SBI Global Asset Management Co (FRA:MJP) EPS without NRI: €0.15 (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:MJP SBI Global Asset Management Co Ltd FRA:MJP
82 GF Score
Price €3.08
GF Value €7.53
! 4 Warning Signs
View Full Analysis

What is SBI Global Asset Management Co EPS without NRI?

SBI Global Asset Management Co FRA:MJP -1.28% 82 EPS without NRI is €0.15 as of Mar. 2026. GuruFocus rates FRA:MJP with a GF Score™ of 82/100 and a GF Value™ of €7.53. The stock has 4 warning signs investors should review. Among 829 Asset Management companies, SBI Global Asset Management Co ranks better than 53.44% on this metric.

SBI Global Asset Management Co's earnings per share without non-recurring items for the three months ended in Mar. 2026 was €0.06. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was €0.15.

During the past 12 months, SBI Global Asset Management Co's average earnings per share (NRI) Growth Rate was 51.00% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 16.30% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 10.10% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 6.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for SBI Global Asset Management Co's EPS without NRI or its related term are showing as below:

FRA:MJP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 1.4   Med: 12.7   Max: 25.9
Current: 16.3

During the past 13 years, SBI Global Asset Management Co's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 25.90% per year. The lowest was 1.40% per year. And the median was 12.70% per year.

FRA:MJP's 3-Year EPS without NRI Growth Rate is ranked better than
53.44% of 829 companies
in the Asset Management industry
Industry Median: 13.1 vs FRA:MJP: 16.30

SBI Global Asset Management Co's EPS (Diluted) for the three months ended in Mar. 2026 was €0.06. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.16.

SBI Global Asset Management Co's EPS (Basic) for the three months ended in Mar. 2026 was €0.06. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.16.


SBI Global Asset Management Co  (FRA:MJP) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


SBI Global Asset Management Co EPS without NRI Related Terms


SBI Global Asset Management Co EPS without NRI Historical Data

* Premium members only.

The historical data trend for SBI Global Asset Management Co's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SBI Global Asset Management Co EPS without NRI Chart

SBI Global Asset Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.12 0.10 0.11 0.15

SBI Global Asset Management Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.03 0.03 0.06

FRA:MJP vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, SBI Global Asset Management Co's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SBI Global Asset Management Co PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SBI Global Asset Management Co's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where SBI Global Asset Management Co's PE Ratio without NRI falls into.


FRA:MJP
82GF Score
SBI Global Asset Management Co Ltd FRA:MJP
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SBI Global Asset Management Co EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of €0.15 mean?
SBI Global Asset Management Co (FRA:MJP) has a EPS without NRI of €0.15 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on SBI Global Asset Management Co and its competitors. According to the industry distribution chart, SBI Global Asset Management Co ranks #386 out of 829 companies in the Asset Management industry, placing it in the top 46.6%.
Is SBI Global Asset Management Co's EPS without NRI too high?
SBI Global Asset Management Co's current EPS without NRI is €0.15. Based on the distribution chart, SBI Global Asset Management Co ranks #386 out of 829 companies in the Asset Management industry, which is above the industry midpoint. Overall, SBI Global Asset Management Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does SBI Global Asset Management Co's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, SBI Global Asset Management Co ranks #386 out of 829 companies for EPS without NRI. This puts SBI Global Asset Management Co in the upper half of its industry. The industry median EPS without NRI is 13.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.10, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on SBI Global Asset Management Co and its competitors. For the Asset Management industry, the median EPS without NRI is 13.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBI Global Asset Management Co's current EPS without NRI is €0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBI Global Asset Management Co stock overvalued right now?
SBI Global Asset Management Co (FRA:MJP) has a current EPS without NRI of €0.15. The stock's GF Value™ is €7.53, compared to a current price of €3.08 — trading 59.1% below its estimated fair value. The current EPS without NRI is €0.15. SBI Global Asset Management Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For SBI Global Asset Management Co (FRA:MJP), the current EPS without NRI is €0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SBI Global Asset Management Co (FRA:MJP) Overvalued in 2026?

Based on GuruFocus' analysis, SBI Global Asset Management Co stock appears to be undervalued. The current stock price of €3.08 is trading 59.1% below its estimated GF Value™ of €7.53.

Key valuation signals for FRA:MJP:

  • EPS without NRI: €0.15
  • GF Value™: €7.53 vs. price of €3.08 (59.1% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the FRA:MJP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SBI Global Asset Management Co Business Description

Other Exchanges 4765:Japan
Address 1-6-1 Izumi Garden Tower 20F, Minato-ku, Tokyo, JPN
SBI Global Asset Management Co Ltd provides financial information services through its website, magazines, stock analysis report, and seminars.
82GF Score

Get the complete analysis for FRA:MJP

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.08
Price
€7.53
GF Value