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
With a growth in Net Profit of 85.82%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 12.84%
- DIVIDEND PER SHARE(HY) Highest at JPY 3.78
- OPERATING PROFIT(Q) Highest at JPY 2,726.65 MM
4
With ROE of 5.38%, it has a very attractive valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of -9.52%, its profits have risen by 4% ; the PEG ratio of the company is 13.9
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.
-9.87%
-0.85
18.03%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
8.02%
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
51
Industry P/E
Price to Book Value
2.72
EV to EBIT
27.09
EV to EBITDA
21.85
EV to Capital Employed
6.95
EV to Sales
5.31
PEG Ratio
13.93
Dividend Yield
NA
ROCE (Latest)
25.67%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
ROCE(HY)
Highest at 12.84%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.78
OPERATING PROFIT(Q)
Highest at JPY 2,726.65 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,358.21 MM
NET PROFIT(Q)
Highest at JPY 1,339.65 MM
CASH AND EQV(HY)
Highest at JPY 44,543.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3,215.54 times
NET SALES(Q)
Highest at JPY 12,034.83 MM
EPS(Q)
Highest at JPY 9.51
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.64% (YoY
Here's what is working for SBI Global Asset Management Co. Ltd.
Net Sales
At JPY 12,034.83 MM has Grown at 156.86%
over average net sales of the previous four periods of JPY 4,685.39 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,726.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,358.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,358.21 MM has Grown at 153.35%
over average net sales of the previous four periods of JPY 930.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,339.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 1,339.65 MM has Grown at 154.38%
over average net sales of the previous four periods of JPY 526.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 3.78 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 12,034.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 9.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 44,543.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3,215.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 410.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 410.96 MM has Grown at 156.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for SBI Global Asset Management Co. Ltd.
Raw Material Cost
Grown by 8.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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