TSE: 4765 - SBI Global Asset Management Co.,Ltd.

Yield per half year: +18.68%
Dividend yield: +4.73%

Reporting SBI Global Asset Management Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								45.11
Выручка, млрд ¥	5.97	6	6.81	7.49	8.12	8.75	10.14	10.14	8.26	8.29
Чистая прибыль, млрд ¥	1.1	1.22	1.23	1.32	1.45	5.44	1.59	1.59	2.21	5.27
EV, млрд ¥	-6.35	-4.15	-2.37	36.36	48.25	41.25	65.9	65.9	37.88	-294.46
EBIT, млрд ¥	1.63	1.77	1.54	1.77	2.48	8.12	2.11	2.11	3.20	6.50
EBITDA, млрд ¥	1.79	2	2.26	2.66	3.05	8.69	2.62	2.62	3.86	3.00
Баланс стоимость, млрд ¥	9.65	9.36	8.91	12.01	11.8	16.48	15.96	15.96	13.03	12.36
FCF, млрд ¥	0.5992	0.6233	0.356	1.49	0.8046	2.27	8.34	8.34	2.65	87.91
Операционный денежный поток, млрд ¥	0.9535	1.14	0.9786	2.1	1.13	2.61	8.76	8.76	3.12	55.02
Операционная прибыль, млрд ¥	1.64	1.65	1.54	1.77	2.13	1.83	2.11	2.11	1.88	6.50
Операционные расходы, млрд ¥	0.7875	0.7789	1.97	2.16	2.34	2.69	3.11	3.11	2.45	9.56
CAPEX, млрд ¥	0.3542	0.5144	0.6226	0.6108	0.3235	0.3336	0.4208	0.4208	0.4623	-7.54

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.07	2.45	348.87	2.45	2.54	2.59	2.56	2.84	2.9	2.91	2.76	2.36
Чистая прибыль, млрд ¥		0.3648	0.366	683.64	0.4342	0.4245	0.3997	0.3309	0.4739	0.4267	0.3996	0.4062	-0.01
EV, млрд ¥		38.29	37.96	6 790.89	42.93	46.72	49.77	65.94	56.83	49.59	57.07	55.84	2.78
EBIT, млрд ¥		0.3982	0.4945	49.34	0.3983	0.5838	0.5237	0.5028	0.6012	0.6888	0.5904	0.5814	2.43
EBITDA, млрд ¥		0.4927	0.5019	-842.61	0.503	0.6915	0.6843	0.6429	0.7324	0.8238	0.9111	0.7589	5.89
Баланс стоимость, млрд ¥		11.68	11.48	2 589.49	15.6	15.95	15.69	15.96	15.55	15.63	14.77	15.52	-1.20
FCF, млрд ¥			0.313	34.94	0.2093	0.2153	0.3211					7.20	0.51
Операционный денежный поток, млрд ¥	1.13	1.53	0.313	34.94	0.2093	0.2153	0.3211					7.20	0.51
Операционная прибыль, млрд ¥		0.3982	0.4945	49.34	0.5415	0.5862	0.5428	0.4404	0.6012	0.6169	0.5904	0.5583	1.70
Операционные расходы, млрд ¥		0.6222	0.7194	116.19	0.7543	0.7217	0.7874	0.8457	0.862	0.8486	0.8522	0.8392	1.59
CAPEX, млрд ¥	0.3235	0.1393		52.42								17.63	445.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.35	4.15	4.37	4.9	5.18	2.14	3.64	3.64	4.05	-3.59
Short Term Investments ¥		0.2083	0.2457	0.0237	0.1664	0.1428	0.003	0.003	0.1163	-58.57
Total Receivables ¥		1.14	1.32	1.31	1.61	1.48	2.42	2.42	1.63	12.89
Total Current Assets ¥		5.46	5.84	6.41	7.6	13.99	6.55	6.55	8.08	2.32
Чистые активы, млрд ¥	7.36	5.46	5.84	6.41	0.149	0.3458		0.3458	3.64	-42.41
Активы, млрд ¥	10.69	11.08	12.39	14.19	14.06	21.36	18.63	18.63	16.13	8.50
Short Term Debt ¥		2	2	0.1281	0.0691	0.0506	0.0589	0.0589	0.4613	-50.59
Long Term Debt ¥				0.0358		0.2026		0.2026	0.1192	137.89
Задолженность, млрд ¥	1.03	1.63	3.28	1.83	1.78	4.56	2.52	2.52	2.79	-5.14
Чистый долг, млрд ¥	-6.35	-4.15	-2.37	-4.74	-5.11	-1.88	-3.42	-3.42	-3.5040	7.61
Долг, млрд ¥		2	2	0.1639	0.0691	0.2533	0.2166	0.2166	0.5406	-35.89
Расходы на обслуживание долга ¥		0.0173	0.0173	0.0164	0.1878	0.0104	0.0077	0.0077	0.0479	-14.95
Чист. проц. доходы, млрд ¥	0.1224	0.1319	0.1169	0.2244	0.8693	0.1434	0.078	0.1434	0.2864	-7.77
Амортизация, млрд ¥		0.2357	0.7182	0.8962	0.5759	0.5662	0.513	0.513	0.6539	-6.51
Себестоимость, млрд ¥			3.3	3.56	3.65	4.22	4.92	4.92	3.93	8.32
Товарно материальные запасы ¥		0.0075	0.0023	0.0013	0.0013	0.0014	0.0037	0.0037	0.0020	9.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				2.61	2.42	335.91	3.22	3.83	3.38	3.64	2.68	3.21	3.37	3.26	-0.06
Short Term Investments ¥				0.0138	0.0112	1.35	0.1439	0.004	0.0021			0.000296		0.3001	-81.46
Total Receivables ¥				1.67	2.13	1 711.57	1.93	2.25	2.34	2.42	2.52	2.78	2.72	2.56	3.06
Total Current Assets ¥				4.56	4.94	2 198.4	6.07	6.76	6.31	6.55	5.77	6.53	6.55	6.34	0.75
Чистые активы, млрд ¥	6.22	7.6	5.59	4.56	4.94	54.33	0.3604							13.96	-42.21
Активы, млрд ¥				13.71	14.13	3 355.5	18.02	18.33	18.17	18.63	18.17	18.54	17.48	18.20	-0.77
Short Term Debt ¥				0.0119	0.2896	7.96	0.0521	0.0577	0.0608	0.0589	0.0642	0.0697	0.0631	0.0633	0.75
Long Term Debt ¥						31.84	0.1905							16.02	-92.26
Задолженность, млрд ¥				1.5	2.09	715.91	2.08	2.24	2.34	2.52	2.47	2.75	2.54	2.52	1.65
Чистый долг, млрд ¥				-2.6	-2.13	-296.11	-2.98	-3.58	-3.14	-3.42	-2.53	-3.14	-3.19	-3.0840	0.32
Долг, млрд ¥				0.0119	0.2896	39.8	0.2426	0.2498	0.2432	0.2166	0.1518	0.0697	0.1742	0.1711	-6.46
Расходы на обслуживание долга ¥		0.0373	0.0522	0.0296	0.0262	945.22		0.0027	0.0019	0.000441				189.05	-55.82
Чист. проц. доходы, млрд ¥	0.0387	0.637	0.0548	0.0323	0.0288	4.32	22	1.06	8.24	0.0175				7.13	-66.77
Амортизация, млрд ¥				-0.0145	0.0074	-891.94	0.1046	0.1077	0.1605	0.1402	0.1312	0.1349	0.3207	0.1775	14.85
Себестоимость, млрд ¥							1.15	1.24	1.26	1.28	1.38	1.43	1.47	1.36	3.13
Товарно материальные запасы ¥				0.0015	0.0012	0.2178	0.001	0.0014	0.0028	0.0037	0.0026	0.0024	0.0029	0.0029	0.70

