SBI Global Asset Management Co., Ltd. (FRA:MJP)
Germany flag Germany · Delayed Price · Currency is EUR
3.220
-0.060 (-1.83%)
At close: Nov 26, 2025

FRA:MJP Statistics

Total Valuation

FRA:MJP has a market cap or net worth of EUR 342.27 million. The enterprise value is 293.03 million.

Market Cap342.27M
Enterprise Value 293.03M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date Jan 29, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 102.80M
Shares Outstanding n/a
Shares Change (YoY) +0.80%
Shares Change (QoQ) +3.20%
Owned by Insiders (%) 2.39%
Owned by Institutions (%) 63.02%
Float 33.17M

Valuation Ratios

The trailing PE ratio is 33.05.

PE Ratio 33.05
Forward PE n/a
PS Ratio 4.54
PB Ratio 1.86
P/TBV Ratio 2.79
P/FCF Ratio 24.75
P/OCF Ratio 24.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 21.19.

EV / Earnings 28.30
EV / Sales 4.04
EV / EBITDA 17.66
EV / EBIT 21.44
EV / FCF 21.19

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.00.

Current Ratio 4.82
Quick Ratio 4.67
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE) 7.90%
Return on Assets (ROA) 5.52%
Return on Invested Capital (ROIC) 6.42%
Return on Capital Employed (ROCE) 7.61%
Revenue Per Employee 634,142
Profits Per Employee 87,017
Employee Count119
Asset Turnover 0.47
Inventory Turnover 3,463.00

Taxes

In the past 12 months, FRA:MJP has paid 5.90 million in taxes.

Income Tax 5.90M
Effective Tax Rate 35.21%

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.15%
50-Day Moving Average 3.34
200-Day Moving Average 3.73
Relative Strength Index (RSI) 48.41
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:MJP had revenue of EUR 75.46 million and earned 10.36 million in profits. Earnings per share was 0.11.

Revenue75.46M
Gross Profit 35.57M
Operating Income 14.21M
Pretax Income 16.75M
Net Income 10.36M
EBITDA 17.25M
EBIT 14.21M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 100.00 million in cash and 742,938 in debt, giving a net cash position of 99.26 million.

Cash & Cash Equivalents 100.00M
Total Debt 742,938
Net Cash 99.26M
Net Cash Per Share n/a
Equity (Book Value) 183.60M
Book Value Per Share 1.32
Working Capital 107.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.90 million and capital expenditures -69,111, giving a free cash flow of 13.83 million.

Operating Cash Flow 13.90M
Capital Expenditures -69,111
Free Cash Flow 13.83M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 18.83% and 13.72%.

Gross Margin 47.14%
Operating Margin 18.83%
Pretax Margin 22.19%
Profit Margin 13.72%
EBITDA Margin 22.86%
EBIT Margin 18.83%
FCF Margin 18.32%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.13%.

Dividend Per Share 0.13
Dividend Yield 4.13%
Dividend Growth (YoY) -0.48%
Years of Dividend Growth n/a
Payout Ratio 109.73%
Buyback Yield -0.80%
Shareholder Yield 3.33%
Earnings Yield 3.03%
FCF Yield 4.04%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 300.

Last Split Date Jun 26, 2013
Split Type Forward
Split Ratio 300

Scores

FRA:MJP has an Altman Z-Score of 7.89 and a Piotroski F-Score of 5.

Altman Z-Score 7.89
Piotroski F-Score 5