Profile data is unavailable for this security.
About the company
SBI Global Asset Management Co Ltd, formerly Morningstar Japan KK, is engaged in the financial services and asset management businesses. The Company operates its business through two segments. The Asset Management segment provides investment management services, including the establishment, offering, and management of investment trusts, mainly publicly offered additional equity investment trusts and privately placed bond investment trusts, investment advisory services for Fund of Funds and other funds, and consulting services related to defined contribution pension plans. The Financial Services segment provides data solutions and media solutions. The data solutions sells the web-based version of Stock Newspaper, distributes stock price and corporate information, and provides fund analysis reports and stock reports, among others. The Media Solutions provides advertising on the Company's website, marketing consulting, advertising agency services, among others.
- Revenue in JPY (TTM)10.89bn
- Net income in JPY1.63bn
- Incorporated1998
- Employees122.00
- LocationSBI Global Asset Management Co Ltd15F, Izumi Garden Tower, 1-6-1, RoppongiMINATO-KU 106-6015JapanJPN
- Phone+81 362290812
- Fax+81 335897963
- Websitehttps://www.sbiglobalam.co.jp/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Japan Infrastructure Fund Invt Corp | 5.80bn | 1.15bn | 27.32bn | -- | 21.61 | 0.7565 | 7.20 | 4.71 | 2,878.09 | 2,878.09 | 14,254.02 | 82,226.36 | 0.0858 | -- | 4.58 | -- | 1.70 | -- | 1.81 | -- | 27.70 | -- | 19.81 | -- | -- | 3.69 | 0.4943 | -- | 53.10 | -- | 40.48 | -- | -- | -- |
| United Inc | 10.06bn | 610.59m | 30.47bn | 280.00 | 48.60 | 1.32 | 35.41 | 3.03 | 15.51 | 15.51 | 256.72 | 569.85 | 0.3631 | 97.62 | 12.09 | 35,932,540.00 | 2.19 | 7.97 | 2.43 | 8.64 | 55.62 | 57.67 | 6.03 | 20.41 | 9.52 | -- | 0.0069 | 29.29 | -4.31 | -14.54 | -42.83 | -19.52 | -30.42 | -5.49 |
| Ichiyoshi Securities Co Ltd | 19.39bn | 2.12bn | 30.76bn | 957.00 | 13.02 | 0.9314 | 11.70 | 1.59 | 62.31 | 62.31 | 571.30 | 870.78 | 0.3842 | -- | 8.58 | 20,265,410.00 | 4.19 | 2.38 | 7.26 | 3.68 | 99.80 | 96.51 | 10.91 | 5.87 | -- | -- | 0.1147 | 111.73 | 13.03 | -2.36 | 154.49 | 2.88 | 14.58 | 0.00 |
| Mito Securities Co Ltd | 14.78bn | 2.40bn | 32.06bn | 726.00 | 13.10 | 0.7381 | 11.59 | 2.17 | 37.25 | 37.25 | 229.73 | 661.15 | 0.2027 | -- | 1.92 | 20,351,240.00 | 3.29 | 2.19 | 5.29 | 3.27 | 99.67 | 99.55 | 16.24 | 10.73 | -- | -- | 0.0953 | 76.47 | 30.00 | 4.76 | 202.20 | 66.24 | -19.50 | 43.10 |
| Enex Infrastructure Investment Corp | 8.26bn | 1.66bn | 35.03bn | -- | 20.62 | 0.7905 | 6.01 | 4.24 | 3,049.80 | 3,049.80 | 15,146.42 | 79,569.88 | 0.0895 | -- | 5.62 | -- | 1.80 | -- | 1.91 | -- | 31.36 | -- | 20.11 | -- | -- | 2.60 | 0.5725 | -- | 28.60 | -- | -8.99 | -- | -- | -- |
| Canadian Solar Infrastructure Fund Inc | 8.91bn | 2.75bn | 35.78bn | -- | 12.93 | 0.7724 | 5.94 | 4.02 | 6,124.17 | 6,124.17 | 19,853.86 | 102,542.60 | 0.1055 | -- | 7.36 | -- | 3.26 | 3.03 | 3.41 | 3.20 | 79.69 | 79.58 | 30.84 | 31.32 | -- | 5.13 | 0.4937 | 124.32 | 2.76 | -- | -12.25 | -- | -- | -- |
