Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4765.T
HOLDSBI Global Asset Management Co., Ltd. · Financial Services · Japan · $479M · Avg Vol: $2M/d
55
StockRankGet insider-trade alerts
Q
72
V
35
M
41
P/E (TTM)
21.2x
ROE
17.3%
D/E
0.0x
Dividend %
3.8%
COMPANY DESCRIPTION
SBI Global Asset Management Co., Ltd. provides financial and asset management services in Japan and internationally.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 8.1B | 8.7B | 10.1B | 11.6B | 27.9B | 36.1% | 38.2B |
| EPS (JPY) | 16.22 | 60.70 | 17.72 | 18.37 | 28.30 | 14.9% | 28.59 |
| Shares | 89.7M | 89.7M | 89.7M | 89.7M | 138.1M | +54.0% | 138.1M |
| Debt | 69.1M | 253.3M | 216.6M | 175.9M | 103.5M | 10.6% | 87.6M |
| Equity | 11.8B | 16.5B | 16.0B | 15.2B | 32.6B | 28.9% | — |
| Op CF | 1.1B | 2.6B | 8.8B | 2.0B | 2.7B | 24.2% | 2.6B |
| Inv CF | 1.3B | -3.5B | -5.5B | 359.6M | -910.2M | — | — |
| Fin CF | -2.1B | -1.9B | -2.1B | -2.0B | -2.2B | — | — |
Loading 1Y...
PRICE (1Y)+8.9%
SMA 50SMA 200
Close
$3.83
RSI (14)
63.6
52W High
$4.07
From 52W High
0.9%
SCORE BREAKDOWN
Quality
72
ROIC
12.1%87.1
ROE
17.3%80.3
GP/Assets
29.8%91.4
Op. Margin
20.8%38.6
FCF/Assets
4.1%72.4
Piotroski
427.2
Int. Cover
—N/A
D/E Ratio
0.00x86.9
Current Ratio
3.36x71.2
Value
35
P/E (TTM)
21.2x22.0
EV/EBITDA
8.3x52.9
P/FCF
35.3x12.3
P/B
2.6x17.7
P/S
2.2x73.8
Div Yield
3.8%49.9
Momentum
41
52W High %
94%52.2
RS 6M
-31%9.1
SMA 50/200
0.99x27.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
177%90.3
FUNDAMENTALS
Market Cap
$479M
P/E (Forward)
—
Gross Margin
40.8%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 4765.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4765.T | SBI Global Asset Management Co., Ltd.(you) | $479M | 55 | HOLD |
| 8595.T | JAFCO Group Co., Ltd. | $756M | 50 | HOLD |
| 5842.T | Integral Corporation | $593M | 43 | HOLD |
| 4310.T | Dream Incubator Inc. | $141M | 53 | HOLD |
| JOF | Japan Smaller Capitalization Fund, Inc. | $320M | 73 | BUY |
| 319A.T | NEXT GENERATION TECHNOLOGY GROU | $920M | 76 | BUY |
| 8624.T | Ichiyoshi Securities Co., Ltd. | $272M | 83 | STRONG BUY |
| 8739.T | SPARX Group Co., Ltd. | $528M | 93 | STRONG BUY |
| 4479.T | Makuake, Inc. | $65M | 52 | HOLD |
| 7347.T | Mercuria Holdings Co., Ltd. | $87M | 46 | HOLD |
Peer medians: ROE 8.5% · P/E 15.5x · Gross margin 65.9%