Komori
SBI Insurance Group (7326) · RiskWorsened

Risk of dilution of share value through the exercise of stock options

First written in FY2022. 1 of 5 entries say "Mitigated", first in FY2023. Latest entry: FY2026.

5entries
5years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2022RestatedFY2024-Q12022: 120222023: 220232024: 020242025: 020252026: 22026
Same theme, other companies
Share dilution from the exercise of stock optionsA theme 384 companies write about · 384 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2017: 37 of 68 companies on the "Worse" side.

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 384 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「また、今後においてもストックオプション制度を活用することが考えられることから、現在付与している新株予約権に加え、今後付与される新株予約権について行使が行われた場合には、保有株式の価値が希薄化する可能性があります。」

    2026年3月24日付で取締役向け600,000株、従業員向け591,900株の新株予約権が付与され、将来の行使による希薄化可能性が具体的に増加した。
  2. 2026-05-12RaisedEarnings

    「2026年2月27日開催の取締役会決議による2026年3月24日付与の2026年第1回新株予約権(普通株式600,000株)及び2026年第2回新株予約権(普通株式591,900株)」

    新たな新株予約権の付与が記載され、将来の行使による潜在的な希薄化対象が追加された。
  3. FY2024-Q1RestatedAnnual report

    「2018年4月27日開催の取締役会決議による2018年5月31日付与の2018年第1回新株予約権及び2018年第2回新株予約権については、2023年5月31日をもって権利行使期間満了により失効しております。」

    既存の新株予約権が全て失効したことを再確認しており、当該付与分の行使による希薄化可能性は引き続き低減している。
  4. FY2023MitigatedAnnual report

    「なお、本新株予約権は、2023年5月31日付で行使期間が満了しており、すべて失効しております。」

    既存の新株予約権が全て失効したため、当該付与分についての行使による希薄化可能性は低減した。一方、将来の新株予約権付与可能性は別途記載されている。
  5. FY2022First statedAnnual report

    「Because the stock option plan may also be used in the future, the value of shares held may be diluted if currently outstanding stock acquisition rights or stock acquisition rights granted in the future are exercised.」

    The company identifies the potential dilution of existing shareholders’ equity value through the exercise of currently outstanding or future stock acquisition rights as a separate risk.
Moved together

"Policy base across non-life insurance, life insurance and short-term, low-amount insurance" moved the same way as this thread, in the same document, in 2 of its 5 moves.

222222★123456
  1. ★This thread
  2. 1Policy base across non-life insurance, life insurance and short-term, low-amount insurance2×
  3. 2Using advanced technologies including InsurTech, AI, big data and RPA2×
  4. 3Improving profitability and expanding scale2×
  5. 4Improving customer convenience through digital procedures and paperless processes2×
  6. 5Delivering stable dividends while balancing retained earnings2×
  7. 6Risk of investment losses from changes in share prices, foreign exchange rates and bond issuers’ creditworthiness2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for SBI Insurance Group yet. It last moved in the Earnings of 2026-05-12: "Raised".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Risk of dilution of share value through the exercise of stock options | SBI Insurance Group Co.,Ltd. (7326) | Komori