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.39	14.74	14.85	15.34	16.22	60.7	17.72		17.72	24.97	3.60
Цена акции ао					454	610	672	705	705	610.25	11.63
Число акций ао, млн		82.8	82.89	85.98	89.67	89.67	89.67		89.67	87.58	1.58
FCF/акцию	7.3	7.53	4.29	17.38	8.97	25.37	93.02		93.02	29.81	85.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	4.07	4.08	7623.65	4.84	4.73	4.46	3.69	5.28	4.76	4.46		4.53	0.00
Цена акции ао											705	705.00	0.00
FCF/акцию		3.49	2.48	2.33	2.4	3.58						2.86	0.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.74	12.84	13.48	12.61	12.21	38.49	9.8		9.8	8.28	17.32	-6.18
ROA, %	10.58	11.21	10.49	9.92	10.3	30.74	7.95		7.95	4.27	13.88	-5.39
ROIC, %			23.07	22.98	25.28	43.91			43.91	7.02	28.81	17.46
ROS, %			18.06	17.61	17.9	62.23	15.68	15.68	15.68	9.09	25.82	-2.29
ROCE, %	16.86	18.71	16.93	14.24	20.19	47.76	12.97	13.1	13.1	10.60	21.65	-1.66
Ebit margin, %			27.74	28.91	30.51	92.83	20.81	20.81	20.81		38.77	-6.36
Рентаб EBITDA, %	30.06	33.36	33.16	35.56	37.59	99.3	25.87	25.87	25.87	17.14	44.84	-6.16
Чистая рентаб, %	18.43	20.32	18.06	17.61	17.9	62.23	15.68		15.68	9.09	26.30	-2.79
Operation Margin, %			22.63	23.58	26.22	20.93	20.83	20.83	20.83	13.42	22.48	-2.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	3.09	3.15	35.81	2.78	2.96	2.59	2.09	3	2.71	2.56	8.28	2.59	-0.23
ROA, %	2.7	2.63	24.52	2.41	2.34	2.19	1.8	2.58	2.32	2.22	4.27	2.22	0.27
ROS, %				17.75	16.69	15.45	12.92	16.67	14.74	13.72	9.09	14.70	-2.35
ROCE, %	3.25	4.09	2.37	2.5	3.8	3.2	3.11	3.73	4.3	3.74	10.60	3.62	3.17
Ebit margin, %					22.96	20.24	19.63	21.14	23.79	20.26		21.01	0.02
Рентаб EBITDA, %	23.77	20.52	-241.52	20.56	27.19	26.45	25.1	25.76	28.45	31.27	17.14	27.41	3.40
Чистая рентаб, %	17.6	14.96	195.96	17.75	16.69	15.45	12.92	16.67	14.74	13.72	9.09	14.70	-2.35
Operation Margin, %				22.14	23.05	20.98	17.19	21.14	21.31	20.26	13.42	20.18	-0.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			22.23	31.17	36.69	7.92	43.62		43.62	131.00	28.33	14.43
P/BV			3	3.33	4.35	2.57	4.3		4.3	113.69	3.51	7.47
P/S			4.01	5.49	6.57	4.93	6.84		6.84	113.74	5.57	11.27
P/FCF						19.87	5.41	5.41	5.41	7.76	10.23	-35.19
E/P						0.1206	0.0352	0.0352	0.0352	0.57	0.0637	-33.67
EV/EBIT			13.22	16.8	19.47	5.08	31.23	31.23	31.23		20.76	13.20
EV/EBITDA	-3.54	-2.07	-1.05	13.66	15.8	4.75	25.12		25.12	159.62	11.66	-288.70
EV/S			3.67	4.86	5.94	4.72	6.5	6.5	6.5	113.14	5.70	5.99
EV/FCF			70.19	24.33	59.96	18.13	7.9	7.9	7.9	121.88	23.64	-20.15
Debt/EBITDA		1.06	0.8849	0.0616	0.0226	0.0292	0.0826	0.0826	0.0826	-23.98	0.0557	6.04
Netdebt/Ebitda			-1.05	-1.78	-1.67	-0.217	-1.3	-1.3	-1.3	44.86	-1.2534	-6.09
Debt/Ratio			0.1614	0.0115	0.0049	0.0119	0.0116	0.0116	0.0116	0.16	0.0103	0.17
Debt/Equity			0.2246	0.0136	0.0059	0.0154	0.0136	0.6263	0.6263	39.15	0.1350	115.10
Debt/Net Income			1.63	0.1243	0.0475	0.0465	0.1363	0.1363	0.1363	21.59	0.0982	1.86
PEG								-15377.57	-15377.57		-15377.5700	0.00
Бета						1.66	2.35	-2.97	-2.97	-24.14	0.3467	-221.40
Индекс Альтмана						3.48	3.91	3.91	3.91	6.88	3.77	3.96

