4765 Stock Overview
Provides financial and asset management services in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
SBI Global Asset Management Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥648.00 |
| 52 Week High | JP¥800.00 |
| 52 Week Low | JP¥530.00 |
| Beta | 0.28 |
| 1 Month Change | 3.18% |
| 3 Month Change | 7.82% |
| 1 Year Change | 9.09% |
| 3 Year Change | 4.18% |
| 5 Year Change | 57.28% |
| Change since IPO | -63.41% |
Recent News & Updates
Shareholder Returns
| 4765 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | -3.1% | -4.2% | -1.5% |
| 1Y | 9.1% | 14.9% | 13.7% |
Return vs Industry: 4765 underperformed the JP Capital Markets industry which returned 14.9% over the past year.
Return vs Market: 4765 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 4765 volatility | |
|---|---|
| 4765 Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 4765 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 4765's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 122 | Tomoya Asakura | www.sbiglobalam.co.jp |
SBI Global Asset Management Co., Ltd. provides financial and asset management services in Japan and internationally. The company provides investment management and advice services, such as investment trust setting, solicitation, and management services based on the financial instruments and exchange act.
SBI Global Asset Management Co., Ltd. Fundamentals Summary
| 4765 fundamental statistics | |
|---|---|
| Market cap | JP¥58.11b |
| Earnings (TTM) | JP¥1.63b |
| Revenue (TTM) | JP¥10.89b |
35.6x
P/E Ratio5.3x
P/S RatioIs 4765 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4765 income statement (TTM) | |
|---|---|
| Revenue | JP¥10.89b |
| Cost of Revenue | JP¥5.34b |
| Gross Profit | JP¥5.54b |
| Other Expenses | JP¥3.91b |
| Earnings | JP¥1.63b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.19 |
| Gross Margin | 50.93% |
| Net Profit Margin | 14.98% |
| Debt/Equity Ratio | 0% |
How did 4765 perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield166%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SBI Global Asset Management Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |