SBI Global Asset Management Co (FRA:MJP) Dividend Payout Ratio: 1.25 (As of Mar. 2026) — 21% Above Median


FRA:MJP SBI Global Asset Management Co Ltd FRA:MJP
84 GF Score
Price €3.00
GF Value €7.44
! 4 Warning Signs
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What is SBI Global Asset Management Co Dividend Payout Ratio?

SBI Global Asset Management Co FRA:MJP +0.67% 84 Dividend Payout Ratio is 1.25 as of Mar. 2026, which is 21% above its 10-year median of 1.03. GuruFocus rates FRA:MJP with a GF Score™ of 84/100 and a GF Value™ of €7.44. The stock has 4 warning signs investors should review. Among 932 Asset Management companies, SBI Global Asset Management Co ranks worse than 57.08% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. SBI Global Asset Management Co's Dividend Payout Ratio for the months ended in Mar. 2026 was 1.25.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of SBI Global Asset Management Co Ltd is 0.84, which seems too high.

The historical rank and industry rank for SBI Global Asset Management Co's Dividend Payout Ratio or its related term are showing as below:

FRA:MJP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.69   Med: 1.03   Max: 1.28
Current: 0.84


During the past 13 years, the highest Dividend Payout Ratio of SBI Global Asset Management Co was 1.28. The lowest was 0.69. And the median was 1.03.

FRA:MJP's Dividend Payout Ratio is ranked worse than
57.08% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs FRA:MJP: 0.84

As of today (2026-07-04), the Dividend Yield % of SBI Global Asset Management Co is 4.16%.

During the past 13 years, the highest Trailing Annual Dividend Yield of SBI Global Asset Management Co was 5.63%. The lowest was 1.95%. And the median was 3.39%.

SBI Global Asset Management Co's Dividends per Share for the months ended in Mar. 2026 was €0.08.

During the past 12 months, SBI Global Asset Management Co's average Dividends Per Share Growth Rate was 3.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 8.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 12.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of SBI Global Asset Management Co was 28.10% per year. The lowest was 6.30% per year. And the median was 18.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


SBI Global Asset Management Co (FRA:MJP) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


SBI Global Asset Management Co Dividend Payout Ratio Related Terms


SBI Global Asset Management Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for SBI Global Asset Management Co's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

SBI Global Asset Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.04 1.28 1.22 0.84

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
Dividend Payout Ratio 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 3.42 0.00 1.53 0.00 1.25

FRA:MJP vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, SBI Global Asset Management Co's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SBI Global Asset Management Co's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where SBI Global Asset Management Co's Dividend Payout Ratio falls into.


FRA:MJP
84GF Score
SBI Global Asset Management Co Ltd FRA:MJP
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI Global Asset Management Co Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

SBI Global Asset Management Co's Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=0.124/ 0.148
=0.84

SBI Global Asset Management Co's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.075/ 0.06
=1.25

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.25 mean?
SBI Global Asset Management Co (FRA:MJP) has a Dividend Payout Ratio of 1.25 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on SBI Global Asset Management Co and its competitors. This is 21% above median its historical median of 1.03. Over the past decade, SBI Global Asset Management Co's Dividend Payout Ratio has ranged from 0.69 to 1.28. According to the industry distribution chart, SBI Global Asset Management Co ranks #532 out of 932 companies in the Asset Management industry, placing it in the top 57.1%.
Is SBI Global Asset Management Co's Dividend Payout Ratio too high?
SBI Global Asset Management Co's current Dividend Payout Ratio of 1.25 is 21% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 1.28. The Asset Management industry median Dividend Payout Ratio is 0.70. SBI Global Asset Management Co's value of 1.25 is 78.6% above this industry median. Based on the distribution chart, SBI Global Asset Management Co ranks #532 out of 932 companies in the Asset Management industry, which is below the industry midpoint. Overall, SBI Global Asset Management Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does SBI Global Asset Management Co's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, SBI Global Asset Management Co ranks #532 out of 932 companies for Dividend Payout Ratio. This places SBI Global Asset Management Co in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. SBI Global Asset Management Co's value of 1.25 is 78.6% above this benchmark. Historically, SBI Global Asset Management Co's own Dividend Payout Ratio has ranged from 0.69 to 1.28 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.70, SBI Global Asset Management Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SBI Global Asset Management Co's current Dividend Payout Ratio of 1.25 is 78.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on SBI Global Asset Management Co and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBI Global Asset Management Co's current Dividend Payout Ratio is 1.25, which is 21% above median its own 10-year median of 1.03. 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 Dividend Payout Ratio of 1.25. The stock's GF Value™ is €7.44, compared to a current price of €3.00 — trading 59.7% below its estimated fair value. The current Dividend Payout Ratio is 1.25, which is 21% above median its 10-year median of 1.03 and 78.6% above the Asset Management industry median of 0.70. SBI Global Asset Management Co's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For SBI Global Asset Management Co (FRA:MJP), the current Dividend Payout Ratio is 1.25 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 €3.00 is trading 59.7% below its estimated GF Value™ of €7.44.

Key valuation signals for FRA:MJP:

  • Dividend Payout Ratio: 1.25 (21% above median its 10-year median of 1.03)
  • GF Value™: €7.44 vs. price of €3.00 (59.7% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 78.6% above the Asset Management median (#532 of 932)

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.
84GF Score

Get the complete analysis for FRA:MJP

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.00
Price
€7.44
GF Value