SBI Holdings Inc
SBI Holdings, Inc. engages in the online securities and investment businesses in Japan and Saudi Arabia. It operates through five business segments: Financial Services Business, Asset Management Business, Investment Business, Crypto-Asset Business, and Next Gen Business segments. The Financial Services Business segment consists of a range of finance-related business, including securities brokerag… Read more
SBI Holdings Inc (SBHGF) - Net Assets
Latest net assets as of December 2025: $2.31 Trillion USD
Based on the latest financial reports, SBI Holdings Inc (SBHGF) has net assets worth $2.31 Trillion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($37.27 Trillion) and total liabilities ($34.97 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.31 Trillion |
| % of Total Assets | 6.19% |
| Annual Growth Rate | 11.9% |
| 5-Year Change | 145.96% |
| 10-Year Change | 320.89% |
| Growth Volatility | 30.08 |
SBI Holdings Inc - Net Assets Trend (2005–2025)
This chart illustrates how SBI Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SBI Holdings Inc (2005–2025)
The table below shows the annual net assets of SBI Holdings Inc from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.76 Trillion | -7.53% |
| 2024-03-31 | $1.91 Trillion | +8.87% |
| 2023-03-31 | $1.75 Trillion | +10.66% |
| 2022-03-31 | $1.58 Trillion | +120.79% |
| 2021-03-31 | $717.10 Billion | +20.78% |
| 2020-03-31 | $593.70 Billion | +5.54% |
| 2019-03-31 | $562.56 Billion | +13.92% |
| 2018-03-31 | $493.82 Billion | +18.84% |
| 2017-03-31 | $415.52 Billion | -0.84% |
| 2016-03-31 | $419.06 Billion | -2.68% |
| 2015-03-31 | $430.62 Billion | +10.85% |
| 2014-03-31 | $388.46 Billion | +7.75% |
| 2013-03-31 | $360.54 Billion | +2.45% |
| 2012-03-31 | $351.90 Billion | +1.15% |
| 2011-03-31 | $347.89 Billion | -18.83% |
| 2010-03-31 | $428.62 Billion | +2.21% |
| 2009-03-31 | $419.34 Billion | +5.97% |
| 2008-03-31 | $395.73 Billion | +12.05% |
| 2007-03-31 | $353.17 Billion | +7.62% |
| 2006-03-31 | $328.14 Billion | +76.39% |
| 2005-03-31 | $186.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SBI Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2280.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $794.56 Billion | 62.99% |
| Common Stock | $181.93 Billion | 14.42% |
| Other Comprehensive Income | $62.60 Billion | 4.96% |
| Other Components | $222.33 Billion | 17.63% |
| Total Equity | $1.26 Trillion | 100.00% |
SBI Holdings Inc Competitors by Market Cap
The table below lists competitors of SBI Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Graco Inc
NYSE:GGG
|
$14.19 Billion |
|
Grupo México S.A.B. de C.V
PINK:GMBXF
|
$14.19 Billion |
|
IDEX Corporation
NYSE:IEX
|
$14.20 Billion |
|
James Hardie Industries plc
PINK:JHIUF
|
$14.21 Billion |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
$14.16 Billion |
|
Invitation Homes Inc
NYSE:INVH
|
$14.11 Billion |
|
Banco BPM S.p.A.
F:BPM
|
$14.11 Billion |
|
Cooper Cos.
LSE:0I3I
|
$14.05 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SBI Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,262,209,000,000 to 1,261,408,000,000, a change of -801,000,000 (-0.1%).
- Net income of 162,120,000,000 contributed positively to equity growth.
- Dividend payments of 48,317,000,000 reduced retained earnings.
- Share repurchases of 10,000,000 reduced equity.
- New share issuances of 3,033,000,000 increased equity.
- Other comprehensive income decreased equity by 63,126,000,000.
