SBI Holdings, Inc.

TSE
8473
Stock
Yield per half year: +2.43%
Dividend yield: 3.31%

Reporting SBI Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
795.86
Выручка, млрд ¥
337.02 351.41 368.06 541.15 763.62 998.56 1 210.5 1 210.5 776.38 26.88
Чистая прибыль, млрд ¥
46.68 52.55 37.49 81.1 366.85 35.45 87.24 87.24 121.63 18.40
EV, млрд ¥
1 404.82 1 378.61 1 029.85 2 016.05 2 348.02 1 902.41 818.44 818.44 1622.95 -4.49
EBIT, млрд ¥
83.61 94.38 91.01 167.15 -242.43 -444.81 166.87 166.87 -52.4420 12.89
EBITDA, млрд ¥
94.75 104.46 106.91 191.44 203.33 171.82 222.3 222.3 179.16 15.77
OIBDA, млрд ¥
108.18 234.27 7.59 252.06 301.92 301.92 180.80 22.79
Баланс стоимость, млрд ¥
427.82 456.68 451.48 562.12 924.6 1 013.83 26 231.23 26 231.23 5836.65 125.34
FCF, млрд ¥
-40.32 -80 12.6 -193.82 -340.01 923.18 1 302.26 1 302.26 340.84 152.85
Операционный денежный поток, млрд ¥
-33.24 -71.67 26.85 -178.4 -314.05 960.74 1 345.74 1 345.74 368.18 118.78
Операционная прибыль, млрд ¥
90.65 103.48 91.01 167.15 171.12 115.69 166.87 166.87 142.37 12.89
Операционные расходы, млрд ¥
132.82 148.12 167.74 235.13 329.32 478.39 518.52 518.52 345.82 25.32
CAPEX, млрд ¥
7.08 8.33 14.25 15.42 25.97 37.57 43.48 43.48 27.34 25.00


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
437.15 713.97 843.76 802.7 2 499.37 3 200.92 4 580.34 4 580.34 2385.42 40.26
Short Term Investments ¥
1 603.16 1 767.03 2 351.46 2 833.23 3 018.34 673.63 673.63 2128.74 -17.54
Total Receivables ¥
972.33 1 217.05 1 712.05 9 007.39 11 028.39 12 170.46 12 170.46 7027.07 58.49
Total Current Assets ¥
3 006.85 3 391.93 4 279.34 13 260.58 16 146.33 16 610.96 16 610.96 10737.83 37.40
Чистые активы, млрд ¥
2 517.69 3 006.85 3 391.93 4 279.34 123.74 124.66 124.66 2185.30 -47.09
Активы, млрд ¥
4 535.96 5 034.12 5 513.23 7 208.57 17 838.2 22 310.73 27 139.39 27 139.39 16002.02 37.54
Short Term Debt ¥
675.27 738.17 739.71 992 1 439.25 2 993.86 2 993.86 1380.60 32.32
Long Term Debt ¥
1 457.68 1 500.75 1 112.98 2 972.02 2 846.49 4 477.08 4 477.08 2581.86 24.43
Задолженность, млрд ¥
4 042.14 4 471.57 4 919.53 6 491.48 16 254.94 20 562.07 180.4 180.4 9681.68 -48.37
Чистый долг, млрд ¥
823.24 743.71 657 1 194.36 1 464.65 1 084.82 818.44 818.44 1043.85 4.49
Долг, млрд ¥
1 260.38 1 457.68 1 500.75 1 997.06 3 964.02 4 285.74 5 398.77 5 398.77 3429.27 29.18
Расходы на обслуживание долга ¥
26.07 25.19 26.77 33.6 102.47 102.47 42.82 31.49
Чист. проц. доходы, млрд ¥
120.25 171.08 288.13 288.13 193.15 33.81
Амортизация, млрд ¥
10.08 15.9 24.29 445.75 616.63 55.43 55.43 231.60 28.37
Себестоимость, млрд ¥
110.7 142.52 221.82 405.39 625.74 625.74 301.23 41.40
Товарно материальные запасы ¥
174.11 258.62 160.71 208.12 101.87 240.4 240.4 193.94 -1.45


