Company context

SBI Holdings Incorporated

TSE:8473

Financial Conglomerates · benchmarked against Finance inside the JPJY constituent company universe.

Active tabPeers

Current readMixed

Last close2,721.50

1M return-6.16%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:8473 1W -2.80%, 1M -6.16%, 3M -14.09%, 6M -25.23%, 1Y +7.63%, 3Y +100.74%; TSE:8601 1W -1.65%, 1M +7.65%, 3M +24.80%, 6M +18.24%, 1Y +75.08%, 3Y +155.01%; TSE:8630 1W +3.88%, 1M +1.55%, 3M +14.62%, 6M +21.02%, 1Y +55.58%, 3Y +214.60%; TSE:8309 1W +1.88%, 1M +4.37%, 3M +21.11%, 6M +27.33%, 1Y +69.93%, 3Y +156.04%; TSE:8308 1W -1.34%, 1M +1.73%, 3M +13.46%, 6M +18.10%, 1Y +69.53%, 3Y +224.24%; TSE:8593 1W +1.87%, 1M +5.54%, 3M -5.15%, 6M +1.13%, 1Y +28.11%, 3Y +78.16%; TSE:3003 1W +1.94%, 1M +4.28%, 3M -5.84%, 6M -0.58%, 1Y +22.16%, 3Y +46.64%; TSE:7181 1W -0.12%, 1M +3.90%, 3M -2.07%, 6M -4.16%, 1Y +48.48%, 3Y +127.04%; TSE:7186 1W -0.08%, 1M +1.71%, 3M +20.23%, 6M +23.94%, 1Y +90.42%, 3Y +224.10%; TSE:8725 1W +5.10%, 1M +5.12%, 3M +8.77%, 6M +15.86%, 1Y +50.05%, 3Y +174.68%; TSE:8316 1W +0.64%, 1M +4.04%, 3M +24.67%, 6M +25.15%, 1Y +84.15%, 3Y +242.34%

Company1W1M3M

6M

1Y

3Y

TSE:8473-2.80%-6.16%-14.09%-25.23%+7.63%+100.74%

TSE:8601-1.65%+7.65%+24.80%+18.24%+75.08%+155.01%

TSE:8630+3.88%+1.55%+14.62%+21.02%+55.58%+214.60%

TSE:8309+1.88%+4.37%+21.11%+27.33%+69.93%+156.04%

TSE:8308-1.34%+1.73%+13.46%+18.10%+69.53%+224.24%

TSE:8593+1.87%+5.54%-5.15%+1.13%+28.11%+78.16%

TSE:3003+1.94%+4.28%-5.84%-0.58%+22.16%+46.64%

TSE:7181-0.12%+3.90%-2.07%-4.16%+48.48%+127.04%

TSE:7186-0.08%+1.71%+20.23%+23.94%+90.42%+224.10%

TSE:8725+5.10%+5.12%+8.77%+15.86%+50.05%+174.68%

TSE:8316+0.64%+4.04%+24.67%+25.15%+84.15%+242.34%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:7186+90.42% 1Y · +224.10% 3Y

TSE:8316+84.15% 1Y · +242.34% 3Y

TSE:8601+75.08% 1Y · +155.01% 3Y

TSE:8309+69.93% 1Y · +156.04% 3Y

Risk and quality spread

TSE:8473GM +79.53% · ROE +27.98%

TSE:8601GM +56.62% · ROE +10.26%

TSE:3003GM +36.23% · ROE +13.28%

TSE:8725GM n/a · ROE +17.96%

Valuation screen

TSE:8473P/E 4.51 · FCF yield +102.83%

TSE:8725P/E 9.08 · FCF yield n/a

TSE:8630P/E 9.85 · FCF yield n/a

TSE:7181P/E 11.29 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:8473 P/E 4.51 1Y +7.63%, TSE:8601 P/E 14.92 1Y +75.08%, TSE:8630 P/E 9.85 1Y +55.58%, TSE:8309 P/E 15.17 1Y +69.93%, TSE:8308 P/E 20.44 1Y +69.53%, TSE:8593 P/E 12.74 1Y +28.11%, TSE:3003 P/E 11.90 1Y +22.16%, TSE:7181 P/E 11.29 1Y +48.48%, TSE:7186 P/E 20.18 1Y +90.42%, TSE:8725 P/E 9.08 1Y +50.05%, TSE:8316 P/E 17.19 1Y +84.15%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:8473SBI Holdings Incorporated

4.51100th pctile1.0264th pctile+102.83%100th pctile+79.53%92nd pctile+27.98%100th pctile3.9418th pctile

TSE:8601Daiwa Securities Group Inc.

14.9229th pctile1.7629th pctilen/an/a+56.62%67th pctile+10.26%57th pctile3.2743rd pctile

TSE:8630Sompo Holdings,Inc.

9.8586th pctile1.0071st pctilen/an/an/an/a+13.66%86th pctile0.21100th pctile

TSE:8309Sumitomo Mitsui Trust Group, Inc.

15.1714th pctile3.1814th pctilen/an/an/an/a+9.54%43rd pctile5.850th pctile

TSE:8308Resona Holdings, Inc.

20.440th pctile5.220th pctilen/an/an/an/a+9.18%29th pctile2.4871st pctile

TSE:8593Mitsubishi HC Capital Inc.

12.7443rd pctile0.9486th pctilen/an/a+22.58%0th pctile+8.58%14th pctile4.9914th pctile

TSE:3003Hulic Co., Ltd.

11.9057th pctile1.7443rd pctilen/an/a+36.23%33rd pctile+13.28%71st pctile2.5257th pctile

TSE:7181JAPAN POST INSURANCE Co., Ltd.

11.2971st pctile0.64100th pctilen/an/an/an/a+4.57%0th pctile1.2386th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.