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SBI Global Asset Management Co.,Ltd.

ＳＢＩグローバルアセットマネジメント Yahoo Finance

Recent & upcoming events

Oct 27
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 27
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 16
Shareholder meeting 21:00
Shareholders' meeting
Venue: パレスホテル東京 山吹（４階）、東京都千代田区丸の内一丁目１番１号 Details
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Apr 24
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 26
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 27
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 27
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 2
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 27
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥27.86B YoY +140.8%
Operating income ¥5.15B margin 18.5%
Net income ¥3.07B YoY +86.6%
EPS ¥28 YoY +54.1%
P/E —
ROE 12.9% Equity ratio 61% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥2.45B¥2.54B¥2.59B¥2.56B——
Operating income ¥542M¥586M¥543M¥441M——
Net income ¥450M¥431M¥407M¥334M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 58%海外機関 3%未開示 33.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＳＢＩアセットマネジメントグループ株 43.7%ＳＢＩアセットマネジメントグループ株式会社ＳＢＩファイナンシャルサービシーズ株 12.6%ＳＢＩファイナンシャルサービシーズ株式会社ＭＯＲＮＩＮＧＳＴＡＲ，ＩＮＣ．　( 3%ＭＯＲＮＩＮＧＳＴＡＲ，ＩＮＣ．　(常任代理人　大和証券株式会社)日本マスタートラスト信託銀行株式会社 2.3%日本マスタートラスト信託銀行株式会社（信託口）鈴木　智博 2%鈴木　智博202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
SBIアセットマネジメントグループ株式会社 60,313,543 43.7% Yuho (EDINET)
SBIファイナンシャルサービシーズ株式会社 17,423,712 12.6% Yuho (EDINET)
MORNINGSTAR，INC． 4,247,600 3.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,227,900 2.3% Yuho (EDINET)
鈴木 智博 2,800,000 2.0% Yuho (EDINET)
SBIホールディングス株式会社 1,656,600 1.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 885,000 0.6% Yuho (EDINET)
ウィステリア株式会社 679,920 0.5% Yuho (EDINET)
湯浅 光裕 500,000 0.4% Yuho (EDINET)
小松 知史 427,212 0.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

Banks, insurers, and other financial institutions are excluded from this score, as their financial structure differs fundamentally from typical operating companies.

Fact checklist

FY26
Equity ratio 61.4%
Current ratio 3.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 111%
Latest fiscal year result Profit (net income ¥3.07B)

Performance history

Last 10 years
0億円70億円139億円209億円279億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 47.959.760.068.174.981.287.5101116279
Operating income 15.616.416.515.417.721.318.321.122.751.5
Ordinary income 16.217.617.818.621.624.024.625.125.755.9
Net income 10.311.012.212.313.214.554.415.916.530.7
Total assets 101107111124142141214186183530
Equity 90.896.594.491.1124123168161154419

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥13¥13¥15¥15¥15¥16¥61¥18¥18¥28
ROE 11.5%11.7%12.8%13.5%12.6%14.1%33.7%9.8%10.6%12.9%
Operating CF 12.39.5311.49.7921.011.326.187.620.126.8
Investing CF -35.816.0-20.1-15.5-11.713.2-34.7-54.93.60-9.10
Financing CF -5.91-4.90-13.28.00-3.91-21.5-18.9-21.5-20.1-21.9
FCF -23.425.6-8.76-5.709.3824.5-8.6332.723.717.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data