SBI SHINSEI BANK LTD (8303.T) — Stock Score Summary

SBI SHINSEI BANK LTD (8303.T) has a MoatMap StockRank of 25/100 based on Quality (34/100), Value (44/100), and Momentum (34/100) factor scores. The current signal is SELL. SBI Shinsei Bank is a Japanese financial institution. While Japanese financial reform is a notable macro trend, it does not align with our specific high-conviction themes and lacks the asset-light, high-growth profile we demand.

SBI Shinsei Bank Ltd. is a Japanese financial institution offering a range of banking services, including corporate banking, retail banking, and investment banking. The bank is known for its distinctive business model, often focusing on niche markets and innovative financial products. As part of the SBI Group, it leverages fintech capabilities and maintains a strong presence in specialized financial solutions within the competitive Japanese banking sector.

Key Financial Metrics

Price$9.07
Market Cap$7.8B
P/E (TTM)10.15
Price/Book1.01
Return on Equity10.3%
Gross Margin0.0%
Operating Margin49.9%
Revenue Growth99.7%
Dividend Yield3.0%

SBI SHINSEI BANK LTD operates in the Banks - Regional industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is SBI SHINSEI BANK LTD’s (8303.T) StockRank?
MoatMap’s StockRank for SBI SHINSEI BANK LTD (8303.T) is 25/100, with a Sell signal. It is a composite of Quality (34), Value (44), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does SBI SHINSEI BANK LTD have an economic moat?
SBI SHINSEI BANK LTD (8303.T) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SBI SHINSEI BANK LTD a buy, hold, or sell?
MoatMap’s current signal for SBI SHINSEI BANK LTD (8303.T) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SBI SHINSEI BANK LTD in?
SBI SHINSEI BANK LTD (8303.T) operates in the Financial Services sector, specifically the Banks - Regional industry (Japan).