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← CockpitCompetitor Analysis › 4765.T SBI Global Asset Management Co.Ltd.Open in the cockpit ↗

SBI Global Asset Management Co.Ltd.4765.TCompetitor analysis, valuation and peers

Japan · JPY·Financials›Investment Managers
Momentum strong 63
Mkt cap
$535M
US dollars, full cap
Free float
36%
of shares outstanding
$/day
$1.97M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 5.9%
Hurdle
n/a
no reverse DCF
Next earnings
83 days
28 Jan 2027
Close · JPY¥610
1D-4.8%
1W-1.4%
1M+2.2%
3M-0.2%
6M+2.4%
YTD+0.3%
1Y+5.0%
ATR %2.7%
52w lowhigh7.2% off high

What SBI Global Asset Management does

Employees: 357

SBI Global Asset Management at a glance

Size SBI Global Asset Management (4765.T) is a Japan Financials company (Investment Managers) with a market value of $535M, the 1029th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥610 on 6 Nov 2026.

Performance Over six months the shares gained 2.4%, against -15.3% for the median peer and +1.8% for the Japan market (cap-weighted) — 4th highest of 21 in its peer set.

Growth Revenue grew 262.9% over the last twelve months (peer median +14.9%); the operating margin is 21.6% (peer median 43.3%).

Next results Next results expected around 28 Jan 2027 (exchange calendar; dates can move).

Relative performance

809010011011 May 202611 Aug 20266 Nov 20264765.T 101Peer median 85
Six months, rebased to 100: SBI Global Asset Management against the median of its 20 peers (local-currency closes).

SBI Global Asset Management financials

Reported figures in JPY; fiscal year ends 2026-03-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue¥47.6B¥27.9B¥11.6B¥10.3B¥7.20B
Revenue growth—+141%+13%+43%—
Gross profit¥19.8B¥11.6B¥5.70B¥5.34B¥2.97B
EBITDA¥11.3B¥5.95B¥2.81B¥2.75B¥832M
Net income¥5.60B¥3.07B¥1.65B¥1.59B¥5.44B
Free cash flown/a¥2.48B¥2.00B¥8.75B¥2.59B
Capital expendituren/a¥489M¥146M¥421M¥334M
Total debt¥68.6M¥103M¥176M¥217M¥253M

Quarterly statements and history in the cockpit →

SBI Global Asset Management competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%-20%-10%0%+10%IDIP5842YF8TAM6686VINPQALCRAMC8739EVLIRPL3887MAF1007900133DBAN600053FLAT-BLFG4765.T6-month return →1-month return →
Up and to the right = strong over both horizons. SBI Global Asset Management is the large dot.

SBI Global Asset Management competitors and peer comparison

How SBI Global Asset Management compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

SBI Global Asset Management against its 20 peers (data as of 6 Nov 2026)
Measure4765.TPeer medianRank in peer set
1-month return+2.2%-2.6%7th highest of 21
6-month return+2.4%-15.3%4th highest of 21
Distance from 52-week high-7.2%-37.2%highest of 21
Revenue growth (TTM)+262.9%+14.9%2nd highest of 21
Operating margin21.6%43.3%6th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
SBI Global Asset Management 4765.TJapan$535M+2%+263%22%n/an/an/a
Institut de Developpement Industriel SCA IDIP.PAFrance$537M-8%-12%550%n/an/an/a
Integral 5842.TJapan$530M-31%-18%100%n/an/an/a
Yangzijiang Financial YF8.SISingapore$545M-22%-74%103%n/an/an/a
Tatton Asset Management TAM.LUnited Kingdom$545M+8%+20%46%n/an/an/a
Noah 6686.HKHong Kong$515M-43%+5%32%n/an/an/a
Vinci Compass Investments VINPUnited States$564M-21%+38%37%n/an/an/a
Qualitas QAL.AXAustralia$572M-3%+12%46%n/an/an/a
Canara Robeco Asset Management CRAMC.NSIndia$473M-11%+17%62%n/an/an/a
Sparx 8739.TJapan$470M+22%+30%52%n/an/an/a
Evli EVLI.HEFinland$614M-7%+13%41%n/an/an/a
Regal Partners RPL.AXAustralia$626M-15%+97%56%n/an/an/a
HashKey 3887.HKHong Kong$660M-56%+34%-130%n/an/an/a
MA Financial MAF.AXAustralia$661M-23%+42%33%n/an/an/a
Mirae Asset Venture Investment 100790.KSSouth Korea$433M-79%+166%58%n/an/an/a
AGF Management AGF-B.TOCanada$662M-13%+12%31%n/an/an/a
China Merchants China Direct Investments 0133.HKHong Kong$416M-15%+81%-99%n/an/an/a
Deutsche Beteiligungs DBAN.DEGermany$414M-23%+5%-29%n/an/an/a
Kunwu Jiuding Investment 600053.SSChina$414M-41%-1%-133%n/an/an/a
Flat Capital FLAT-B.STSweden$413M-10%+2,082%-707%n/an/an/a
Liberty Financial LFG.AXAustralia$705M+3%-3%70%n/an/an/a

Questions

Which companies are SBI Global Asset Management's closest peers?
The cockpit's peer set: Institut de Developpement Industriel SCA (IDIP.PA), Integral (5842.T), Yangzijiang Financial (YF8.SI), Tatton Asset Management (TAM.L), Noah (6686.HK), Vinci Compass Investments (VINP), Qualitas (QAL.AX), Canara Robeco Asset Management (CRAMC.NS).
How has SBI Global Asset Management stock performed?
Over six months to 6 Nov 2026 the shares returned +2.4% against -15.3% for the median peer; over one year +5.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.