Financhill
Buy
75

SBHGF Quote, Financials, Valuation and Earnings

Last price:
$39.73
Seasonality move :
-0.01%
Day range:
$39.58 - $42.00
52-week range:
$19.00 - $42.00
Dividend yield:
2.86%
P/E ratio:
11.73x
P/S ratio:
1.32x
P/B ratio:
1.43x
Volume:
3.1K
Avg. volume:
8.4K
1-year change:
65.59%
Market cap:
$12B
Revenue:
$9.5B
EPS (TTM):
$3.39

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SBHGF
SBI Holdings
-- -- -- -- --
IX
ORIX
$5B -- 48.25% -- $24.69
MFG
Mizuho Financial Group
$5.4B -- -9.43% -- $6.22
MUFG
Mitsubishi UFJ Financial Group
$9.8B -- -12.63% -- $14.48
NMR
Nomura Holdings
$3B -- 12.38% -- $7.16
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SBHGF
SBI Holdings
$39.73 -- $12B 11.73x $0.93 2.86% 1.32x
IX
ORIX
$22.35 $24.69 $25.2B 11.08x $0.40 3.65% 2.14x
MFG
Mizuho Financial Group
$5.56 $6.22 $69.5B 12.09x $0.10 3.42% 2.94x
MUFG
Mitsubishi UFJ Financial Group
$13.29 $14.48 $151.4B 12.66x $0.27 3.28% 3.45x
NMR
Nomura Holdings
$6.32 $7.16 $18.7B 8.65x $0.24 6.18% 1.78x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SBHGF
SBI Holdings
81.94% 1.936 341.49% 1.12x
IX
ORIX
60.57% 0.758 172.9% 6.57x
MFG
Mizuho Financial Group
68.3% 1.242 215.45% 1.64x
MUFG
Mitsubishi UFJ Financial Group
53.85% 0.360 97.02% 1.92x
NMR
Nomura Holdings
81.09% 1.482 525.85% 0.32x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SBHGF
SBI Holdings
$1.2B $340.9M 2.17% 8.77% 15.41% $4.2B
IX
ORIX
-- -- 3.37% 8.58% 32.2% $454.9M
MFG
Mizuho Financial Group
-- -- 2.68% 8.4% 121.51% --
MUFG
Mitsubishi UFJ Financial Group
-- -- 3.06% 8.7% 88.53% --
NMR
Nomura Holdings
-- -- 1.88% 9.66% 203.92% -$3.2B

SBI Holdings vs. Competitors

  • Which has Higher Returns SBHGF or IX?

    ORIX has a net margin of 16.73% compared to SBI Holdings's net margin of 18.12%. SBI Holdings's return on equity of 8.77% beat ORIX's return on equity of 8.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    SBHGF
    SBI Holdings
    54.78% $1.16 $50B
    IX
    ORIX
    -- $0.46 $69.9B
  • What do Analysts Say About SBHGF or IX?

    SBI Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand ORIX has an analysts' consensus of $24.69 which suggests that it could grow by 10.48%. Given that ORIX has higher upside potential than SBI Holdings, analysts believe ORIX is more attractive than SBI Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    SBHGF
    SBI Holdings
    0 0 0
    IX
    ORIX
    0 1 0
  • Is SBHGF or IX More Risky?

    SBI Holdings has a beta of 0.724, which suggesting that the stock is 27.567% less volatile than S&P 500. In comparison ORIX has a beta of 0.859, suggesting its less volatile than the S&P 500 by 14.062%.

  • Which is a Better Dividend Stock SBHGF or IX?

    SBI Holdings has a quarterly dividend of $0.93 per share corresponding to a yield of 2.86%. ORIX offers a yield of 3.65% to investors and pays a quarterly dividend of $0.40 per share. SBI Holdings pays 29.8% of its earnings as a dividend. ORIX pays out 38.56% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SBHGF or IX?

    SBI Holdings quarterly revenues are $2.2B, which are smaller than ORIX quarterly revenues of $2.9B. SBI Holdings's net income of $370M is lower than ORIX's net income of $523.7M. Notably, SBI Holdings's price-to-earnings ratio is 11.73x while ORIX's PE ratio is 11.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SBI Holdings is 1.32x versus 2.14x for ORIX. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SBHGF
    SBI Holdings
    1.32x 11.73x $2.2B $370M
    IX
    ORIX
    2.14x 11.08x $2.9B $523.7M
  • Which has Higher Returns SBHGF or MFG?

    Mizuho Financial Group has a net margin of 16.73% compared to SBI Holdings's net margin of 3.71%. SBI Holdings's return on equity of 8.77% beat Mizuho Financial Group's return on equity of 8.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    SBHGF
    SBI Holdings
    54.78% $1.16 $50B
    MFG
    Mizuho Financial Group
    -- $0.02 $220.7B
  • What do Analysts Say About SBHGF or MFG?

    SBI Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand Mizuho Financial Group has an analysts' consensus of $6.22 which suggests that it could grow by 11.85%. Given that Mizuho Financial Group has higher upside potential than SBI Holdings, analysts believe Mizuho Financial Group is more attractive than SBI Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    SBHGF
    SBI Holdings
    0 0 0
    MFG
    Mizuho Financial Group
    1 1 0
  • Is SBHGF or MFG More Risky?

    SBI Holdings has a beta of 0.724, which suggesting that the stock is 27.567% less volatile than S&P 500. In comparison Mizuho Financial Group has a beta of 0.370, suggesting its less volatile than the S&P 500 by 62.971%.