- Other factors decreased equity by 54,501,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $162.12 Billion | +12.85% |
| Dividends Paid | $48.32 Billion | -3.83% |
| Share Repurchases | $10.00 Million | -0.0% |
| Share Issuances | $3.03 Billion | +0.24% |
| Other Comprehensive Income | $-63.13 Billion | -5.0% |
| Other Changes | $-54.50 Billion | -4.32% |
| Total Change | $- | -0.06% |
Book Value vs Market Value Analysis
This analysis compares SBI Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | $1728.94 | $24.13 | x |
| 2006-03-31 | $2791.69 | $24.13 | x |
| 2007-03-31 | $2128.81 | $24.13 | x |
| 2008-03-31 | $2187.60 | $24.13 | x |
| 2009-03-31 | $2371.23 | $24.13 | x |
| 2010-03-31 | $2144.66 | $24.13 | x |
| 2011-03-31 | $1509.98 | $24.13 | x |
| 2012-03-31 | $1348.36 | $24.13 | x |
| 2013-03-31 | $1397.15 | $24.13 | x |
| 2014-03-31 | $1471.03 | $24.13 | x |
| 2015-03-31 | $1636.09 | $24.13 | x |
| 2016-03-31 | $1593.93 | $24.13 | x |
| 2017-03-31 | $1683.85 | $24.13 | x |
| 2018-03-31 | $1789.74 | $24.13 | x |
| 2019-03-31 | $1773.76 | $24.13 | x |
| 2020-03-31 | $1758.17 | $24.13 | x |
| 2021-03-31 | $2041.34 | $24.13 | x |
| 2022-03-31 | $3234.25 | $24.13 | x |
| 2023-03-31 | $3320.78 | $24.13 | x |
| 2024-03-31 | $4131.98 | $24.13 | x |
| 2025-03-31 | $3988.93 | $24.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SBI Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.23%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 25.46x
- Recent ROE (12.85%) is above the historical average (9.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 19.40% | 31.44% | 0.11x | 5.72x | $12.42 Billion |
| 2006 | 16.80% | 33.43% | 0.10x | 4.88x | $18.58 Billion |
| 2007 | 18.59% | 32.60% | 0.11x | 5.39x | $21.79 Billion |
| 2008 | 1.70% | 1.90% | 0.18x | 4.89x | $-20.69 Billion |
| 2009 | -5.20% | -14.03% | 0.12x | 3.05x | $-53.73 Billion |
| 2010 | 0.65% | 1.89% | 0.10x | 3.42x | $-33.57 Billion |
| 2011 | 1.56% | 3.21% | 0.10x | 4.73x | $-24.47 Billion |
| 2012 | 0.10% | 0.17% | 0.11x | 5.58x | $-29.35 Billion |
| 2013 | 1.06% | 2.09% | 0.06x | 8.22x | $-27.13 Billion |
| 2014 | 6.58% | 9.21% | 0.08x | 8.83x | $-11.12 Billion |
| 2015 | 11.92% | 18.48% | 0.07x | 8.87x | $7.37 Billion |
| 2016 | 9.18% | 13.03% | 0.08x | 8.41x | $-3.04 Billion |
| 2017 | 8.59% | 12.39% | 0.07x | 10.19x | $-5.34 Billion |
| 2018 | 10.91% | 13.85% | 0.07x | 10.60x | $3.90 Billion |
| 2019 | 11.51% | 14.95% | 0.07x | 11.02x | $6.88 Billion |
| 2020 | 8.30% | 10.19% | 0.07x | 12.21x | $-7.66 Billion |
| 2021 | 14.43% | 14.99% | 0.08x | 12.82x | $24.89 Billion |
| 2022 | 39.68% | 48.04% | 0.04x | 19.29x | $274.39 Billion |
| 2023 | 3.49% | 3.70% | 0.04x | 21.95x | $-66.17 Billion |
| 2024 | 6.91% | 7.21% | 0.04x | 21.50x | $-38.98 Billion |
| 2025 | 12.85% | 11.23% | 0.04x | 25.46x | $35.98 Billion |
Industry Comparison
This section compares SBI Holdings Inc's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $515,892,855,509
- Average return on equity (ROE) among peers: 5.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SBI Holdings Inc (SBHGF) | $2.31 Trillion | 19.40% | 15.16x | $14.17 Billion |
| Pacific Oil Co (FGCO) | $3.20 Million | 4.04% | 0.31x | $5.07 Million |
| Freedom Holding Corp (FRHC) | $192.12 Million | 8.93% | 0.50x | $2.47 Billion |
| Georgia Capital PLC (GRGCF) | $1.75 Billion | 32.49% | 0.00x | $475.57 Million |
| Get Real Inc (GTRL) | $-57.19K | 0.00% | 0.00x | $28.10 |
| Hilltop Holdings Inc (HTH) | $791.46 Million | -2.85% | 0.33x | $1.47 Billion |
| Orix Corp Ads (IX) | $1.42 Trillion | 5.88% | 4.87x | $33.82 Billion |
| Mandatum Oyj (MANDF) | $1.78 Billion | 0.00% | 8.28x | $2.52 Billion |
| NextPoint Financial Inc. (NACQQ) | $-316.64K | 0.00% | 0.00x | $2.95K |
| Old Mutual Limited (ODMUF) | $306.63 Billion | -0.32% | 0.00x | $2.77 Billion |
| ORIX Corporation (ORXCF) | $3.43 Trillion | 8.47% | 3.45x | $22.13 Billion |