SBI Global Asset Management Co., Ltd. (FRA:MJP)

FRA:MJP Statistics

Total Valuation

FRA:MJP has a market cap or net worth of EUR 477.92 million. The enterprise value is 408.25 million.

Market Cap	477.92M
Enterprise Value	408.25M

Important Dates

The last earnings date was Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	138.00M
Shares Outstanding	n/a
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	+24.54%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	59.52%
Float	67.27M

Valuation Ratios

The trailing PE ratio is 41.77.

PE Ratio	41.77
Forward PE	n/a
PS Ratio	4.69
PB Ratio	2.22
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.68
EV / Sales	3.99
EV / EBITDA	19.05
EV / EBIT	22.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	3.38
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	855,525
Profits Per Employee	96,159
Employee Count	119
Asset Turnover	0.56
Inventory Turnover	1,964.82

Taxes

In the past 12 months, FRA:MJP has paid 7.15 million in taxes.

Income Tax	7.15M
Effective Tax Rate	35.33%

Stock Price Statistics

The stock price has decreased by -20.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.93%
50-Day Moving Average	3.28
200-Day Moving Average	3.55
Relative Strength Index (RSI)	57.68
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 101.81 million and earned 11.44 million in profits. Earnings per share was 0.12.

Revenue	101.81M
Gross Profit	43.13M
Operating Income	17.92M
Pretax Income	20.23M
Net Income	11.44M
EBITDA	21.34M
EBIT	17.92M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 118.65 million in cash and 628,954 in debt, with a net cash position of 118.02 million.

Cash & Cash Equivalents	118.65M
Total Debt	628,954
Net Cash	118.02M
Net Cash Per Share	n/a
Equity (Book Value)	214.89M
Book Value Per Share	1.20
Working Capital	138.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.37%, with operating and profit margins of 17.60% and 11.24%.

Gross Margin	42.37%
Operating Margin	17.60%
Pretax Margin	19.87%
Profit Margin	11.24%
EBITDA Margin	20.96%
EBIT Margin	17.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.13
Dividend Yield	3.91%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.92%
Shareholder Yield	-4.02%
Earnings Yield	2.39%
FCF Yield	n/a

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 5.12 and a Piotroski F-Score of 3.

Altman Z-Score	5.12
Piotroski F-Score	3