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 195.3 204.1 145.98 294.51 1283.25 115.84 305472689.08 305472689.08 61094905.73 1737.11
Цена акции ао 2517 3172 3982 4425 4425 3524.00 15.15
Число акций ао, млн 257.46 256.79 275.37 285.88 305.99 0.000286 0.000286 224.81 -93.55
FCF/акцию -168.67 -310.71 49.06 -703.87 -1189.35 3017.05 4559733893.56 4559733893.56 911947013.29 3823.22


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.59 11.88 8.26 16 49.35 3.66 0.6404 0.6404 8.26 15.58 -40.04
ROA, % 1.11 1.1 0.7108 1.27 2.93 0.1766 0.3529 0.3529 4.23 1.09 -13.07
ROIC, % 2.26 4.41 8.27 1.44 1.44 7.01 4.09 -10.66
ROS, % 10.19 14.99 48.04 3.55 7.21 7.21 7.21 9.08 16.20 -13.62
ROCE, % 2.78 2.8 2.54 3.69 -2.98 -5.07 0.6163 0.619 0.619 10.97 -0.6249 -30.03
Ebit margin, % -47.09 -33.23 -31.75 -44.55 13.78 13.78 13.78 -16.3940 -183.86
Рентаб EBITDA, % 28.11 29.73 29.05 35.38 26.63 17.21 18.36 18.36 18.36 17.49 23.19 -12.30
Чистая рентаб, % 13.85 14.95 10.19 14.99 48.04 3.55 7.21 7.21 9.08 16.80 -6.68
Operation Margin, % 17.63 26.89 22.41 11.59 13.78 13.78 13.78 13.35 17.69 -12.52


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.46 12.08 9.95 10.13 2.41 23.07 1.3E-5 1.3E-5 130.72 9.11 -93.34
P/BV
1.18 1.13 0.628 1.15 0.5579 0.4676 0 0 113.68 0.7867 -16.18
P/S
1.73 1.81 1.01 1.52 1.16 0.8188 0 0 113.74 1.26 -14.67
P/FCF
0.8621 0.6111 0.6111 0.6111 9.24 0.6948 -10.84
E/P
0.044 0.1096 0.1096 0.1096 0.65 0.0877 35.56
EV/EBIT
-5.94 -11.21 -9.69 -4.28 4.9 4.9 4.9 -3.0760 -184.75
EV/EBITDA
14.83 13.2 9.63 10.53 11.55 11.07 3.68 3.68 139.23 9.29 -17.50
EV/S
2.8 3.73 3.07 1.91 0.6761 0.6761 0.6761 113.17 2.01 -28.93
EV/FCF
81.74 -10.4 -6.91 2.06 0.6285 0.6285 0.6285 126.10 -2.7986 -157.05
Debt/EBITDA
13.3 13.95 14.04 10.43 19.5 24.94 24.29 24.29 24.29 -5.25 20.69 18.42
Netdebt/Ebitda
6.15 6.24 7.2 6.31 3.68 3.68 3.68 22.46 5.42 -10.02
Debt/Ratio
0.4061 0.277 0.2222 0.1921 0.1989 0.1989 0.1989 0.16 0.2178 -6.41
Debt/Equity
4.96 3.55 4.29 4.23 0.2058 0.0067 0.0067 4.48 2.46 -71.48
Debt/Net Income
59.73 24.63 10.81 120.91 61.88 61.88 61.88 21.00 56.02 20.23
PEG
0 0
Бета
0.6693 2.36 0.9499 0.9499 74.82 1.33 12.38
Индекс Альтмана
0.1756 0.1887 0.1855 0.1855 6.73 0.1833 1.85


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.39 20.17 22.86 23.31 31.8 37.58 40.93 40.93 31.30 12.36
Дивиденд
55 90 25 100 130 150 150 40 140 170 122.00 1.49
Див доход, ао, %
2.72 3.49 1.1 3.37 4.37 6.93 5.72 2.08 4.55 3.31 4.18 4.73 0.81
Дивиденды / прибыль, %
24.4 38.38 60.98 28.75 8.67 106.02 46.91 46.91 39.75 50.27 -5.11
Dividend Coverage Ratio
2.13 2.13 2.13 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.87 2.85 3.4 3.76 3.59 3.59 -1.49
Персонал, чел
18 756 18 756 0.00