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About the company
SBI Global Asset Management Co Ltd, formerly Morningstar Japan KK, is engaged in the financial services and asset management businesses. The Company operates its business through two segments. The Asset Management segment provides investment management services, including the establishment, offering, and management of investment trusts, mainly publicly offered additional equity investment trusts and privately placed bond investment trusts, investment advisory services for Fund of Funds and other funds, and consulting services related to defined contribution pension plans. The Financial Services segment provides data solutions and media solutions. The data solutions sells the web-based version of Stock Newspaper, distributes stock price and corporate information, and provides fund analysis reports and stock reports, among others. The Media Solutions provides advertising on the Company's website, marketing consulting, advertising agency services, among others.
- Revenue in JPY (TTM)10.54bn
- Net income in JPY1.63bn
- Incorporated1998
- Employees122.00
- LocationSBI Global Asset Management Co Ltd15F, Izumi Garden Tower, 1-6-1, RoppongiMINATO-KU 106-6015JapanJPN
- Phone+81 362290810
- Fax+81 335897963
- Websitehttps://www.sbiglobalam.co.jp/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ichiyoshi Securities Co Ltd | 18.84bn | 1.93bn | 30.57bn | 957.00 | 14.16 | 0.9403 | 12.49 | 1.62 | 56.91 | 56.91 | 555.99 | 857.20 | 0.4218 | -- | 8.83 | 19,683,390.00 | 4.32 | 2.38 | 6.71 | 3.68 | 99.79 | 96.51 | 10.25 | 5.87 | -- | -- | 0.0961 | 111.73 | 13.03 | -2.36 | 154.49 | 2.88 | 14.58 | 0.00 |
| Japan Infrastructure Fund Invt Corp | 5.40bn | 1.11bn | 31.54bn | -- | 24.20 | 0.8541 | 8.93 | 5.84 | 2,966.80 | 2,966.80 | 14,403.00 | 84,065.41 | 0.1065 | -- | 5.85 | -- | 2.19 | -- | 2.30 | -- | 28.85 | -- | 20.60 | -- | -- | 3.95 | 0.4737 | -- | 53.10 | -- | 40.48 | -- | -- | -- |
| United Inc | 12.57bn | 2.37bn | 32.94bn | 280.00 | 13.44 | 1.36 | 12.36 | 2.62 | 60.62 | 60.62 | 321.14 | 599.91 | 0.4258 | 139.86 | 12.62 | 44,906,620.00 | 7.99 | 7.97 | 8.71 | 8.64 | 64.50 | 57.67 | 18.77 | 20.41 | 11.80 | -- | 0.0067 | 29.29 | -4.31 | -14.54 | -42.83 | -19.52 | -30.42 | -5.49 |
| Toyo Securities Co Ltd | 12.02bn | 1.30bn | 33.11bn | 646.00 | 23.19 | 0.7678 | 22.85 | 2.75 | 16.34 | 16.34 | 150.67 | 493.62 | 0.1637 | -- | 24.56 | 18,611,460.00 | 1.78 | -0.1196 | 2.92 | -0.206 | 98.12 | 98.61 | 10.85 | -0.8623 | -- | -- | 0.2026 | -- | 44.18 | 2.72 | 144.16 | -- | 3.26 | 14.87 |
| Mito Securities Co Ltd | 14.55bn | 2.34bn | 33.50bn | 726.00 | 14.11 | 0.7697 | 12.40 | 2.30 | 36.14 | 36.14 | 225.16 | 662.64 | 0.2146 | -- | 25.00 | 20,044,080.00 | 3.45 | 2.19 | 5.13 | 3.27 | 99.65 | 99.55 | 16.05 | 10.73 | -- | -- | 0.092 | 76.47 | 30.00 | 4.76 | 202.20 | 66.24 | -19.50 | 43.10 |
| Enex Infrastructure Investment Corp | 8.26bn | 1.66bn | 40.05bn | -- | 23.58 | 0.9036 | 6.86 | 4.85 | 3,049.80 | 3,049.80 | 15,146.42 | 79,569.88 | 0.0895 | -- | 5.62 | -- | 1.80 | -- | 1.91 | -- | 31.36 | -- | 20.11 | -- | -- | 2.60 | 0.5725 | -- | 28.60 | -- | -8.99 | -- | -- | -- |
