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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
567.00
JPY
+3.00
- -
61.58BMarket Cap

Total Valuation

SBI Global Asset Management Co., Ltd. carries a market capitalization of 61.58B, placing it among publicly traded companies globally. Its enterprise value stands at 49.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.58B
Enterprise Value49.93B

Share Statistics

SBI Global Asset Management Co., Ltd. currently has 89.67M shares outstanding.

Shares Outstanding89.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SBI Global Asset Management Co., Ltd. trades at a trailing price-to-earnings ratio of 72.23. The price-to-sales ratio is 10.25, and the price-to-book ratio stands at 4.75.

PE Ratio72.23
PS Ratio10.25
PB Ratio4.75
P/TBV Ratio4.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 9.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.77 provides insight into valuation relative to core operating earnings.

EV / Sales9.70
EV / EBITDA50.77
EV / EBIT50.77
EV / FCFN/A

Financial Position

SBI Global Asset Management Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.50
Quick Ratio1.23
Debt / Equity1.35
Debt / EBITDA0.22
Interest CoverageN/A

Financial Efficiency

SBI Global Asset Management Co., Ltd. posts a return on equity of 6.48 and a return on invested capital of 3.82.

Return on Equity (ROE)6.48
Return on Assets (ROA)3.96
Return on Invested Capital (ROIC)3.82
Return on Capital Employed (ROCE)6.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,361.54

Taxes

Over the trailing twelve months, SBI Global Asset Management Co., Ltd. has paid 406.48M in income taxes, reflecting an effective tax rate of 35.45.

Income Tax406.48M
Effective Tax Rate35.45

Stock Price Statistics

SBI Global Asset Management Co., Ltd.'s stock has declined approximately -8.84244% over the past 52 weeks. The 50-day moving average sits at 590.00, while the 200-day moving average is 600.22.

Beta (5Y)N/A
52-Week Price Change-8.84244%
50-Day Moving Average590.00
200-Day Moving Average600.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SBI Global Asset Management Co., Ltd. generated 5.15B in revenue and converted that into 730.60M in net income, yielding earnings per share of 8.25. EBITDA reached 983.60M, while operating income came in at 983.60M.

Revenue5.15B
Gross Profit2.62B
Operating Income983.60M
Pretax Income1.15B
Net Income730.60M
EBITDA983.60M
EBIT983.60M
Earnings Per Share (EPS)8.25

Balance Sheet

SBI Global Asset Management Co., Ltd. holds 3.21B in cash and equivalents against 213.45M in total debt, resulting in a net debt position of -3.21B. Total book value stands at 11.12B, with working capital of 3.92B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt213.45M
Net Debt-3.21B
Equity (Book Value)11.12B
Book Value Per Share123.87
Working Capital3.92B

Margins

SBI Global Asset Management Co., Ltd. operates with a gross margin of 50.82, reflecting its pricing power and cost economics. The operating margin of 19.10 and net profit margin of 14.19 provide insight into operational efficiency.

Gross Margin50.82
Operating Margin19.10
Pretax Margin22.27
Profit Margin14.19
EBITDA Margin19.10

Stock Splits

SBI Global Asset Management Co., Ltd.'s most recent stock split took place on June 26, 2013 with a 1:300 split ratio.

Last Split Date6/26/2013
Split Ratio1:300

Scores

SBI Global Asset Management Co., Ltd. posts an Altman Z-Score of 13.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.01