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		28.08	26.68	8.29	8.32	9.02	9.43	43.62	36.45	32.33	36.95		131.00	31.76	31.41
P/BV		3.35	3.33	2.68	2.88	3.13	3.34	4.31	3.78	3.34	4.03		113.69	3.76	3.83
P/S		4.95	4.63	5.16	5	5.21	5.4	6.84	5.64	4.84	5.37		113.74	5.62	-0.11
EV/EBIT						80.03	95.03	131.14	94.53	71.99	96.66			97.87	0.34
EV/EBITDA		15.9	15.81	-11.23	85.36	5.41	5.78	23.53	20.66	17.2	18.35		159.62	17.10	25.99
EV/S					17.55	18.37	19.24	25.74	19.99	17.13	19.59		113.14	20.34	0.36
EV/FCF					205.14	217	155						121.88	192.38	-8.92
Debt/EBITDA	0.0814	0.0242	0.5769		0.4823	0.3612	0.3555	0.3368	0.2073	0.0847	0.1912		-23.98	0.2351	-11.67
Netdebt/Ebitda					-5.93	-5.18	-4.59	-5.33	-3.46	-3.81	-3.5		44.86	-4.1380	-5.28
Debt/Ratio					0.0135	0.0136	0.0134	0.0116	0.0084	0.0038	0.01		0.16	0.0094	-5.69
Debt/Equity					0.0155	0.0157	0.0155	0.0136	0.0098	0.0045	0.0118		39.15	0.0110	-5.31
Debt/Net Income					0.5586	0.5885	0.6085	0.6545	0.3203	0.1634	0.4358		21.59	0.4365	-6.46
Бета												-2.97	-24.14	-2.9700	0.00
Индекс Альтмана												3.91	6.88	3.91	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.6939	1.44	1.2	1.28	1.48	1.55	1.91		1.91		1.48	9.74
Дивиденд	7	8.5	7.5	14.5	15.5	5.75	17.25	18.25	21.75	21.75		15.70	7.01
Див доход, ао, %	2.48	4.65	1.88	5.57	3.38	1.24	5.44	4.72	5.06	4.73	3.90	3.97	8.40
Дивиденды / прибыль, %			63.11	118.36	97.72	97.44	101.75	28.42	119.9	119.9	40.65	89.05	4.18

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.48	0.8071	243.04		81.78	447.61
Дивиденды / прибыль, %	360.55	221.22	35.55	40.65	205.77	-53.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	138	138	0.00

	CAGR 5

	CAGR 5