SBI Inc.
SBHGF | OTC
$17.00
-$0.29 (-1.66%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $10.99B
Enterprise Value $2.04T
Beta 0.47
Average Volume 6.81K
Shares Outstanding (Diluted) 690.86M
Shares Change YoY 6.55%
Institutional Ownership N/A
Exchange OTC
ISIN JP3436120004
Price Performance
Price Change 1M -16.1%
Price Change 3M -4.1%
Price Change 6M -13.8%
Price Change YTD -20.7%
Price Change 1Y -60.7%
Price Change 3Y -20.3%
Price Change 5Y -33.8%
1M CAGR (ann.) -16.6%
1Y CAGR (ann.) -60.1%
5Y CAGR (ann.) -3.7%
All-Time CAGR 9.7%
Valuation
PE Ratio 3.63
Forward PE 914.64
PEG Ratio 0.04
Forward PEG -0.13
PS Ratio 0.85
Forward PS 1.10
PB Ratio 0.97
P/FCF Ratio 1.14
P/Adj. FCF Ratio 1.14
P/OCF Ratio 1.42
EV/Sales 1.01
EV/EBIT 2.21
EV/EBITDA 2.06
EV/FCF 1.35
Earnings Yield 26.9%
FCF Yield 85.7%
Adj. FCF Yield 85.7%
Financial Health
Net Debt ¥220.79B
Total Debt ¥7.49T
Cash & Short-Term Investments ¥7.27T
Total Assets ¥39.19T
Current Ratio 15.12
Quick Ratio 15.03
Debt / Equity Ratio 4.02
Debt / EBITDA 7.57
Debt / FCF 4.96
OCF / Debt 0.16
Interest Coverage 3.40
Altman Z-Score 0.83
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 74.0%
Operating Profit Margin 45.2%
EBITDA Margin 48.9%
Net Profit Margin 24.3%
FCF Margin 74.6%
Adj. FCF Margin 74.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.3%
Return on Equity 28.4%
Return on Invested Capital 1.9%
Return on Capital Employed 2.4%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 26.0%
Revenue CAGR 5Y 30.4%
Revenue CAGR 10Y 22.8%
EPS CAGR 3Y 94.1%
EPS CAGR 5Y 34.5%
EPS CAGR 10Y 26.3%
FCF CAGR 3Y 42.5%
FCF CAGR 5Y 35.5%
FCF CAGR 10Y 47.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -22.3%
Revenue Growth Next 3Y -5.4%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -54.0%
Revenue Est (next Q) $16.55M
Revenue Growth Est (next Q) -15.9%
Fair Value Estimates
Graham Number $48.96
Graham Upside 183.2%
Lynch Fair Value $119.18
Lynch Upside 589.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥1.21T
Free Cash Flow ¥1.51T
Adj. Free Cash Flow ¥1.51T
FCF Per Share $2,336.26
OCF Per Share $1,873.88
OCF/S Ratio 59.8%
Income Statement
Revenue ¥2.02T
Gross Profit ¥1.5T
Operating Income ¥914.17B
EBITDA ¥989.76B
Net Income ¥491.04B
EPS (Diluted) $735.18
Revenue / Employee $108.44M
Profit / Employee $26.3M
Employees 18,669
Dividends
Annual Dividend $0.66
Dividend Yield 3.82%
Payout Ratio 0.1%
FCF Payout Ratio 4.1%
Adj. FCF Payout Ratio 4.1%
Dividend Growth (YoY) -45.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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