  • Which is a Better Dividend Stock SBHGF or MFG?

    SBI Holdings has a quarterly dividend of $0.93 per share corresponding to a yield of 2.86%. Mizuho Financial Group offers a yield of 3.42% to investors and pays a quarterly dividend of $0.10 per share. SBI Holdings pays 29.8% of its earnings as a dividend. Mizuho Financial Group pays out 34.38% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SBHGF or MFG?

    SBI Holdings quarterly revenues are $2.2B, which are smaller than Mizuho Financial Group quarterly revenues of $5.3B. SBI Holdings's net income of $370M is higher than Mizuho Financial Group's net income of $197.1M. Notably, SBI Holdings's price-to-earnings ratio is 11.73x while Mizuho Financial Group's PE ratio is 12.09x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SBI Holdings is 1.32x versus 2.94x for Mizuho Financial Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SBHGF
    SBI Holdings
    1.32x 11.73x $2.2B $370M
    MFG
    Mizuho Financial Group
    2.94x 12.09x $5.3B $197.1M
  • Which has Higher Returns SBHGF or MUFG?

    Mitsubishi UFJ Financial Group has a net margin of 16.73% compared to SBI Holdings's net margin of 7.08%. SBI Holdings's return on equity of 8.77% beat Mitsubishi UFJ Financial Group's return on equity of 8.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    SBHGF
    SBI Holdings
    54.78% $1.16 $50B
    MUFG
    Mitsubishi UFJ Financial Group
    -- $0.07 $305.2B
  • What do Analysts Say About SBHGF or MUFG?

    SBI Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand Mitsubishi UFJ Financial Group has an analysts' consensus of $14.48 which suggests that it could grow by 8.94%. Given that Mitsubishi UFJ Financial Group has higher upside potential than SBI Holdings, analysts believe Mitsubishi UFJ Financial Group is more attractive than SBI Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    SBHGF
    SBI Holdings
    0 0 0
    MUFG
    Mitsubishi UFJ Financial Group
    0 2 0
  • Is SBHGF or MUFG More Risky?

    SBI Holdings has a beta of 0.724, which suggesting that the stock is 27.567% less volatile than S&P 500. In comparison Mitsubishi UFJ Financial Group has a beta of 0.383, suggesting its less volatile than the S&P 500 by 61.722%.

  • Which is a Better Dividend Stock SBHGF or MUFG?

    SBI Holdings has a quarterly dividend of $0.93 per share corresponding to a yield of 2.86%. Mitsubishi UFJ Financial Group offers a yield of 3.28% to investors and pays a quarterly dividend of $0.27 per share. SBI Holdings pays 29.8% of its earnings as a dividend. Mitsubishi UFJ Financial Group pays out 28.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SBHGF or MUFG?

    SBI Holdings quarterly revenues are $2.2B, which are smaller than Mitsubishi UFJ Financial Group quarterly revenues of $10.6B. SBI Holdings's net income of $370M is lower than Mitsubishi UFJ Financial Group's net income of $747.7M. Notably, SBI Holdings's price-to-earnings ratio is 11.73x while Mitsubishi UFJ Financial Group's PE ratio is 12.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SBI Holdings is 1.32x versus 3.45x for Mitsubishi UFJ Financial Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SBHGF
    SBI Holdings
    1.32x 11.73x $2.2B $370M
    MUFG
    Mitsubishi UFJ Financial Group
    3.45x 12.66x $10.6B $747.7M
  • Which has Higher Returns SBHGF or NMR?

    Nomura Holdings has a net margin of 16.73% compared to SBI Holdings's net margin of 20.26%. SBI Holdings's return on equity of 8.77% beat Nomura Holdings's return on equity of 9.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    SBHGF
    SBI Holdings
    54.78% $1.16 $50B
    NMR
    Nomura Holdings
    -- $0.15 $123.4B
  • What do Analysts Say About SBHGF or NMR?

    SBI Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand Nomura Holdings has an analysts' consensus of $7.16 which suggests that it could grow by 13.27%. Given that Nomura Holdings has higher upside potential than SBI Holdings, analysts believe Nomura Holdings is more attractive than SBI Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    SBHGF
    SBI Holdings
    0 0 0
    NMR
    Nomura Holdings
    0 1 0
  • Is SBHGF or NMR More Risky?

    SBI Holdings has a beta of 0.724, which suggesting that the stock is 27.567% less volatile than S&P 500. In comparison Nomura Holdings has a beta of 0.788, suggesting its less volatile than the S&P 500 by 21.205%.

  • Which is a Better Dividend Stock SBHGF or NMR?

    SBI Holdings has a quarterly dividend of $0.93 per share corresponding to a yield of 2.86%. Nomura Holdings offers a yield of 6.18% to investors and pays a quarterly dividend of $0.24 per share. SBI Holdings pays 29.8% of its earnings as a dividend. Nomura Holdings pays out 33.03% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SBHGF or NMR?

    SBI Holdings quarterly revenues are $2.2B, which are smaller than Nomura Holdings quarterly revenues of $2.3B. SBI Holdings's net income of $370M is lower than Nomura Holdings's net income of $472M. Notably, SBI Holdings's price-to-earnings ratio is 11.73x while Nomura Holdings's PE ratio is 8.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SBI Holdings is 1.32x versus 1.78x for Nomura Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SBHGF
    SBI Holdings
    1.32x 11.73x $2.2B $370M
    NMR
    Nomura Holdings
    1.78x 8.65x $2.3B $472M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Brown Forman Stock Go?
How High Will Brown Forman Stock Go?

On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock