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SBI Holdings, Inc.
ISIN JP3436120004
|WKN 591037
Market cap (in EUR)
10,736 m
Country
Japan
Sector
Finance
Dividend yield
3.03%
Overview
Quote
Description
SBI Holdings, Inc. manages the SBI group which engages in the provision of comprehensive financial services. It operates through the following segments: Financial Services, Asset Management, Biotechnology-related, and Others. The Financial Services segment covers finance-related businesses and the provision of information regarding financial products including securities brokerage, banking services, and life, property and casualty insurance. The Asset Management segment consists of fund management and investment in Internet technology, biotechnology, environmental energy, and finance-related venture companies in Japan and overseas. The Biotechnology-related segment develops, manufactures, and sells pharmaceuticals, cosmetics, and health foods. The Others segment includes housing and real estate businesses such as the development and trading of investment property and the operation of online intermediate services. The company was founded on July 8, 1999 and is headquartered in Tokyo, Japan.
Finance Investment Services Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,736 m |
| EPS, EUR | 3.82 |
| P/B ratio | 1.1 |
| P/E ratio | 4.6 |
| Dividend yield | 3.03% |
Income statement (2024)
| Revenue, EUR | 8,281 m |
| Net income, EUR | 992 m |
| Profit margin | 11.98% |
What ETF is SBI Holdings, Inc. in?
There are 48 ETFs which contain SBI Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SBI Holdings, Inc. is the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
Performance
Returns overview
| YTD | -7.86% |
| 1 month | -11.23% |
| 3 months | -3.68% |
| 6 months | -54.18% |
| 1 year | -35.36% |
| 3 years | -8.60% |
| 5 years | - |
| Since inception (MAX) | -9.57% |
| 2025 | -25.00% |
| 2024 | +21.48% |
| 2023 | +13.13% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 62.90% |
| Volatility 3 years | 43.46% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -63.39% |
| Maximum drawdown 3 years | -63,39% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -63,39% |
Voortschrijdende volatiliteit over 1 jaar
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