Business Description
SBI Global Asset Management Co Ltd
ISIN : JP3922100007
Total Employee Number:
119Description
SBI Global Asset Management Co Ltd provides financial information services through its website, magazines, stock analysis report, and seminars. It segments include: Asset Management Business, that provides investment management services such as the establishment, solicitation, and management of investment trusts, as well as investment advice; and Financial services business, that collects financial and website information, compares, analyzes, evaluates, and processes the accumulated information to provide to customers, and provides consulting. It also provides Data solutions and media solutions.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 219.43 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 3784.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.1 | |||||
Beneish M-Score | -0.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38 | |||||
3-Year EBITDA Growth Rate | 27.5 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year FCF Growth Rate | -7.3 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.42 | |||||
9-Day RSI | 43.15 | |||||
14-Day RSI | 41.07 | |||||
6-1 Month Momentum % | -4.88 | |||||
12-1 Month Momentum % | -13.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 3.6 | |||||
Cash Ratio | 2.16 | |||||
Days Inventory | 0.1 | |||||
Days Sales Outstanding | 84.42 | |||||
Days Payable | 0.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.13 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | 8.1 | |||||
Forward Dividend Yield % | 4.94 | |||||
5-Year Yield-on-Cost % | 6.1 | |||||
3-Year Average Share Buyback Ratio | -15.5 | |||||
Shareholder Yield % | 4.07 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.72 | |||||
Operating Margin % | 18.5 | |||||
Net Margin % | 11.03 | |||||
EBITDA Margin % | 21.45 | |||||
FCF Margin % | 7.71 | |||||
OCF Margin % | 9.43 | |||||
ROE % | 13.21 | |||||
ROA % | 8.77 | |||||
ROIC % | 20.58 | |||||
3-Year ROIIC % | 33.95 | |||||
ROC (Joel Greenblatt) % | 197.63 | |||||
ROCE % | 17.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.96 | |||||
PE Ratio without NRI | 20.76 | |||||
Shiller PE Ratio | 24.49 | |||||
PEG Ratio | 2.28 | |||||
PS Ratio | 2.03 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 2.59 | |||||
Price-to-Free-Cash-Flow | 27.94 | |||||
Price-to-Operating-Cash-Flow | 22.84 | |||||
EV-to-EBIT | 12.53 | |||||
EV-to-EBITDA | 10.8 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-FCF | 29.45 | |||||
Price-to-GF-Value | 0.4 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-DCF (Earnings Based) | 1.3 | |||||
Price-to-DCF (FCF Based) | 0.99 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
Price-to-Graham-Number | 1.55 | |||||
| Price-to-Net-Current-Asset-Value | 4.48 | |||||
| Price-to-Net-Cash | 33.33 | |||||
Earnings Yield (Greenblatt) % | 7.98 | |||||
FCF Yield % | 2.82 | |||||
Forward Rate of Return (Yacktman) % | 14.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
SBI Global Asset Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 155.03 | ||
| EPS (TTM) (€) | 0.159 | ||
| Beta | 0.427 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 12.4 | ||
| 14-Day RSI | 41.07 | ||
| 14-Day ATR (€) | 0.026796 | ||
| 20-Day SMA (€) | 3.045 | ||
| 12-1 Month Momentum % | -13.81 | ||
| 52-Week Range (€) | 2.92 - 3.84 | ||
| Shares Outstanding (Mil) | 138.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SBI Global Asset Management Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SBI Global Asset Management Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 13.750000 Cash Dividend | 2026-03-30 | 3.20 (+0.00%) | ||
| JPY 9.000000 Cash Dividend | 2025-09-29 | 3.62 (+0.00%) | ||
| JPY 13.250000 Cash Dividend | 2025-03-28 | 4.38 (+0.00%) | ||
| JPY 8.750000 Cash Dividend | 2024-09-27 | 3.72 (+0.00%) | ||
| 300:1 Stock Split | 2013-06-26 | 2.65 (+0.00%) |
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SBI Global Asset Management Co Ltd Frequently Asked Questions
What is SBI Global Asset Management Co Ltd(FRA:MJP)'s stock price today?
The current price of FRA:MJP is €3.00. The 52 week high of FRA:MJP is €3.84 and 52 week low is €2.92.
When is next earnings date of SBI Global Asset Management Co Ltd(FRA:MJP)?
The next earnings date of SBI Global Asset Management Co Ltd(FRA:MJP) is .
Does SBI Global Asset Management Co Ltd(FRA:MJP) pay dividends? If so, how much?
The Dividend Yield %  of SBI Global Asset Management Co Ltd(FRA:MJP) is 4.13% (As of Today), Highest Dividend Payout Ratio of SBI Global Asset Management Co Ltd(FRA:MJP) was 1.28. The lowest was 0.69. And the median was 1.03. The  Forward Dividend Yield % of SBI Global Asset Management Co Ltd(FRA:MJP) is 4.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SBI Global Asset Management Co Ltd
No articles.
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