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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)10.14bn
- Net income in JPY1.59bn
- Incorporated1998
- Employees138.00
- 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/
Peer analysis
- Key Information
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- 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 | 30.91bn | 976.00 | 14.33 | 0.9508 | 12.63 | 1.64 | 56.89 | 56.89 | 555.90 | 857.20 | 0.4218 | -- | 8.83 | -- | 4.32 | 2.38 | 6.71 | 3.68 | 99.79 | 96.51 | 10.25 | 5.87 | -- | -- | 0.0961 | 110.20 | 13.03 | -2.36 | 154.49 | 2.88 | 14.58 | 0.00 |
Toyo Securities Co Ltd | 12.02bn | 1.30bn | 32.58bn | 687.00 | 22.83 | 0.7556 | 22.49 | 2.71 | 16.34 | 16.34 | 150.67 | 493.62 | 0.1637 | -- | 24.56 | -- | 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 | 37.32bn | 737.00 | 14.61 | 0.7968 | 13.82 | 2.56 | 36.14 | 36.14 | 225.16 | 662.64 | 0.2146 | -- | 25.00 | -- | 3.45 | 2.19 | 5.13 | 3.27 | 99.65 | 99.55 | 16.05 | 10.73 | -- | -- | 0.092 | 72.01 | 30.00 | 4.76 | 202.20 | 66.24 | -19.50 | 43.10 |
SBI Aruhi Corp | 19.55bn | 1.56bn | 37.69bn | 485.00 | 20.03 | 0.8938 | 12.38 | 1.93 | 42.09 | 42.09 | 537.80 | 943.17 | 0.1189 | -- | 18.57 | 40,309,280.00 | 0.9301 | 3.24 | 0.9684 | 5.26 | 81.64 | 87.17 | 7.82 | 17.24 | -- | -- | 0.6809 | 43.59 | -10.27 | 2.04 | -33.45 | -9.97 | 5.83 | 20.11 |
KYOKUTO SECURITIES CO., LTD. | 7.73bn | 4.34bn | 49.33bn | 234.00 | 11.06 | 0.8947 | 11.15 | 6.38 | 136.08 | 136.08 | 242.25 | 1,682.18 | 0.1001 | -- | 25.89 | -- | 5.62 | 2.79 | 8.18 | 4.22 | 99.31 | 99.08 | 56.19 | 32.65 | -- | -- | 0.1604 | 81.58 | 79.18 | 3.58 | 271.66 | 20.91 | -19.77 | 19.57 |
IwaiCosmo Holdings, Inc | 24.04bn | 5.55bn | 56.48bn | 766.00 | 9.55 | 0.7994 | 9.11 | 2.35 | 236.46 | 236.46 | 1,023.54 | 2,824.49 | 0.1228 | -- | 17.23 | -- | 2.84 | 2.28 | 7.95 | 6.73 | 98.92 | 98.67 | 23.11 | 19.61 | -- | -- | 0.2566 | 52.96 | 22.09 | 2.51 | 55.84 | 6.01 | 6.23 | 9.86 |
SBI Global Asset Management Co Ltd | 10.14bn | 1.59bn | 58.38bn | 138.00 | 36.73 | 3.66 | 27.45 | 5.76 | 17.72 | 17.72 | 113.05 | 178.03 | 0.5071 | 1,934.37 | 5.40 | -- | 8.11 | 15.16 | 9.89 | 18.74 | 51.50 | 52.43 | 16.00 | 28.20 | 2.78 | -- | 0.0133 | 70.18 | 15.90 | 11.04 | -70.80 | 5.42 | -3.94 | 8.96 |
Marusan Securities Co Ltd | 18.61bn | 2.92bn | 67.26bn | 1.10k | 22.48 | 1.25 | 19.91 | 3.62 | 44.39 | 44.39 | 282.65 | 796.36 | 0.2453 | -- | 12.24 | -- | 3.86 | 2.71 | 5.39 | 4.60 | 99.73 | 99.53 | 15.73 | 13.06 | -- | -- | 0.0563 | 59.73 | 24.63 | 3.53 | 275.96 | 40.94 | 8.26 | 43.10 |
Sparx Group Co Ltd | 15.13bn | 5.92bn | 75.20bn | 173.00 | 12.06 | 2.44 | 12.28 | 4.97 | 148.75 | 148.75 | 379.90 | 735.97 | 0.3764 | -- | 13.70 | 87,456,650.00 | 14.69 | 10.00 | 17.39 | 12.30 | -- | -- | 39.04 | 26.84 | -- | -- | 0.2352 | 62.29 | -4.87 | 0.2003 | 11.08 | -0.6932 | -9.44 | 11.38 |
Aizawa Securities Group Co Ltd | 18.98bn | 2.98bn | 79.42bn | 741.00 | 20.99 | 1.12 | 25.25 | 4.18 | 79.60 | 79.60 | 506.39 | 1,498.42 | 0.1703 | -- | 1.17 | -- | 2.59 | 1.76 | 4.45 | 2.89 | 95.85 | 97.45 | 15.18 | 11.25 | -- | -- | 0.2571 | 63.78 | 48.85 | 8.37 | 225.26 | 64.63 | 2.72 | 12.13 |
WealthNavi Inc | 8.17bn | 375.28m | 83.19bn | 170.00 | 190.52 | 5.74 | 177.94 | 10.18 | 7.41 | 7.41 | 163.28 | 245.70 | 0.2807 | -- | -- | 48,046,600.00 | 1.29 | -2.86 | -- | -- | -- | -- | 4.59 | -12.34 | -- | 12.27 | 0.1098 | -- | 24.26 | 56.10 | 29.54 | -- | 55.24 | -- |
Japan Investment Adviser Co Ltd | 21.82bn | 2.36bn | 87.45bn | 252.00 | 29.58 | 1.46 | 32.20 | 4.01 | 48.45 | 48.45 | 447.95 | 981.56 | 0.1126 | 0.1136 | 3.83 | 86,579,370.00 | 1.19 | 2.57 | 3.55 | 7.01 | 55.86 | 57.67 | 10.54 | 20.63 | 0.436 | 5.56 | 0.7408 | 24.95 | 20.91 | 7.73 | -46.53 | -14.04 | -5.84 | 16.36 |
Holder | Shares | % Held |
---|---|---|
Nomura Asset Management Co., Ltd.as of 29 Mar 2024 | 1.25m | 1.39% |
Lindsell Train Ltd.as of 31 Jan 2024 | 1.18m | 1.32% |
Nikko Asset Management Co., Ltd.as of 05 Apr 2024 | 573.00k | 0.64% |
Daiwa Asset Management Co. Ltd.as of 29 Mar 2024 | 561.80k | 0.63% |
Dimensional Fund Advisors LPas of 04 Apr 2024 | 321.00k | 0.36% |
FIL Investments Internationalas of 30 Jun 2023 | 248.00k | 0.28% |
Mitsubishi UFJ Asset Management Co., Ltd.as of 05 Apr 2024 | 226.70k | 0.25% |
Grandeur Peak Global Advisors LLCas of 31 Jan 2024 | 131.40k | 0.15% |
Mellon Investments Corp.as of 04 Apr 2024 | 94.74k | 0.11% |
Asset Management One Co., Ltd.as of 04 Apr 2024 | 79.10k | 0.09% |