ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SBI Global Asset Management Co. Ltd. ?
1
High Management Efficiency with a high ROE of 10.70%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 3,572.06%
- PRE-TAX PROFIT(Q) Highest at JPY 793.91 MM
- NET PROFIT(Q) Highest at JPY 501.08 MM
4
With ROE of 10.80%, it has a very attractive valuation with a 3.81 Price to Book Value
- Over the past year, while the stock has generated a return of -14.43%, its profits have risen by 4% ; the PEG ratio of the company is 9.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SBI Global Asset Management Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SBI Global Asset Management Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SBI Global Asset Management Co. Ltd.
-14.43%
-0.62
23.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
8.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.88%
Dividend Payout Ratio
119.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.27%
ROE (avg)
10.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.81
EV to EBIT
23.83
EV to EBITDA
19.22
EV to Capital Employed
4.78
EV to Sales
4.67
PEG Ratio
9.71
Dividend Yield
NA
ROCE (Latest)
20.07%
ROE (Latest)
10.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3,572.06%
PRE-TAX PROFIT(Q)
Highest at JPY 793.91 MM
NET PROFIT(Q)
Highest at JPY 501.08 MM
EPS(Q)
Highest at JPY 5.59
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.37%
Here's what is working for SBI Global Asset Management Co. Ltd.
Pre-Tax Profit
Highest at JPY 793.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 501.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 5.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3,572.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for SBI Global Asset Management Co. Ltd.
Debtors Turnover Ratio
Lowest at 4.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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