Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

TYO/9679 stock hub

TYO/9679 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9679

In the news

Latest news · TYO/9679

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 13.1P75 15.7

Trailing P/E21

P25 11P50 14.7P75 18.2

ROE6.5

P25 4.4P50 7P75 10.4

ROIC4.6

P25 1.3P50 6.1P75 18.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/9679 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

JPY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	156
Employees Change	-8%
Employees Change Percent	-4.88
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	JP3840300002
Last refreshed	2026-05-10
Market cap	JPY 9.3B
Price	JPY 2,230
Price currency	JPY
Rev Per Employee	35,498,147.44x
Sector	Financials
Sic	9998
Symbol	tyo/9679
Website	https://www.horai-kk.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.77%
FCF yield	3.39%
P/B ratio	1.34x
P/E ratio	21.03x
P/S ratio	1.69x
PE Ratio3 Y	5.34x
PE Ratio5 Y	11.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.97%
EBITDA Margin	16.56%
FCF margin	5.71%
Gross margin	17.59%
Gross Profit	JPY 974.3M
Gross Profit Growth	-9.03%
Gross Profit Growth Q	-4.53%
Gross Profit Growth3 Y	-5.46%
Gross Profit Growth5 Y	16.71%
Net Income	JPY 445.1M
Net Income Growth	2.46%
Net Income Growth Q	-55.63%
Net Income Growth3 Y	-9.67%
Pretax Margin	12.91%
Profit Margin	8.04%
Profit Per Employee	JPY 2.9M
ROA	1.14
Roa5y	1.34
ROCE	1.89
ROE	6.55
Roe5y	-5.64
ROIC	4.56
Roic5y	8.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.77%
Cagr15y	13.39%
Cagr1y	36.69%
Cagr20y	4.68%
Cagr3y	28.51%
Cagr5y	19.07%
Div CAGR10	3.71%
Div CAGR3	6.27%
Div CAGR5	7.57%
EPS Growth	2.48
EPS Growth Q	-55.62
EPS Growth3 Y	-9.64
FCF Growth	-17.19%
FCF Growth Q	44.78%
FCF Growth3 Y	-29.5%
OCF Growth	15.04%
OCF Growth Q	51.53%
OCF Growth3 Y	-17.49%
Revenue Growth	-4.19x
Revenue Growth Q	-1.22x
Revenue Growth3 Y	-1.29x
Revenue Growth5 Y	-0.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.23
Assets	JPY 24.2B
Cash	JPY 2.8B
Current Assets	JPY 3.6B
Current Liabilities	JPY 835.6M
Debt	JPY 1.9B
Debt EBITDA	JPY 2.02
Debt Equity	JPY 0.26
Debt FCF	JPY 5.85
Equity	JPY 7B
Interest Coverage	17.27
Liabilities	JPY 17.2B
Long Term Assets	JPY 20.6B
Long Term Liabilities	JPY 16.3B
Net Cash	JPY 981.3M
Net Cash By Market Cap	JPY 10.51
Net Cash Growth	22.21%
Net Debt EBITDA	JPY -1.07
Net Debt Equity	JPY -0.14
Net Debt FCF	JPY -3.1
Tangible Book Value	JPY 6.9B
Tangible Book Value Per Share	JPY 1,644
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.25
Inventory Turnover	24.51
Net Working Capital	JPY -15.5M
Quick ratio	3.77
Working Capital	JPY 2.7B
Working Capital Turnover	JPY 2.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	JPY 24
Dividend Years	20
Dividend Yield	1.07%
Ex Div Date	2026-09-29
Last Dividend	JPY 24
Payout Frequency	Annual
Payout Ratio	15.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	296.55%
1Y total return	36.66%
200-day SMA	1,956.2
3Y total return	112.25%
50-day SMA	2,118.7
50-day SMA vs 200-day SMA	50over200
5Y total return	139.28%
All Time High	10,216.8
All Time High Change	-78.17%
All Time High Date	1992-03-27
All Time Low	212.2
All Time Low Change	950.66%
All Time Low Date	2002-12-05
ATR	55.31
Beta	0.39
Beta1y	-0.07
Beta2y	0.04
Ch YTD	16.39
High	2,246
High52	2,434
High52 Date	2026-04-28
High52ch	-8.38%
Low	2,230
Low52	1,640
Low52 Date	2025-05-26
Low52ch	35.98%
Ma50ch	5.25%
Price vs 200-day SMA	14%
RSI	64.22
RSI Monthly	76.24
RSI Weekly	69.7
Sharpe ratio	1.61x
Sortino ratio	2.77
Total Return	1.09%
Tr YTD	16.39
Tr15y	558.34%
Tr1m	7.68%
Tr1w	-0.71%
Tr3m	8.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 441.4M
Operating Income Growth	-11.93
Operating Income Growth Q	-15.05
Operating Income Growth3 Y	-11.71
Operating margin	7.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,873,700%
Net Borrowing	-100,000,000
Shares Insiders	17.9%
Shares Institutions	9.7%
Shares Out	4,188,300
Shares Qo Q	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 316.3M
Average Volume	490x
Bv Per Share	1,666.9
CAPEX	JPY -298.9M
Ch10y	232.8
Ch15y	381.3
Ch1m	7.68
Ch1w	-0.71
Ch1y	35.15
Ch20y	67.25
Ch3m	8.62
Ch3y	103.3
Ch5y	121.5
Ch6m	19.25
Change	-2.87%
Change From Open	-0.71
Close	2,296
Days Gap	-2.18
Depreciation Amortization	475,442,000
Dollar Volume	892,000
Earnings Date	2026-04-28
EBIT	JPY 441.4M
EBITDA	JPY 916.9M
EPS	JPY 106
F Score	6
FCF	JPY 316.3M
FCF Per Share	JPY 75.52
Financing CF	-218,771,000
Fiscal Year End	September
Founded	1,928
Graham Number	1994.27938
Graham Upside	-10.57
Income Tax	JPY 270M
Investing CF	-318,073,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2010-12-31
Last Split Date	2025-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 530
Lynch Upside	-76.22
Ma150	1,999.2
Ma150ch	11.54%
Ma20	2,127.2
Ma20ch	4.83%
Net CF	78,372,000
Open	2,246
P FCF Ratio	29.53
P OCF Ratio	15.18
Payment Date	2026-12-24
Position In Range	0
Ppne	17,110,078,000
Price Date	2026-05-08
Price EBITDA	JPY 10.19
Ptbv Ratio	1.35
Relative Volume	0.82x
Revenue	5,537,711,000x
Tax By Revenue	4.88x
Tax Rate	37.76%
Tr20y	149.53%
Tr6m	19.25%
Volume	400
Z Score	0.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/9679 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$24.0 annual per share

Payout ratio

+15.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.6%

4 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-09-29

Performance

TYO/9679 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/9679?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+17.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/9679 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.2

Neutral momentum band

Price vs 200-day MA

+14.0%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/9679

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/9679 stock rating?

tyo/9679 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/9679 analysis?

The full report lives at /stocks/tyo/9679/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/9679?

The latest report frames tyo/9679 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/9679 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.