JANUS HENDERSON GROUP PLCJHG

時価総額

$67億

PER

グローバル資産運用の大手。株式・債券・マルチアセット・オルタナティブのアクティブ運用商品を展開。2024年10月にVPCを買収（55%取得、対価1億1400万ドル）。北米・英国・欧州・日本・アジア・豪州で展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	658	500	446	183	615	275	427	446
Depreciation and amortization	53	70	63	49	41	32	23	25
Impairment of intangible assets	-	-	-	514	122	36	-	-
Deferred income taxes	-356	-10	-5	-105	-2	-14	-6	2
Stock-based compensation plan expense	67	82	74	67	68	91	77	72
Reclassification of foreign currency translation to net income	-	-	-	-	-	-	-	-138
Loss on sale of Intech	-	-	-	16	-	-9	-	-
Provision for credit losses and contingent consideration adjustments	-	-	-	-	-	-	24	-
Investment losses (gains), net	18	-41	34	58	1	-113	43	71
Other, net	-7	-5	11	21	8	9	6	11
OEIC and unit trust receivables and payables	1	-4	-0	-8	-1	1	3	-3
Other assets	118	-134	16	53	44	-42	25	12
Other accruals and liabilities	-	-	-57	89	103	-100	-22	103
Net operating activities	444	671	463	646	895	473	442	695
Investments, net	-	-	-	-	-	-	-60	-37
Property, equipment and software	18	29	38	18	10	18	11	10
Investments by consolidated seeded investment products, net	-	-36	-321	-20	-	-	-	-
Cash received (paid) on settled seed capital hedges, net	24	-16	35	12	27	-76	38	11
Acquisitions, net of cash acquired	-	-	-	-	-	-	-	127
Long-term note with Intech	-	-	-	-	-	-	-3	-
Other	-	-	-	-	-	-	-	-1
Net investing activities	520	101	-389	129	-283	59	-329	-285
Purchase of common stock for stock-based compensation plans	52	87	39	49	72	114	57	80
Purchase of common stock for the share buyback program	-	-	-	-	-	-	62	208
Dividends paid to shareholders	256	275	272	263	256	259	259	250
Issuance of long-term debt	-	-	-	-	-	-	-	395
Repayment of current portion of long-term debt	93	95	-	-	-	-	-	304
Third-party capital invested into consolidated seeded investment products, net	-	-	-	-	-100	-51	-227	-123
Other, net	-	-	-	-	-	-	-	-0
Net financing activities	-505	-617	-207	-491	-588	-419	-152	-324
Effect of foreign exchange rate changes	-	-	13	28	-13	-55	31	-18
Net change	471	122	-120	312	11	58	-8	67
Cash paid for interest	8	15	15	15	15	15	15	19
Cash paid for income taxes, net of refunds	113	185	160	159	218	141	104	133