SBI Global Asset Management Co (TSE:4765) ROCE %: 22.36% (As of Mar. 2026)


TSE:4765 SBI Global Asset Management Co Ltd TSE:4765
85 GF Score
Price 円561.00
GF Value 円1,400.10
Valuation Possible Value Trap
! 4 Warning Signs
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What is SBI Global Asset Management Co ROCE %?

SBI Global Asset Management Co TSE:4765 85 ROCE % is 22.36% as of Mar. 2026. GuruFocus rates TSE:4765 with a GF Score™ of 85/100 and a GF Value™ of 円1,400.10 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. SBI Global Asset Management Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 22.36%.

SBI Global Asset Management Co  (TSE:4765) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

SBI Global Asset Management Co ROCE % Related Terms

SBI Global Asset Management Co ROCE % Historical Data

* Premium members only.

The historical data trend for SBI Global Asset Management Co's ROCE % 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 ROCE % Chart

SBI Global Asset Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.27 12.51 12.69 14.28 17.76

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
ROCE % 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 12.05 13.64 15.39 15.64 22.36
TSE:4765
85GF Score
SBI Global Asset Management Co Ltd TSE:4765
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI Global Asset Management Co ROCE % Calculation

SBI Global Asset Management Co's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=5154.581/( ( (18258.642 - 2743.751) + (53027.575 - 10491.344) )/ 2 )
=5154.581/( (15514.891+42536.231)/ 2 )
=5154.581/29025.561
=17.76 %

SBI Global Asset Management Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=9265.708/( ( (49753.644 - 9413.431) + (53027.575 - 10491.344) )/ 2 )
=9265.708/( ( 40340.213 + 42536.231 )/ 2 )
=9265.708/41438.222
=22.36 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 22.36% mean?
SBI Global Asset Management Co (TSE:4765) has a ROCE % of 22.36% as of Mar. 2026.
Is SBI Global Asset Management Co's ROCE % too high?
SBI Global Asset Management Co's current ROCE % is 22.36%. The Asset Management industry median ROCE % is 4.39. SBI Global Asset Management Co's value of 22.36% is 409.3% above this industry median. Overall, SBI Global Asset Management Co has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SBI Global Asset Management Co's ROCE % compare to BLK and BX?
SBI Global Asset Management Co's ROCE % of 22.36% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. SBI Global Asset Management Co's value of 22.36% is 409.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SBI Global Asset Management Co's current ROCE % of 22.36% is 409.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBI Global Asset Management Co's current ROCE % is 22.36%. 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?
Based on GuruFocus' analysis, SBI Global Asset Management Co (TSE:4765) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,400.10, compared to a current price of 円561.00 — trading 59.9% below its estimated fair value. The current ROCE % is 22.36% and 409.3% above the Asset Management industry median of 4.39. SBI Global Asset Management Co's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For SBI Global Asset Management Co (TSE:4765), the current ROCE % is 22.36% 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 (TSE:4765) Overvalued in 2026?

Based on GuruFocus' analysis, SBI Global Asset Management Co stock appears to be undervalued. The current stock price of 円561.00 is trading 59.9% below its estimated GF Value™ of 円1,400.10. GuruFocus considers SBI Global Asset Management Co to be Possible Value Trap.

Key valuation signals for TSE:4765:

  • ROCE %: 22.36%
  • GF Value™: 円1,400.10 vs. price of 円561.00 (59.9% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 409.3% above the Asset Management median

No single metric tells the full story. See the TSE:4765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SBI Global Asset Management Co Business Description

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.
85GF Score

Get the complete analysis for TSE:4765

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

円561.00
Price
円1,400.10
GF Value