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SBI Global Asset Management Co., Ltd.

SBI Global Asset Management Co., Ltd.

4765.T
SBI Global Asset Management Co., Ltd.JP flagTokyo Stock Exchange
576.00
JPY
+3.00
- -
62.56BMarket Cap
SBI Global Asset Management Co., Ltd.
4765.T
(Tokyo Stock Exchange)

Recent

price

576.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
28.94
26.52
36.41
47.67
50.98
57.29
58.66
72.94
72.51
82.21
87.07
90.59
97.54
113.03
129.04
256.54
57.36
Revenue per Share
3.8
4.61
6.2
8.31
8.72
11.27
12.56
13.44
14.74
14.85
15.34
16.22
60.7
17.72
18.37
28.3
8.14
Basic EPS, GAAP
4.58
5.39
7.54
8.69
9.3
11.91
12.05
7.32
7.53
4.29
17.38
8.97
25.37
93
20.76
20.19
- -
Free Cash Flow per Basic Share
2
2.43
3
3.35
4.2
5.75
7.27
8.48
17.44
14.51
14.94
16.5
17.25
21.25
21.75
19.46
- -
Dividend per Share
51.97
52.43
56.47
61.32
65.86
72.2
77.61
82.43
78.72
78.98
91.05
87.02
130.46
126.92
123.58
174.65
123.87
Book Value per Share
87.51
85.37
82.18
84.35
85.77
93.02
102.65
106.65
86.91
68.14
103.14
101.79
158.58
150.31
144.95
362.79
146.57
Tangible Book Value per Share
80
83
82
82
82
82
82
82
83
83
86
90
90
90
90
109
90
Basic Weighted Avg Shares
2,326
2,200
2,988
3,920
4,191
4,670
4,791
5,967
6,004
6,815
7,486
8,123
8,747
10,138
11,569
27,860
5,148
Sales/Revenue/Turnover
19.76
27.06
25.53
26
27.41
30.11
32.57
27.47
27.43
22.63
23.58
26.22
20.93
20.83
19.62
18.5
19.1
Operating Margin (%)
111
113
140
149
140
155
175
166
236
384
516
562
551
505
543
822
- -
Depreciation Expense
306
383
509
683
716
918
1,026
1,100
1,220
1,231
1,319
1,454
5,443
1,589
1,647
3,073
731
Net Income, GAAP
43.62
43.53
38.7
40.57
37.54
34.71
41.92
32.43
30.94
32.51
31.26
30.77
31.44
35.4
34.88
33.71
35.45
Effective Tax Rate (%)
13.14
17.39
17.03
17.42
17.1
19.67
21.41
18.43
20.32
18.06
17.61
17.9
62.23
15.68
14.24
11.03
14.19
Profit Margin (%)
6,610
5,789
6,405
6,656
6,749
7,266
4,191
6,306
3,828
2,561
4,619
5,822
9,638
4,190
4,444
27,334
3,918
Working Capital
- -
- -
2
1
1
- -
- -
- -
- -
- -
36
- -
203
158
105
27
144
LT Debt
7,382
7,414
7,801
8,096
8,226
8,743
9,084
9,654
9,443
9,109
12,359
12,274
16,800
16,110
15,410
41,926
15,790
Total Equity
3.48
4.44
5.97
7.36
8.46
10.39
9.64
11.23
11.48
9.8
9.89
11.35
7.68
7.45
8.91
11.34
3.82
Return on Invested Capital (%)
6.51
8.47
10.96
13.9
13.7
16.26
16.78
16.81
18.29
15.75
13.65
14.3
51.61
12.97
14.02
12.43
6.19
Return on Capital (%)
7.45
8.98
11.33
14.12
13.7
16.26
16.78
16.81
18.4
18.84
18.34
18.61
55.82
13.77
14.66
20.46
6.48
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
59
- -
70
LT Borrowings
- -
- -
- -
LT Finance Leases
158
- -
144
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
- -
90
Market Capitalization
65,910
59,864
52,774

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
6,547
- -
6,526
Cash, Cash Equivalents & STI
3,638
- -
3,210
Accounts Receivable, Net
2,274
- -
2,776
Inventories
4
- -
2
Total Current Liabilities
2,358
- -
2,609
Payables & Accruals
- -
- -
- -
ST Debt
59
- -
70
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.99%
39.96%
172.06%
Free Cash Flow
58.65%
68.68%
17.82%
Net Income, GAAP
34.19%
60.81%
86.61%
Sales/Revenue/Turnover
23.82%
37.41%
140.81%
Total Cash Common Dividend
19.55%
10.72%
8.36%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,446
2,543
2,587
2,562
10,138
2025
- -
- -
- -
- -
11,569
2026
- -
- -
- -
- -
27,860

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.84
- -
- -
- -
17.72
2025
- -
- -
- -
- -
18.37
2026
- -
- -
- -
- -
28.3

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.25
2025
- -
- -
- -
- -
21.75
2026
- -
- -
- -
- -
19.46
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Business
SBI Global Asset Management Co., Ltd. (4765.T) provides financial services and asset management through two main segments in Japan and internationally; the Financial Services Business offers neutral financial information via the Wealth Advisor website and My Investment Trust app, Kabushiki Shimbun Web electronic newspaper specializing in securities, website development for financial institutions, consulting, data solutions, media solutions, and fund data/report services; the Asset Management Business handles investment advisory and management including setting, solicitation, and operation of publicly offered open-end stock investment trusts, as well as asset management services for regional financial institutions through SBI Asset Management. Founded in 1998 and headquartered at 15F Izumi Garden Tower, 1-6-1 Roppongi, Minato-ku, Tokyo, Japan, the company operates as a subsidiary of SBI Holdings, Inc. and includes subsidiaries such as Wealth Advisor Co., Ltd., SBI Asset Management Co., Ltd., and Carret Asset Management LLC in the United States following a strategic reorganization in April 2023 that placed these entities under its holding company structure to optimize resource allocation and strengthen governance. In September 2025, it entered a merger agreement to acquire SBI Rheos Hifumi Inc. for approximately ¥22.2 billion, expected to complete by December 2025, enhancing its asset management capabilities; the company rebranded from Morningstar Japan K.K. to its current name in March 2023.