SBI Holdings Inc SBHGF

Morningstar Rating
$21.20 −4.05 (16.03%)
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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.

Price vs Fair Value

SBHGF is trading at a 248% premium.
Price
$25.15
Fair Value
$59.74
Uncertainty
High
1-Star Price
$35.57
5-Star Price
$17.39
Economic Moat
Wxnx
Capital Allocation

Trading Information

Previous Close Price
$25.25
Day Range
$21.2021.20
52-Week Range
$19.0027.02
Bid/Ask
$20.68 / $24.75
Market Cap
$6.41 Bil
Volume/Avg
50 / 584

Key Statistics

Price/Earnings (Normalized)
11.09
Price/Sales
0.77
Dividend Yield (Trailing)
4.63%
Dividend Yield (Forward)
4.63%
Total Yield
4.63%

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 Core
Total Number of Employees
19,097

Comparables

Valuation

Metric
SBHGF
7388
7186
Price/Earnings (Normalized)
11.0915.4948.39
Price/Book Value
0.775.350.70
Price/Sales
0.771.923.06
Price/Cash Flow
7.3615.16
Price/Earnings
SBHGF
7388
7186

Financial Strength

Metric
SBHGF
7388
7186
Quick Ratio
1.161.79
Current Ratio
1.191.92
Interest Coverage
2,036.01
Quick Ratio
SBHGF
7388
7186

Profitability

Metric
SBHGF
7388
7186
Return on Assets (Normalized)
0.46%31.88%0.31%
Return on Equity (Normalized)
10.00%49.14%6.34%
Return on Invested Capital (Normalized)
1.94%46.54%
Return on Assets
SBHGF
7388
7186

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