SBI Holdings, Inc. (8473) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hokkoku Financial Holdings, Inc.

SBI Holdings, Inc.

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Procrea Holdings, Inc.

Ikka Holdings Co., Ltd.

Mercuria Holdings Co., Ltd.

Why is SBI Holdings, Inc. ?

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%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at JPY 3,022,134 MM
ROCE(HY) Highest at 17.44%
NET PROFIT(Q) At JPY 103,712.12 MM has Grown at 188.56%

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 68.11%, its profits have risen by 66% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 68.11% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

68.11%

233.93

65.34%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

36.84%

Dividend Payout Ratio

31.71%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

20.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

-8.84%

ROE (Latest)

15.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,022,134 MM

ROCE(HY)

Highest at 17.44%

NET PROFIT(Q)

At JPY 103,712.12 MM has Grown at 188.56%

CASH AND EQV(HY)

Highest at JPY 13,369,690 MM

DEBT-EQUITY RATIO (HY)

Lowest at -92.83 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.84%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.12%

NET SALES(Q)

Highest at JPY 443,189 MM

EPS(Q)

Highest at JPY 260.96

-10What is not working for the Company

INTEREST(9M)

At JPY 200,722 MM has Grown at 17.96%

Here's what is working for SBI Holdings, Inc.

Operating Cash Flow

Highest at JPY 3,022,134 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Profit

Highest at JPY 103,712.12 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

At JPY 103,712.12 MM has Grown at 188.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 443,189 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 443,189 MM has Grown at 34.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY 260.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 13,369,690 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -92.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.12%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SBI Holdings, Inc.

Interest

At JPY 78,708 MM has Grown at 23.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 78,708 MM

in the last five periods and Increased by 23.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)