SBI Holdings Inc
TSE:8473

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SBI Holdings Inc
TSE:8473
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Price: 3 897 JPY 4.42% Market Closed
Market Cap: 1.2T JPY

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
SBI Holdings Inc

Revenue
833.5B JPY
Cost of Revenue
-469.3B JPY
Gross Profit
364.2B JPY
Operating Expenses
-530.3B JPY
Operating Income
-166.1B JPY
Other Expenses
294.9B JPY
Net Income
128.8B JPY

Margins Comparison
SBI Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
SBI Holdings Inc
TSE:8473
1.2T JPY
44%
-20%
15%
US
Morgan Stanley
NYSE:MS
204.1B USD
54%
17%
12%
US
Goldman Sachs Group Inc
NYSE:GS
183.8B USD
37%
15%
11%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
0%
0%
17%
US
Charles Schwab Corp
NYSE:SCHW
156.3B USD
78%
32%
23%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
83.3B USD
52%
41%
8%
CN
CITIC Securities Co Ltd
SSE:600030
389.8B CNY
0%
43%
33%
US
Robinhood Markets Inc
NASDAQ:HOOD
50.8B USD
95%
39%
49%
CN
Guotai Junan Securities Co Ltd
SSE:601211
310.6B CNY
0%
40%
43%
US
Raymond James Financial Inc
NYSE:RJF
31B USD
85%
18%
14%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.1B USD
99%
14%
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
SBI Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
SBI Holdings Inc
TSE:8473
1.2T JPY
10%
0%
-2%
-1%
US
Morgan Stanley
NYSE:MS
204.1B USD
13%
1%
3%
2%
US
Goldman Sachs Group Inc
NYSE:GS
183.8B USD
12%
1%
3%
1%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
15%
3%
0%
0%
US
Charles Schwab Corp
NYSE:SCHW
156.3B USD
13%
1%
12%
2%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
83.3B USD
19%
1%
24%
12%
CN
CITIC Securities Co Ltd
SSE:600030
389.8B CNY
8%
1%
5%
2%
US
Robinhood Markets Inc
NASDAQ:HOOD
50.8B USD
21%
4%
17%
8%
CN
Guotai Junan Securities Co Ltd
SSE:601211
310.6B CNY
12%
2%
5%
3%
US
Raymond James Financial Inc
NYSE:RJF
31B USD
19%
3%
18%
3%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.1B USD
42%
9%
20%
20%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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