Financials / Financial - Capital MarketsUpdated 2026-05-10 22:07 UTC

TYO/8601 stock hub

TYO/8601 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

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8601

In the news

Latest news · TYO/8601

Recent company headlines from major financial publishers.

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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/E11.7

P25 11.5P50 13.1P75 15.7

Trailing P/E11.6

P25 11P50 14.7P75 18.2

ROE9.6

P25 4.4P50 7P75 10.4

ROIC0.5

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/8601 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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	14,783
Employees Change	183%
Employees Change Percent	1.25
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	JP3502200003
Last refreshed	2026-05-10
Market cap	JPY 2T
Price	JPY 1,445
Price currency	JPY
Rev Per Employee	58,585,063.92x
Sector	Financials
Sic	6211
Symbol	tyo/8601
Website	https://www.daiwa-grp.jp

Valuation

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

Metric	Value
Earnings Yield	8.75%
FCF yield	18.5%
Forward P/E	11.69x
P/B ratio	0.98x
P/E ratio	11.64x
P/S ratio	2.31x
PE Ratio10 Y	11.09x
PE Ratio3 Y	11.74x
PE Ratio5 Y	11.22x
PEG ratio	5.68x

Profitability

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

Metric	Value
FCF margin	42.77%
Gross margin	80.25%
Gross Profit	JPY 695.1B
Net Income	JPY 175.3B
Net Income Growth	13.55%
Net Income Growth Q	66.43%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	40%
Net Income Growth5 Y	10.09%
Pretax Margin	30.47%
Profit Margin	20.24%
Profit Per Employee	JPY 11.9M
Profitable Years	14
ROA	0.51
Roa5y	0.42
ROE	9.59
Roe5y	7.38
ROIC	0.55
Roic5y	2.17

Growth

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

Metric	Value
Cagr10y	14.08%
Cagr15y	14.36%
Cagr1y	64.33%
Cagr20y	3.08%
Cagr3y	37.94%
Cagr5y	23.44%
Div CAGR10	9.86%
Div CAGR3	27.33%
Div CAGR5	8.79%
EPS Growth	15.34
EPS Growth Q	69.56
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	42.05
EPS Growth5 Y	11.86
FCF Growth5 Y	0.48%
OCF Growth10 Y	7.07%
OCF Growth5 Y	2.34%
Revenue Growth	-36.88x
Revenue Growth Q	-63.9x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	0x
Revenue Growth5 Y	8.5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.02
Assets	JPY 38.1T
Cash	JPY 29T
Debt	JPY 24.7T
Debt Equity	JPY 12.06
Debt FCF	JPY 66.64
Equity	JPY 2T
Liabilities	JPY 36T
Net Cash	JPY 4.3T
Net Cash By Market Cap	JPY 216
Net Cash Growth	31.54%
Net Debt Equity	JPY -2.12
Net Debt FCF	JPY -11.7
Tangible Book Value	JPY 1.6T
Tangible Book Value Per Share	JPY 1,165
WACC	0.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Quick ratio	1
Working Capital	JPY 975.8B
Working Capital Turnover	JPY 0.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Dividend Growth	14.29%
Dividend Growth Years	3%
Dividend per share	JPY 70
Dividend Years	35
Dividend Yield	4.84%
Ex Div Date	2026-03-30
Last Dividend	JPY 35
Payout Frequency	Semi-Annual
Payout Ratio	45.57%

Performance and technicals

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

Metric	Value
10Y total return	273.33%
1Y total return	64.27%
200-day SMA	1,331
3Y total return	162.55%
50-day SMA	1,517.9
50-day SMA vs 200-day SMA	50over200
5Y total return	186.53%
All Time High	2,110
All Time High Change	-31.52%
All Time High Date	2000-02-09
All Time Low	233
All Time Low Change	520.17%
All Time Low Date	2011-11-24
ATR	46.7
Beta	0.52
Beta1y	0.7
Beta2y	1.11
Ch YTD	5.44
High	1,489
High52	1,686.5
High52 Date	2026-02-12
High52ch	-14.32%
Low	1,437
Low52	919.7
Low52 Date	2025-05-08
Low52ch	58.53%
Ma50ch	-4.8%
Price vs 200-day SMA	8.57%
RSI	41.27
RSI Monthly	64.49
RSI Weekly	50.92
Sharpe ratio	1.78x
Sortino ratio	2.91
Total Return	6.39%
Tr YTD	7.41
Tr15y	648.78%
Tr1m	-3.95%
Tr1w	-0.55%
Tr3m	-7.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 203.3B
Operating Income Growth	-77.23
Operating Income Growth Q	-92.51
Operating Income Growth3 Y	-24.27
Operating Income Growth5 Y	0.09
Operating margin	23.47

Ownership and float

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

Metric	Value
Float	1,365,575,648%
Net Borrowing	356,478,000,000
Shares Insiders	0.14%
Shares Institutions	50.4%
Shares Out	1,385,647,148
Shares Qo Q	0.66%
Shares Yo Y	-1.55%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 370.4B
Average Volume	5,097,040x
Bv Per Share	1,276.9
CAPEX	JPY -68.6B
Ch10y	138.1
Ch15y	308.2
Ch1m	-3.95
Ch1w	-0.55
Ch1y	57.44
Ch20y	-9.46
Ch3m	-8.89
Ch3y	128.6
Ch5y	129
Ch6m	16.53
Change	-4.84%
Change From Open	-2.33
Close	1,518.5
Days Gap	-2.57
Dollar Volume	10,427,264,500
Earnings Date	2026-04-27
EPS	JPY 124
F Score	5
FCF	JPY 370.4B
FCF Per Share	JPY 267
Financing CF	199,423,000,000
Fiscal Year End	March
Founded	1,902
Goodwill	16,101,000,000
Graham Number	2049.92682
Graham Upside	41.86
Income Tax	JPY 73.7B
Investing CF	-583,599,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	JPY 1,276
Lynch Upside	-11.68
Ma150	1,404.2
Ma150ch	2.91%
Ma20	1,515.8
Ma20ch	-4.67%
Net CF	32,926,000,000
Next Earnings Date	2026-07-31
Open	1,479.5
P FCF Ratio	5.41
P OCF Ratio	4.56
Payment Date	2026-06-01
Position In Range	15.38
Ppne	977,957,000,000
Price Date	2026-05-08
Ptbv Ratio	1.24
Relative Volume	1.48x
Revenue	866,063,000,000x
Tax By Revenue	8.51x
Tax Rate	27.92%
Tr20y	83.5%
Tr6m	18.72%
Volume	7,216,100

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/8601 dividend yield, growth & safety

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

Dividend yield

+4.8%

$70.0 annual per share

Payout ratio

+45.6%

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

5Y dividend CAGR

+8.8%

3 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/8601 stock returns vs the market

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

Ownership

Who owns TYO/8601?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

TYO/8601 momentum and risk profile

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

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

+8.6%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.78

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

Questions

About TYO/8601

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

What is the current tyo/8601 stock rating?

tyo/8601 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/8601 analysis?

The full report lives at /stocks/tyo/8601/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/8601?

The latest report frames tyo/8601 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/8601 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.