Business Description
SBI Global Asset Management Co Ltd
ISIN : JP3922100007
Description
SBI Global Asset Management Co Ltd provides financial information services through its website, magazines, stock analysis report, and seminars.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.91 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 201.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 18.52 | |||||
| Beneish M-Score | 1.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | -1.1 | |||||
| 3-Year EPS without NRI Growth Rate | 5.5 | |||||
| 3-Year FCF Growth Rate | 80.8 | |||||
| 3-Year Book Growth Rate | 19.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.38 | |||||
| 9-Day RSI | 32.89 | |||||
| 14-Day RSI | 36.77 | |||||
| 6-1 Month Momentum % | 46.33 | |||||
| 12-1 Month Momentum % | 53.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.93 | |||||
| Quick Ratio | 2.93 | |||||
| Cash Ratio | 1.57 | |||||
| Days Inventory | 0.12 | |||||
| Days Sales Outstanding | 75.48 | |||||
| Days Payable | 2.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.18 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 4.62 | |||||
| 5-Year Yield-on-Cost % | 5.31 | |||||
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | 2.94 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.91 | |||||
| Operating Margin % | 20.26 | |||||
| Net Margin % | 57.26 | |||||
| FCF Margin % | 23.22 | |||||
| ROE % | 37.29 | |||||
| ROA % | 31.16 | |||||
| ROIC % | 10.23 | |||||
| ROC (Joel Greenblatt) % | 186.78 | |||||
| ROCE % | 12.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.74 | |||||
| PE Ratio without NRI | 37.19 | |||||
| Shiller PE Ratio | 34.77 | |||||
| PEG Ratio | 6.64 | |||||
| PS Ratio | 6.15 | |||||
| PB Ratio | 3.84 | |||||
| Price-to-Tangible-Book | 4.66 | |||||
| Price-to-Free-Cash-Flow | 26.49 | |||||
| Price-to-Operating-Cash-Flow | 23.1 | |||||
| EV-to-EBIT | 28.78 | |||||
| EV-to-EBITDA | 28.78 | |||||
| EV-to-Revenue | 5.83 | |||||
| EV-to-FCF | 25.31 | |||||
| Price-to-Projected-FCF | 2.42 | |||||
| Price-to-DCF (Earnings Based) | 1.64 | |||||
| Price-to-DCF (FCF Based) | 1.62 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Graham-Number | 2.78 | |||||
| Price-to-Net-Current-Asset-Value | 15.73 | |||||
| Price-to-Net-Cash | 66.6 | |||||
| Earnings Yield (Greenblatt) % | 3.48 | |||||
| FCF Yield % | 3.78 | |||||
| Forward Rate of Return (Yacktman) % | 7.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SBI Global Asset Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 9,796.433 | ||
| EPS (TTM) (円) | 62.544 | ||
| Beta | 0.57 | ||
| Volatility % | 23.05 | ||
| 14-Day RSI | 36.77 | ||
| 14-Day ATR (円) | 17.808081 | ||
| 20-Day SMA (円) | 704.2 | ||
| 12-1 Month Momentum % | 53.86 | ||
| 52-Week Range (円) | 482 - 800 | ||
| Shares Outstanding (Mil) | 89.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
SBI Global Asset Management Co Ltd Frequently Asked Questions
What is SBI Global Asset Management Co Ltd(TSE:4765)'s stock price today?
The current price of TSE:4765 is 円672.00. The 52 week high of TSE:4765 is 円800.00 and 52 week low is 円482.00.
When is next earnings date of SBI Global Asset Management Co Ltd(TSE:4765)?
The next earnings date of SBI Global Asset Management Co Ltd(TSE:4765) is .
Does SBI Global Asset Management Co Ltd(TSE:4765) pay dividends? If so, how much?
The Dividend Yield %  of SBI Global Asset Management Co Ltd(TSE:4765) is 3.18% (As of Today), Highest Dividend Payout Ratio of SBI Global Asset Management Co Ltd(TSE:4765) was 1.1. The lowest was 0.53. And the median was 0.85. The  Forward Dividend Yield % of SBI Global Asset Management Co Ltd(TSE:4765) is 4.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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