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XJPX4765
Market cap386mUSD
Jan 22, Last price  
674.00JPY
1D
-0.44%
1Q
17.07%
Jan 2017
116.08%
Name

SBI Global Asset Management Co Ltd

Chart & Performance

D1W1MN
XJPX:4765 chart
P/E
38.03
P/S
5.96
EPS
17.72
Div Yield, %
3.20%
Shrs. gr., 5y
1.61%
Rev. gr., 5y
11.04%
Revenues
10.14b
+15.90%
2,792,326,0002,364,227,0002,326,083,0002,199,826,0002,987,610,0003,920,140,0004,190,516,0004,669,570,0004,790,853,0005,967,012,0006,004,360,0006,814,629,0007,485,655,0008,123,286,0008,747,113,00010,137,596,000
Net income
1.59b
-70.80%
247,551,000297,150,000305,537,000382,640,000508,748,000683,083,000716,496,000918,363,0001,025,634,0001,099,508,0001,220,379,0001,230,632,0001,318,528,0001,454,134,0005,443,020,0001,589,278,000
CFO
8.76b
+235.91%
327,785,000486,200,000445,364,000550,963,000698,546,000843,821,000935,954,0001,112,601,0001,234,601,000953,455,0001,137,768,000978,554,0002,104,959,0001,128,130,0002,608,515,0008,762,220,000
Dividend
Sep 27, 20248.5 JPY/sh

Profile

Morningstar Japan K.K. provides financial and asset management services in Japan and internationally. The company provides investment management and advice services, such as investment trust setting, solicitation, and management services based on the financial instruments and exchange act. It also collects information on finance, websites, etc.; and compares, analyzes, evaluates, and processes accumulated information, as well as provides consulting services. In addition, the company offers fund data and report services; daily and stock newspaper web version; fund management consignment services; and web advertising and consulting, asset management seminar, and other services. Morningstar Japan K.K. was incorporated in 1998 and is headquartered in Tokyo, Japan.
URL
https://www.sbiglobalam.co.jp/
IPO date
Jun 01, 2000
Employees
138
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
10,137,596
15.90%
8,747,113
7.68%
8,123,286
8.52%
Cost of revenue
8,026,169
6,915,253
5,993,398
Unusual Expense (Income)
NOPBT
2,111,427
1,831,860
2,129,888
NOPBT Margin
20.83%
20.94%
26.22%
Operating Taxes
888,459
2,552,811
762,535
Tax Rate
42.08%
139.36%
35.80%
NOPAT
1,222,968
(720,951)
1,367,353
Net income
1,589,278
-70.80%
5,443,020
274.31%
1,454,134
10.28%
Dividends
(1,905,561)
(1,546,866)
(1,479,612)
Dividend yield
2.89%
3.59%
2.82%
Proceeds from repurchase of equity
68,686
BB yield
-0.16%
Debt
Debt current
58,881
50,646
69,089
Long-term debt
374,253
455,928
69,089
Deferred revenue
(85,368)
Other long-term liabilities
(1)
2
1,000
Net debt
(11,920,488)
(5,645,320)
(7,829,434)
Cash flow
Cash from operating activities
8,762,220
2,608,515
1,128,130
CAPEX
(420,790)
(333,626)
(323,502)
Cash from investing activities
(5,492,766)
(3,471,524)
1,324,447
Cash from financing activities
(2,148,969)
(1,889,180)
(2,149,212)
FCF
1,254,699
(202,411)
745,061
Balance
Cash
3,640,809
2,137,894
5,176,612
Long term investments
8,712,813
4,014,000
2,791,000
Excess cash
11,846,742
5,714,538
7,561,448
Stockholders' equity
11,581,855
12,285,752
8,272,279
Invested Capital
4,745,119
8,531,847
4,225,866
ROIC
18.42%
34.09%
ROCE
12.93%
12.78%
18.07%
EV
Common stock shares outstanding
89,673
89,673
89,673
Price
735.00
52.81%
481.00
-17.92%
586.00
22.59%
Market cap
65,910,008
52.81%
43,132,931
-17.92%
52,548,630
27.87%
EV
54,135,528
37,806,469
45,665,926
EBITDA
2,624,411
2,383,131
2,691,546
EV/EBITDA
20.63
15.86
16.97
Interest
7,697
187,794
Interest/NOPBT
0.36%
8.82%