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SBI Global Asset Management Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3922100007
  • TKS: 4765
JPY
628.00
-4 (-0.63%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SBI Global Asset Management Co. Ltd.
SPARX Group Co., Ltd.
WealthNavi, Inc.
M&A Research Institute Holdings, Inc.
JAFCO Group Co., Ltd.
Future Venture Capital Co., Ltd.
Japan Asia Investment Co., Ltd.
Sun Capital Management Corp.
Wealth Management, Inc. (Japan)
Japan Infrastructure Fund Investment Corp.
Benefit One Inc.

Why is SBI Global Asset Management Co. Ltd. ?

1
With a growth in Net Sales of 6.81%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • ROCE(HY) Highest at 16.98%
  • NET SALES(Q) Highest at JPY 12,822.66 MM
  • OPERATING PROFIT(Q) Highest at JPY 2,900.91 MM
2
With ROE of 9.42%, it has a very attractive valuation with a 2.46 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.03%, its profits have risen by 87% ; the PEG ratio of the company is 1.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to SBI Global Asset Management Co. Ltd. should be less than 10%
  2. 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.
-2.03%
-0.33
20.04%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.10%
EBIT Growth (5y)
23.89%
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
33.71%
Dividend Payout Ratio
80.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.69%
ROE (avg)
10.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.46
EV to EBIT
11.20
EV to EBITDA
9.66
EV to Capital Employed
5.77
EV to Sales
2.07
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
51.50%
ROE (Latest)
9.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

40What is working for the Company
ROCE(HY)

Highest at 16.98%

NET SALES(Q)

Highest at JPY 12,822.66 MM

OPERATING PROFIT(Q)

Highest at JPY 2,900.91 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,700.59 MM

NET PROFIT(Q)

Highest at JPY 1,389.14 MM

CASH AND EQV(HY)

Highest at JPY 49,413.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at -75.88 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5,666.89 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.47 times

EPS(Q)

Highest at JPY 10.03

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 19% (YoY

Here's what is working for SBI Global Asset Management Co. Ltd.

Net Sales
At JPY 12,822.66 MM has Grown at 84.21%
over average net sales of the previous four periods of JPY 6,960.86 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 12,822.66 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 2,900.91 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 2,700.59 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,389.14 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
At JPY 2,700.59 MM has Grown at 94.06%
over average net sales of the previous four periods of JPY 1,391.61 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,389.14 MM has Grown at 79.84%
over average net sales of the previous four periods of JPY 772.43 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 10.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 49,413.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -75.88 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5,666.89 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.47 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SBI Global Asset Management Co. Ltd.

Raw Material Cost
Grown by 19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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SBI Global Asset Management Co. Ltd. (4765) Stock Recommendation | Score, Valuation, Technicals & Financial Trend