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SBI Global Asset Management Co., Ltd. logo

SBI Global Asset Management Co., Ltd.

4765.T

JPXFinancial ServicesAsset Management

Open in GoAI

Latest quote

¥620

−¥5.00 · -0.80%

Aug 24, 3:30 PM JST

4765.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

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.

Industry
Asset Management
Sector
Financial Services
Headquarters
JP
CEO
Tomoya Asakura
Listed since
Mar 19, 2002
Employees
357

Market position

Day range

Current ¥620

52-week range

Current ¥620

Open
¥625
Previous close
¥625
Volume
245.1K
0.74× average
Average volume
332.72K
Average daily volume
Market cap
85.6B JPY
Beta
0.3
Market reference 1
50-day average
¥586.5
+5.71% above average
200-day average
¥598.73
+3.55% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
18.92×
P/B (TTM)
2.65×
P/S (TTM)
2.26×
Dividend yield
3.67%

Profitability & efficiency

Gross margin
40.12%
Operating margin
19.30%
Net margin
10.47%

Financial health

Debt / equity
0×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends67%47%26%6%Gross margin, FY2021: 55.01%Gross margin, FY2022: 51.74%Gross margin, FY2023: 51.50%Gross margin, FY2024: 49.25%Gross margin, FY2025: 41.72%Operating margin, FY2021: 26.22%Operating margin, FY2022: 20.93%Operating margin, FY2023: 20.83%Operating margin, FY2024: 19.62%Operating margin, FY2025: 18.50%Net margin, FY2021: 17.90%Net margin, FY2022: 62.23%Net margin, FY2023: 15.68%Net margin, FY2024: 14.24%Net margin, FY2025: 11.03%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 55.01%. Gross margin FY2022 51.74%. Gross margin FY2023 51.50%. Gross margin FY2024 49.25%. Gross margin FY2025 41.72%. Operating margin FY2021 26.22%. Operating margin FY2022 20.93%. Operating margin FY2023 20.83%. Operating margin FY2024 19.62%. Operating margin FY2025 18.50%. Net margin FY2021 17.90%. Net margin FY2022 62.23%. Net margin FY2023 15.68%. Net margin FY2024 14.24%. Net margin FY2025 11.03%.

Income trends

Revenue

27.86B JPY+140.81%

Operating income

5.15B JPY+127.09%

Net income

3.07B JPY+86.61%
Income trends across reported periods30.5B JPY19.94B JPY9.38B JPY−1.19B JPYRevenue, FY2021: 8.12B JPYRevenue, FY2022: 8.75B JPYRevenue, FY2023: 10.14B JPYRevenue, FY2024: 11.57B JPYRevenue, FY2025: 27.86B JPYOperating income, FY2021: 2.13B JPYOperating income, FY2022: 1.83B JPYOperating income, FY2023: 2.11B JPYOperating income, FY2024: 2.27B JPYOperating income, FY2025: 5.15B JPYNet income, FY2021: 1.45B JPYNet income, FY2022: 5.44B JPYNet income, FY2023: 1.59B JPYNet income, FY2024: 1.65B JPYNet income, FY2025: 3.07B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 8.12B JPY. Revenue FY2022 8.75B JPY. Revenue FY2023 10.14B JPY. Revenue FY2024 11.57B JPY. Revenue FY2025 27.86B JPY. Operating income FY2021 2.13B JPY. Operating income FY2022 1.83B JPY. Operating income FY2023 2.11B JPY. Operating income FY2024 2.27B JPY. Operating income FY2025 5.15B JPY. Net income FY2021 1.45B JPY. Net income FY2022 5.44B JPY. Net income FY2023 1.59B JPY. Net income FY2024 1.65B JPY. Net income FY2025 3.07B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue27.86B JPY11.57B JPY10.14B JPY8.75B JPY8.12B JPY
Cost of goods sold16.24B JPY5.87B JPY4.92B JPY4.22B JPY3.65B JPY
Gross profit11.62B JPY5.7B JPY5.22B JPY4.53B JPY4.47B JPY
Selling, general, and administrative6.47B JPY3.43B JPY3.11B JPY2.69B JPY2.34B JPY
Operating expenses6.47B JPY3.43B JPY3.11B JPY2.69B JPY2.34B JPY
Interest income135.34M JPY121.14M JPY78.01M JPY143.4M JPY197.07M JPY
Interest expense——7.7M JPY10.42M JPY187.79M JPY
Depreciation and amortization823.66M JPY544.72M JPY512.98M JPY566.23M JPY575.86M JPY
Operating income5.15B JPY2.27B JPY2.11B JPY1.83B JPY2.13B JPY
Net income3.07B JPY1.65B JPY1.59B JPY5.44B JPY1.45B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
10.06

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates11.058.485.913.34Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 24, 2024: actual 4.76, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 30, 2025: actual 4.46, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 24, 2025: actual 3.87, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 25, 2025: actual 5.59, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 27, 2025: actual 5.97, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 29, 2026: actual 6.22, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 24, 2026: actual 10.52, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 27, 2026: actual 10.06, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates13.62B9.89B6.15B2.42BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 24, 2024: actual 2.9B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 30, 2025: actual 2.91B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 24, 2025: actual 2.92B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 25, 2025: actual 2.84B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 27, 2025: actual 4.43B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 29, 2026: actual 8.55B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 24, 2026: actual 12.04B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 27, 2026: actual 12.82B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥22.25

2025 complete year+34.8% since 2021

2026 partial: ¥13.75

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 29, 2026

¥9.50

Semi-Annual

Record Sep 30, 2026 · Payment Sep 29, 2026

Dividend

Ex-dividend Mar 30, 2026

¥13.75

Semi-Annual

Record Mar 31, 2026 · Payment Jun 1, 2026

Dividend

Ex-dividend Sep 29, 2025

¥9.00

Semi-Annual

Record Sep 30, 2025 · Payment Dec 1, 2025

Dividend

Ex-dividend Mar 28, 2025

¥13.25

Semi-Annual

Record Mar 31, 2025 · Payment Jun 2, 2025

Dividend

Ex-dividend Sep 27, 2024

¥8.75

Semi-Annual

Record Sep 30, 2024 · Payment Dec 2, 2024

Dividend

Ex-dividend Mar 28, 2024

¥13.00

Semi-Annual

Record Mar 31, 2024 · Payment Jun 3, 2024

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ETFs holding 4765.T

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core TOPIX ETF logoiShares Core TOPIX ETF1475.T
Market value
64.38M
Weight
0.00%
AUM
2.89T JPY
Expense ratio
0.05%
Price / 1D
¥417.7-0.07%
WisdomTree Japan SmallCap Dividend Fund logoWisdomTree Japan SmallCap Dividend FundDFJ
Market value
284.81K
Weight
0.07%
AUM
388.69M USD
Expense ratio
0.58%
Price / 1D
$113.06+0.82%
WisdomTree Dynamic International SmallCap Equity ETF logoWisdomTree Dynamic International SmallCap Equity ETFDDLS
Market value
32.67K
Weight
0.01%
AUM
423.98M USD
Expense ratio
0.48%
Price / 1D
$45.945+0.47%

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