Company Analysis SBI Holdings, Inc.
1. Summary
Advantages
- Price (4384 Β₯) is less than fair price (78564.13 Β₯)
- Dividends (6.23%) are higher than the sector average (4.06%).
- The stock's return over the last year (10.98%) is higher than the sector average (0.079%).
- Current debt level 19.89% is below 100% and has decreased over 5 years from 28.96%.
Disadvantages
- The company's current efficiency (ROE=0.6404%) is lower than the sector average (ROE=6.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SBI Holdings, Inc. | Index | ||
|---|---|---|---|
| 7 days | -2.5% | -0% | -0.7% |
| 90 days | 18.8% | 22.1% | -5.8% |
| 1 year | 11% | 0.1% | -8% |
8473 vs Sector: SBI Holdings, Inc. has outperformed the "" sector by 10.9% over the past year.
8473 vs Market: SBI Holdings, Inc. has outperformed the market by 18.97% over the past year.
Stable price: 8473 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8473 with weekly volatility of 0.2111% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4384 Β₯) is lower than the fair price (78564.13 Β₯).
Price significantly below the fair price: The current price (4384 Β₯) is 1692.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.3E-5) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (1.3E-5) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (96.37).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (96.35).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.68) is lower than that of the sector as a whole (125.67).
EV/Ebitda vs Market: The company's EV/Ebitda (3.68) is lower than that of the market as a whole (102.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.94%).
5.4. ROE
ROE vs Sector: The company's ROE (0.6404%) is lower than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (0.6404%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3529%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (0.3529%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.44%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (1.44%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.23% is higher than the average for the sector '4.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.23% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.91%) are at a comfortable level.
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