Acadian Asset Management Inc.

NYSE•AAMI

CEO: Ms. Christina Wiater CPA

セクター: Financial Services

業種: Asset Management

上場日: 2014-10-09

BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts.

連絡先情報

200 Clarendon Street, 53rd Floor, Boston, MA, 02116, United States

617-369-7300

www.bsig.com

時価総額

$1.83B

PER (TTM)

22.8

配当利回り

0.3%

52週高値

$57.03

52週安値

$22.60

52週レンジ

83%

順位37Top 34.1%

4.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$202.80M+0.00%

直近4四半期の推移

EPS

$0.97+0.00%

直近4四半期の推移

フリーCF

$5.40M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

AUM Surges 51.3% Total AUM reached $177.5B by 12/31/2025, marking a $60.2B increase, driven by strong net flows of $29.4M.

Economic Income Rises Pre-tax economic net income grew $17.5M to $163.7M in 2025; ENI operating margin improved 207 bps to 35.5%.

Strong Investment Performance Assets beating benchmarks on a 1-year revenue-weighted basis stood at 57% as of December 31, 2025.

Capital Returned to Stockholders Repurchased approximately 58% of common shares between January 2020 and December 31, 2025, utilizing free cash flow.

リスク要因

Dependency on Subsidiary Earnings Overall financial results are substantially dependent on Acadian LLC profitability and its ability to distribute cash flows.

Strategy Concentration Exposure $81B, or 46% of AUM, concentrated in five strategies, risking disproportionate impact from outflows or poor performance.

Cybersecurity and Data Breach Risk Potential for cyber-attacks or system failures causing confidential data loss, regulatory penalties, and reputational harm.

Global Market Volatility Impact Foreign currency risk and economic uncertainty in non-U.S. markets could adversely affect AUM and fee revenue.

見通し

Focus on Sophisticated Clients Marketing efforts target sophisticated investors and asset allocators, maintaining a diversified client base structure.

Growth Capital Allocation Strategy Allocate capital for new product seeding, strategic growth initiatives, and opportunistic share repurchases for stockholder value.

Technology and Research Investment Continued investment in advanced technology, AI applications, and robust investment research to maintain competitive edge.

Debt Structure Modernization Refinanced credit facilities in late 2025, replacing older agreements and securing a $200.0M Delayed Draw Term Loan.

同業比較

売上高 (TTM)

AAMI

$594.30M

+17.5%

CSWC

$214.05M

+34.5%

HRZN

$18.22M

-46.3%

粗利益率 (最新四半期)

AAMI

195.9%

-5.7pp

CSWC

70.9%

+32.7pp

HRZN

-1200.9%

+27.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
AAMI	$1.83B	22.8	286.0%	47.7%
CSWC	$1.32B	12.2	11.2%	19.6%
HRZN	$205.08M	4.0	14.9%	58.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

19.1%

高成長

4四半期純利益CAGR

20.0%

収益性の大幅な改善

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月29日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし