SBI Inc.

SBHGF | OTC

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$17.29

+$0.29 (+1.71%)

At close: Oct 30, 2026, 12:37 PM ET

$17.29

$0.00 (-0.02%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $11.17B

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 -14.6%

Price Change 3M -5.8%

Price Change 6M -13.8%

Price Change YTD -19.3%

Price Change 1Y -61.2%

Price Change 3Y -18.1%

Price Change 5Y -33.5%

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