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 Sales of 93.07%, the company declared Outstanding results in Dec 25
- CASH AND EQV(HY) Highest at JPY 39,206.79 MM
- DEBT-EQUITY RATIO (HY) Lowest at -70.99 %
- NET SALES(Q) Highest at JPY 8,551.2 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 -15.74%, 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.
-15.74%
-0.50
23.27%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
CASH AND EQV(HY)
Highest at JPY 39,206.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.99 %
NET SALES(Q)
Highest at JPY 8,551.2 MM
OPERATING PROFIT(Q)
Highest at JPY 1,581.61 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,451.59 MM
NET PROFIT(Q)
Highest at JPY 706.84 MM
EPS(Q)
Highest at JPY 6.19
-8What is not working for the Company
ROCE(HY)
Lowest at 9.28%
RAW MATERIAL COST(Y)
Grown by 24.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1,964.95 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.96 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.5 %
Here's what is working for SBI Global Asset Management Co. Ltd.
Net Sales
At JPY 8,551.2 MM has Grown at 161.03%
over average net sales of the previous four periods of JPY 3,276.01 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,551.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,581.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,451.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,451.59 MM has Grown at 99.45%
over average net sales of the previous four periods of JPY 727.8 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 706.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 706.84 MM has Grown at 57.13%
over average net sales of the previous four periods of JPY 449.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 6.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 39,206.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -70.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 160.32 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 160.32 MM has Grown at 25.4%
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.
Operating Profit Margin
Lowest at 18.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1,964.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 24.8% (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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