ScoreWhy is SBI Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.87%
- Healthy long term growth as Net Sales has grown by an annual rate of 33.20% and Operating profit at 29.42%
2
With a growth in Net Profit of 224.88%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 2,559,129 MM
- ROCE(HY) Highest at 26.76%
- INTEREST COVERAGE RATIO(Q) Highest at 393.33
3
With ROE of 15.00%, it has a very attractive valuation with a 1.07 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.28%, its profits have risen by 66% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 38.28% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SBI Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SBI Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SBI Holdings, Inc.
38.28%
200.02
67.82%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.20%
EBIT Growth (5y)
29.42%
EBIT to Interest (avg)
5.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.84%
Dividend Payout Ratio
31.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
20.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.07
EV to EBIT
-11.10
EV to EBITDA
-9.76
EV to Capital Employed
0.98
EV to Sales
-3.40
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-8.84%
ROE (Latest)
15.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,559,129 MM
ROCE(HY)
Highest at 26.76%
INTEREST COVERAGE RATIO(Q)
Highest at 393.33
RAW MATERIAL COST(Y)
Fallen by -7.83% (YoY
CASH AND EQV(HY)
Highest at JPY 14,953,009 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.13 times
NET SALES(Q)
Highest at JPY 559,689 MM
PRE-TAX PROFIT(Q)
Highest at JPY 210,963 MM
NET PROFIT(Q)
Highest at JPY 180,785.56 MM
EPS(Q)
Highest at JPY 264.63
-8What is not working for the Company
INTEREST(HY)
At JPY 172,570 MM has Grown at 50.79%
Here's what is working for SBI Holdings, Inc.
Operating Cash Flow
Highest at JPY 2,559,129 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 559,689 MM has Grown at 65.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 393.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 180,785.56 MM has Grown at 158.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 559,689 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 210,963 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 210,963 MM has Grown at 104.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 180,785.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 264.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 14,953,009 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 16,952 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SBI Holdings, Inc.
Interest
At JPY 172,570 MM has Grown at 50.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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