| Beat Holdings Ltd | 341.99m | -540.06m | 41.68bn | 61.00 | -- | -- | -- | 121.88 | -268.34 | -268.34 | 154.91 | -52.03 | 0.1911 | -- | 3.78 | 5,606,365.00 | -30.19 | -46.59 | -1,398.03 | -173.54 | 45.28 | 18.88 | -157.96 | -150.51 | -- | -3.18 | 3.28 | -- | 2.18 | -28.02 | -34.01 | -- | -35.83 | -- |
| KYOKUTO SECURITIES CO., LTD. | 8.01bn | 4.58bn | 42.02bn | 236.00 | 8.93 | 0.786 | 9.01 | 5.24 | 143.57 | 143.57 | 251.21 | 1,630.93 | 0.0981 | -- | 3.75 | 33,957,630.00 | 5.61 | 2.79 | 8.42 | 4.22 | 99.26 | 99.08 | 57.16 | 32.65 | -- | -- | 0.1882 | 81.66 | 79.18 | 3.58 | 271.66 | 20.91 | -19.77 | 19.57 |
| Toyo Securities Co Ltd | 11.87bn | 2.25bn | 46.12bn | 646.00 | 18.84 | 1.11 | 18.91 | 3.89 | 28.03 | 28.03 | 148.25 | 473.88 | 0.1515 | -- | 23.07 | 18,373,070.00 | 2.87 | -0.1196 | 5.02 | -0.206 | 97.95 | 98.61 | 18.97 | -0.8623 | -- | -- | 0.2076 | -- | 44.18 | 2.72 | 144.16 | -- | 3.26 | 14.87 |
| IwaiCosmo Holdings, Inc | 25.48bn | 6.24bn | 52.60bn | 800.00 | 7.91 | 0.7453 | 7.63 | 2.06 | 265.71 | 265.71 | 1,084.62 | 2,821.59 | 0.1262 | -- | 18.75 | 31,845,000.00 | 3.09 | 2.28 | 8.73 | 6.73 | 99.11 | 98.67 | 24.50 | 19.61 | -- | -- | 0.2283 | 52.92 | 22.09 | 2.51 | 55.84 | 6.01 | 6.23 | 9.86 |
| SBI Global Asset Management Co Ltd | 10.89bn | 1.63bn | 53.89bn | 122.00 | 33.04 | 3.45 | 24.31 | 4.95 | 18.19 | 18.19 | 121.41 | 174.33 | 0.5905 | 2,872.36 | 4.34 | 89,238,120.00 | 8.97 | 15.16 | 10.36 | 18.74 | 50.94 | 52.43 | 15.18 | 28.20 | 2.50 | -- | 0.0133 | 71.75 | 15.90 | 11.04 | -70.80 | 5.42 | -3.94 | 8.96 |
| Sparx Group Co Ltd | 17.28bn | 5.47bn | 58.09bn | 186.00 | 10.07 | 1.75 | 12.97 | 3.36 | 137.62 | 137.62 | 434.53 | 792.17 | 0.3931 | -- | 11.89 | 92,919,350.00 | 12.37 | 11.16 | 14.48 | 13.71 | -- | -- | 31.47 | 29.52 | -- | -- | 0.222 | 55.77 | 23.50 | 7.98 | 44.19 | 14.97 | 43.47 | 13.53 |
| Marusan Securities Co Ltd | 19.18bn | 3.13bn | 63.49bn | 1.11k | 19.95 | 1.23 | 17.76 | 3.31 | 47.22 | 47.22 | 289.87 | 765.28 | 0.2215 | -- | 11.37 | 17,246,400.00 | 3.61 | 2.71 | 5.70 | 4.60 | 99.75 | 99.53 | 16.30 | 13.06 | -- | -- | 0.0703 | 82.66 | 24.63 | 3.53 | 275.96 | 40.94 | 8.26 | 43.10 |
| GMO Financial Holdings Inc | 53.49bn | 4.62bn | 78.38bn | 422.00 | 16.40 | 1.58 | 10.13 | 1.47 | 39.15 | 39.15 | 453.33 | 407.06 | 0.0471 | -- | 4.22 | 126,748,800.00 | 0.3904 | 0.7888 | 4.16 | 10.72 | 92.65 | 94.22 | 8.28 | 15.39 | -- | 19.89 | 0.8161 | 60.97 | 10.52 | 8.13 | 531.11 | -0.182 | -2.69 | 0.3388 |
Data as of Nov 06 2024. Currency figures normalised to SBI Global Asset Management Co Ltd's reporting currency: Japanese Yen JPY
4.25%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Nomura Asset Management Co., Ltd.as of 03 Oct 2024 | 1.29m | 1.44% |
| Nikko Asset Management Co., Ltd.as of 04 Oct 2024 | 585.70k | 0.65% |
| Daiwa Asset Management Co. Ltd.as of 30 Sep 2024 | 568.20k | 0.63% |
| Lindsell Train Ltd.as of 30 Sep 2024 | 484.70k | 0.54% |
| Dimensional Fund Advisors LPas of 03 Oct 2024 | 314.50k | 0.35% |
| Mitsubishi UFJ Asset Management Co., Ltd.as of 03 Oct 2024 | 250.10k | 0.28% |
| Mellon Investments Corp.as of 03 Oct 2024 | 105.64k | 0.12% |
| Asset Management One Co., Ltd.as of 03 Oct 2024 | 81.00k | 0.09% |
| BlackRock Japan Co. Ltd.as of 03 Oct 2024 | 75.30k | 0.08% |
| Sumitomo Mitsui Trust Asset Management Co., Ltd.as of 03 Oct 2024 | 54.80k | 0.06% |
More ▼
Data from 30 Jun 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