| Canadian Solar Infrastructure Fund Inc | 7.99bn | 2.39bn | 42.56bn | -- | 16.51 | 0.9121 | 7.86 | 5.33 | 5,705.91 | 5,705.91 | 19,208.16 | 103,279.80 | 0.0924 | -- | 9.15 | -- | 2.76 | 3.03 | 2.90 | 3.20 | 79.64 | 79.58 | 29.90 | 31.32 | -- | 4.84 | 0.5059 | 124.32 | 2.76 | -- | -12.25 | -- | -- | -- |
| KYOKUTO SECURITIES CO., LTD. | 8.54bn | 4.91bn | 50.71bn | 236.00 | 10.05 | 0.9352 | 10.16 | 5.94 | 153.88 | 153.88 | 267.60 | 1,654.16 | 0.1058 | -- | 3.98 | 36,173,730.00 | 6.09 | 2.79 | 9.14 | 4.22 | 99.37 | 99.08 | 57.51 | 32.65 | -- | -- | 0.2181 | 81.66 | 79.18 | 3.58 | 271.66 | 20.91 | -19.77 | 19.57 |
| IwaiCosmo Holdings, Inc | 24.98bn | 6.05bn | 54.40bn | 800.00 | 8.44 | 0.7866 | 8.12 | 2.18 | 257.66 | 257.66 | 1,063.60 | 2,764.93 | 0.1233 | -- | 19.04 | 31,227,500.00 | 2.99 | 2.28 | 8.68 | 6.73 | 99.07 | 98.67 | 24.23 | 19.61 | -- | -- | 0.2464 | 52.92 | 22.09 | 2.51 | 55.84 | 6.01 | 6.23 | 9.86 |
| SBI Global Asset Management Co Ltd | 10.54bn | 1.63bn | 58.20bn | 122.00 | 35.73 | 3.74 | 26.60 | 5.52 | 18.17 | 18.17 | 117.48 | 173.37 | 0.5822 | 2,860.40 | 4.87 | 86,353,190.00 | 9.14 | 15.16 | 10.50 | 18.74 | 51.14 | 52.43 | 15.70 | 28.20 | 2.49 | -- | 0.0136 | 71.75 | 15.90 | 11.04 | -70.80 | 5.42 | -3.94 | 8.96 |
| Marusan Securities Co Ltd | 18.61bn | 2.93bn | 68.95bn | 1.11k | 23.03 | 1.28 | 20.40 | 3.71 | 44.41 | 44.41 | 282.70 | 796.36 | 0.2454 | -- | 12.24 | 16,732,910.00 | 3.86 | 2.71 | 5.39 | 4.60 | 99.72 | 99.53 | 15.73 | 13.06 | -- | -- | 0.0563 | 68.36 | 24.63 | 3.53 | 275.96 | 40.94 | 8.26 | 43.10 |
| Sparx Group Co Ltd | 16.50bn | 6.52bn | 68.95bn | 186.00 | 10.04 | 2.07 | 10.27 | 4.18 | 163.85 | 163.85 | 414.52 | 794.30 | 0.386 | -- | 12.06 | 88,698,930.00 | 15.20 | 11.16 | 18.14 | 13.71 | -- | -- | 39.38 | 29.52 | -- | -- | 0.2237 | 55.77 | 23.50 | 7.98 | 44.19 | 14.97 | 43.47 | 13.53 |
| M&A Capital Partners Co Ltd | 15.10bn | 2.29bn | 75.78bn | 270.00 | 33.70 | 2.05 | 26.62 | 5.02 | 70.79 | 70.79 | 467.69 | 1,163.77 | 0.3493 | -- | 54.52 | 55,910,520.00 | 5.29 | 15.58 | 6.07 | 18.31 | 60.97 | 66.63 | 15.14 | 27.92 | -- | -- | 0.00 | 5.60 | 0.7001 | 21.06 | -37.81 | 15.10 | 86.02 | -- |
| GMO Financial Holdings Inc | 50.64bn | 8.19bn | 79.48bn | 422.00 | 9.38 | 1.58 | 6.90 | 1.57 | 69.42 | 69.42 | 429.19 | 413.12 | 0.044 | -- | 3.04 | 120,000,000.00 | 0.6989 | 0.7888 | 8.56 | 10.72 | 93.18 | 94.22 | 15.87 | 15.39 | -- | 60.84 | 0.8152 | 60.97 | 10.52 | 8.13 | 531.11 | -0.182 | -2.69 | 0.3388 |
Data as of Jul 30 2024. Currency figures normalised to SBI Global Asset Management Co Ltd's reporting currency: Japanese Yen JPY
4.86%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Nomura Asset Management Co., Ltd.as of 31 May 2024 | 1.27m | 1.41% |
| Lindsell Train Ltd.as of 31 May 2024 | 879.70k | 0.98% |
| Nikko Asset Management Co., Ltd.as of 05 Jul 2024 | 586.50k | 0.65% |
| Daiwa Asset Management Co. Ltd.as of 28 Jun 2024 | 558.70k | 0.62% |
| Dimensional Fund Advisors LPas of 04 Jul 2024 | 323.30k | 0.36% |
| Mitsubishi UFJ Asset Management Co., Ltd.as of 05 Jul 2024 | 241.80k | 0.27% |
| FIL Investments Internationalas of 31 Dec 2023 | 238.00k | 0.27% |
| Mellon Investments Corp.as of 03 Jul 2024 | 102.74k | 0.12% |
| Asset Management One Co., Ltd.as of 04 Jul 2024 | 80.60k | 0.09% |
| BlackRock Japan Co. Ltd.as of 04 Jul 2024 | 75.30k | 0.08% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
