Tokyo · Stocky rates: Hold

SBI GLOBAL ASSET MANAGEMENT CO (4765.T)

¥620.00 ▼ -0.80% as of 24 Aug, 13:07

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62
/ 100
Hold

What Stocky thinks

Hold. 4765.T shows solid growth momentum (68.9 Growth Compounder Score driven by expanding revenue and margin trajectory), but Leadership Alignment is weak (37.3/100, suggesting misaligned incentives or governance concerns) and valuation appears stretched relative to earnings quality (47 Value Compounder Score). The Vulnerability Index flags material structural or competitive risks requiring monitoring before increasing conviction.

Compounder Score
69/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
36/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
47/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SBI GLOBAL ASSET MANAGEMENT CO :

62
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 62/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

36
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

SBI GLOBAL ASSET MANAGEMENT CO (4765.T) — frequently asked

Is SBI GLOBAL ASSET MANAGEMENT CO (4765.T) a good investment right now?

Stocky rates SBI GLOBAL ASSET MANAGEMENT CO (4765.T) at 62/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. 4765.T shows solid growth momentum (68.9 Growth Compounder Score driven by expanding revenue and margin trajectory), but Leadership Alignment is weak (37.3/100, suggesting misaligned incentives or governance concerns) and valuation ap

What is 4765.T's Stocky Verdict?

4765.T's current Stocky Verdict is 62/100, placing it in the "Hold" band. This composite combines a 69/100 Compounder score, 36/100 Leadership, Moat rating, and analyst signal.

Does SBI GLOBAL ASSET MANAGEMENT CO have a competitive moat?

Stocky hasn't finalised a Moat Score for SBI GLOBAL ASSET MANAGEMENT CO yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is SBI GLOBAL ASSET MANAGEMENT CO 's leadership aligned with shareholders?

SBI GLOBAL ASSET MANAGEMENT CO scores 36/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 4765.T?

SBI GLOBAL ASSET MANAGEMENT CO 's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SBI GLOBAL ASSET MANAGEMENT CO .

This is just the surface. See the whole picture on SBI GLOBAL ASSET MANAGEMENT CO .

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  • Every analyst covering 4765.T — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for 4765.T.
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STOCKY VERDICT
62
/ 100 · Hold

See SBI GLOBAL ASSET MANAGEMENT CO the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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