SBI Global Asset Management Co., Ltd. (4765.T)
ValueMarkers Composite Index
61% below intrinsic value ($10)
SBI Global Asset Management Co., Ltd. (4765.T) — VMCI valuation read
4765.T prints VMCI 51/100 inside the Financial Services sector, where the median sits at 50. The 1-point above-median delta is the cleanest single-number summary of SBI Global Asset Management Co., Ltd.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On 4765.T, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** 4765.T trades at 20.0x earnings, 11% above the Financial Services median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of -2.0x leaves covenant headroom; that is the risk line for SBI Global Asset Management Co., Ltd. on the trailing financials.
4765.T rose 1.5% over the trailing 7 days, with a +3.4% read on a 30-day basis.
Morningstar Japan K.K. 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. 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; daily and stock newspaper web version; fund management consignment services; and web advertising and consulting, asset management seminar, and other services. Morningstar Japan K.K. was incorporated in 1998 and is headquartered in Tokyo, Japan.
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