| P/E (FY) | 4.6 | Sales (TTM) | JPY 1.90T |
| Earnings (TTM) | JPY 427.58B | ROE | 27.98% |
| Net Margin | 22.54% | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | 74.10% | Sales Growth 3Y | 25.61% |
SBI Holdings engages in investment businesses in Japan and internationally through five segments: Financial Services, Asset Management, PE Investment, Crypto-Asset, and Next Gen. The Financial Services segment includes securities brokerage, banking, and insurance. The Asset Management segment covers investment trusts and advice. The PE Investment segment manages funds investing in internet technology, fintech, blockchain, and biotechnology ventures, while the Crypto-Asset segment provides exchange and trading services.
| Market Cap | $11.62B | Trading Days | 4019 |
| 52W High | 3866.00 |
| 52W Low | 2631.00 |
| % Off High | −25.48% |
| YTD | −12.44% | 1Y | 5.70% |
| 3Y | 117.72% | 5Y | 173.15% |
| 10Y | 694.36% | Since incept. (ann.) | 10.90% |
| Ann. Volatility (1Y) | 40.76% | Ann. Volatility (3Y) | 37.72% |
| Sharpe (1Y) | 0.35 | Sharpe (3Y) | 0.96 |
| Max Drawdown (1Y) | −29.73% | Max Drawdown (3Y) | −31.74% |
| Beta (3Y, vs SPY) | 0.80 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| 024110.KS | Industrial Bank Of Korea | $11.67B | 6.7 |
| JEF | Jefferies Financial Group Inc. | $11.50B | 19.9 |
| HUT | Hut 8 Corp. | $11.78B | — |
| GBLB.BR | GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT | $11.92B | 81.7 |
| AFG | AMERICAN FINANCIAL GROUP INC | $11.95B | 14.3 |
| FHN | FIRST HORIZON CORP | $12.09B | 13.6 |
| SEIC | SEI INVESTMENTS CO | $12.18B | 18.0 |
| BPOP | POPULAR, INC. | $11.06B | 13.9 |
| 006800.KS | Mirae Asset Securities Co Ltd | $11.02B | 13.8 |
| WBS | WEBSTER FINANCIAL CORP | $12.47B | 13.0 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | $10.81B | 31.0 |
| WTFC |
| WINTRUST FINANCIAL CORP |
| $10.72B |
| 13.9 |
