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SBI Global Asset Management Co., Ltd. (4765.T)
Tokyo, TK, JP
SBI Global Asset Management Co., Ltd. provides financial and asset management services in Japan and internationally. The company provides investment management and investment 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. The company was formerly known as Morningstar Japan K.K. and changed its name to SBI Global Asset Management Co., Ltd. in March 2023. SBI Global Asset Management Co., Ltd. was incorporated in 1998 and is headquartered in Tokyo, Japan. SBI Global Asset Management Co., Ltd. operates as a subsidiary of SBI Holdings, Inc.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.33% | -3.22% | +0.84% | -3.53% | +0.00% | -1.64% | -8.94% | +23.16% | +38.16% | +92.63% | -91.51% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+140.8% ★ Q1'26: +312.6% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+53.8% ★ Q1'26: +171.6% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+7.3% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+18.5% Q1'26: +19.2% (vs Q1'25)
-
ROIC Asset Management: +6.5%+17.7% ★ Q1'26: +33.4% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+21.1% Q1'26: +39.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.02× ★ Q1'26: 0.01× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2018 actual |
|---|---|
| Revenue |
5.97B
est: 4.90B (+21.8%)
|
| EBITDA |
1.80B
est: 2.21B (-18.6%)
|
| EBIT |
1.63B
est: 1.91B (-14.9%)
|
| Net Income |
1.10B
est: 1.17B (-6.4%)
|
| SGA |
787.51M
est: 1.46B (-46.0%)
|
| EPS |
13.44
est: 13.10 (+2.6%)
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Goldman Sachs Data Enhanced International Equity ETF GIEQ | 0.12% | 12.5K | 0.30% |
| 2 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.07% | 273.7K | 0.58% |
| 3 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.01% | 31.0K | 0.48% |
| 4 | iShares Core TOPIX ETF 1475.T | 0.00% | 369.4K | 0.05% |
| 5 | Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L | 0.00% | 5.0K | 0.45% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kazuhisa Ogawa | Executive Officer & General Manager of Administrative Department | — | male |
| Masato Morisawa | Executive Officer & Manager of Gomez Consulting Business Department | — | — |
| Tomoya Asakura | President, Chief Executive Officer, Executive Officer & Representative Director | — | male |
| Yasuyuki Ogasawara | CFO & Executive Officer | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 4765.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
