SBI Global Asset Management Co Ltd

0
TSE:4765 (Japan)  
円 632.00 (-0.47%) Nov 8
35.67
P/B:
3.63
Market Cap:
円 56.67B ($ 371.25M)
Enterprise V:
円 53.68B ($ 351.62M)
Volume:
171.10K
Avg Vol (2M):
112.18K
Warning! GuruFocus detected 2 Severe warning signs with 4765. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
171.10K
Market Cap 円:
56.67B
Market Cap $:
371.25M
35.67
Avg Vol (2M):
112.18K
Enterprise Value 円:
53.68B
Enterprise Value $:
351.62M
PB Ratio:
3.63
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Business Description

SBI Global Asset Management Co Ltd

ISIN : JP3922100007
https://www.sbiglobalam.co.jp
1-6-1 Izumi Garden Tower 20F, Minato-ku, Tokyo, JPN
Compare
Compare
TSE:3807SPGICMEICEMCOLSE:LSEGHKSE:00388MSCISZSE:300059XTER:DB1NDAQCOINCBOEFDSBSP:B3SA3MORNTSE:8697XPAR:ENXSGX:S68ASX:ASX
Traded in other countries / regions
4765.JapanMJP.Germany
IPO Date
2000-06-23
Description
SBI Global Asset Management Co Ltd provides financial information services through its website, magazines, stock analysis report, and seminars.

Financial Strength

10/10
Name Current Vs Industry Vs History
Cash-To-Debt 15.04
Equity-to-Asset 0.84
Debt-to-Equity 0.01
Debt-to-EBITDA 0.1
Interest Coverage 678.01
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 14.24
Distress
Grey
Safe
Beneish M-Score -4.39
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

9/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 9.1
3-Year EBITDA Growth Rate -2.3
3-Year EPS without NRI Growth Rate 3.5
3-Year FCF Growth Rate 74.9
3-Year Book Growth Rate 9.9

Momentum Rank

7/10
Name Current Vs Industry Vs History
5-Day RSI 77.6
9-Day RSI 71.86
14-Day RSI 66.12
6-1 Month Momentum % -10.18
12-1 Month Momentum % 8.04

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.5
Quick Ratio 2.5
Cash Ratio 1.23
Days Inventory 0.17
Days Sales Outstanding 80.73
Days Payable 1.23

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 3.44
Dividend Payout Ratio 1.25
3-Year Dividend Growth Rate 10.4
Forward Dividend Yield % 3.44
5-Year Yield-on-Cost % 5.09
Shareholder Yield % 3.5

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 50.94
Operating Margin % 20.23
Net Margin % 14.98
FCF Margin % 76.62
ROE % 10.32
ROA % 8.86
ROIC % 10.7
3-Year ROIIC % 2.94
ROC (Joel Greenblatt) % 202.82
ROCE % 13.66
Years of Profitability over Past 10-Year 10

GF Value Rank

9/10
Name Current Vs Industry Vs History
PE Ratio 35.67
PE Ratio without NRI 36.34
Shiller PE Ratio 31
PEG Ratio 11.36
PS Ratio 5.21
PB Ratio 3.63
Price-to-Tangible-Book 4.36
Price-to-Free-Cash-Flow 6.79
Price-to-Operating-Cash-Flow 6.47
EV-to-EBIT 24.37
EV-to-EBITDA 24.37
EV-to-Revenue 4.93
EV-to-FCF 6.43
Price-to-DCF (Earnings Based) 1.87
Price-to-DCF (FCF Based) 0.21
Price-to-Median-PS-Value 0.97
Price-to-Graham-Number 2.65
Price-to-Net-Current-Asset-Value 15.67
Price-to-Net-Cash 188.1
Earnings Yield (Greenblatt) % 4.1
FCF Yield % 14.72
Forward Rate of Return (Yacktman) % 7.35

Financials

TSE:4765's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

SBI Global Asset Management Co Ltd Executives

Details

GF Value: 円667.18

TSE:4765

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 10,887.051
EPS (TTM) (円) 17.72
Beta 0.61
Volatility % 28.23
14-Day RSI 66.12
14-Day ATR (円) 11.677769
20-Day SMA (円) 595.7
12-1 Month Momentum % 8.04
52-Week Range (円) 530 - 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

Financials Calendars
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632.00. The 52 week high of TSE:4765 is 円800.00 and 52 week low is 円530.00.
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 3.44% (As of Today), Highest Dividend Payout Ratio of SBI Global Asset Management Co Ltd(TSE:4765) was 1.28. The lowest was 0.57. And the median was 0.98. The  Forward Dividend Yield % of SBI Global Asset Management Co Ltd(TSE:4765) is 3.44%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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