqy | $2.4 Bil | |
AMLTF
| AMP Ltd | — | Wkns | $2.0 Bil | |
RILY
| B. Riley Financial Inc | — | Nxvjz | $1.1 Bil | |
TREE
| LendingTree Inc | — | Rtqk | $475.1 Mil | |
FGCO
| Financial Gravity Companies Inc | — | Fdvp | $27.6 Mil |