Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

TYO/8966 stock hub

TYO/8966 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

181.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8966

In the news

Latest news · TYO/8966

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/En/a

P25 9.4P50 10.7P75 16.5

Trailing P/E17.6

P25 9.1P50 14.5P75 20.5

ROEn/a

P25 5.8P50 9.5P75 15.9

ROIC4.4

P25 3.5P50 4.5P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8966 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

203

Groups with data

Currency

JPY

Showing 203 of 203 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
Enterprise value	JPY 295.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Diversified
Isin	JP3046220004
Last refreshed	2026-05-10
Market cap	JPY 181.6B
Price	JPY 145,100
Price currency	JPY
Sector	Real Estate
Sic	6798
Symbol	tyo/8966
Website	https://www.heiwa-re.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.56%
EV Earnings	29.32x
EV/EBIT	25.63x
EV/EBITDA	21.53x
EV/Sales	14.18x
P/B ratio	1.36x
P/E ratio	17.59x
P/S ratio	8.71x
PE Ratio10 Y	22.71x
PE Ratio3 Y	18.55x
PE Ratio5 Y	19.38x

Profitability

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

Metric	Value
EBIT Margin	55.33%
EBITDA Margin	65.86%
Gross margin	66.23%
Gross Profit	JPY 13.8B
Net Income	JPY 10.1B
Net Income Growth	25.54%
Net Income Growth Q	27.05%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	8.34%
Net Income Growth5 Y	7.2%
Pretax Margin	48.37%
Profit Margin	48.36%
Profitable Years	13
Roa5y	2.33
ROCE	4.55
Roe5y	6.68
ROIC	4.41
Roic5y	3.88

Growth

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

Metric	Value
Cagr10y	9.8%
Cagr15y	11.97%
Cagr1y	15.21%
Cagr20y	6.37%
Cagr3y	1.5%
Cagr5y	2.21%
Div CAGR10	8.45%
Div CAGR3	8.07%
Div CAGR5	7.7%
EPS Growth	20.29
EPS Growth Q	21.29
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	6.13
EPS Growth5 Y	5.21
OCF Growth	32.82%
OCF Growth Q	41.18%
OCF Growth10 Y	4.57%
OCF Growth3 Y	10.96%
OCF Growth5 Y	10.5%
Revenue Growth	17.32x
Revenue Growth Q	18.35x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	6.25x
Revenue Growth5 Y	5.6x

Financial strength

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

Metric	Value
Assets	JPY 272.9B
Cash	JPY 14.2B
Debt	JPY 128.4B
Debt EBITDA	JPY 9.34
Debt Equity	JPY 0.96
Equity	JPY 133.2B
Interest Coverage	8.93
Liabilities	JPY 139.8B
Net Cash	JPY -114.2B
Net Cash By Market Cap	JPY -62.87
Net Debt EBITDA	JPY 8.31
Net Debt Equity	JPY 0.86
Tangible Book Value	JPY 119.2B
Tangible Book Value Per Share	JPY 95,254
WACC	3.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	JPY 1.6B
Quick ratio	0.75
Working Capital	JPY 290M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.37%
Dividend Growth	6.01%
Dividend Growth Years	13%
Dividend per share	JPY 8,000
Dividend Years	22
Dividend Yield	5.51%
Ex Div Date	2026-05-28
Last Dividend	JPY 3,990
Payout Frequency	Semi-Annual
Payout Ratio	88.71%

Performance and technicals

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

Metric	Value
10Y total return	154.66%
1Y total return	15.2%
200-day SMA	151,456
3Y total return	4.56%
50-day SMA	149,572
50-day SMA vs 200-day SMA	50under200
5Y total return	11.56%
All Time High	190,000
All Time High Change	-23.63%
All Time High Date	2007-06-05
All Time Low	19,000
All Time Low Change	663.68%
All Time Low Date	2008-10-17
ATR	1,910.3
Beta	0.27
Beta1y	0.06
Beta2y	0.3
Ch YTD	-7.7
High	147,600
High52	164,100
High52 Date	2025-12-30
High52ch	-11.58%
Low	145,000
Low52	126,300
Low52 Date	2025-05-20
Low52ch	14.89%
Ma50ch	-2.99%
Price vs 200-day SMA	-4.2%
RSI	40.94
RSI Monthly	51.74
RSI Weekly	40.13
Sharpe ratio	0.91x
Sortino ratio	1.74
Total Return	1.15%
Tr YTD	-7.7
Tr15y	444.97%
Tr1m	-0.96%
Tr1w	-1.76%
Tr3m	-5.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 11.5B
Operating margin	55.33

Ownership and float

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

Metric	Value
Float	1,056,935%
Shares Institutions	54.24%
Shares Out	1,251,533
Shares Qo Q	4.63%
Shares Yo Y	4.37%

Other indicators

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

Metric	Value
Average Volume	2,885.25x
Bv Per Share	106,396.2
Ch10y	62.67
Ch15y	169.2
Ch1m	-0.96
Ch1w	-1.76
Ch1y	9.1
Ch20y	14.93
Ch3m	-5.23
Ch3y	-10.43
Ch5y	-11.42
Ch6m	-7.28
Change	-2.75%
Change From Open	-1.56
Close	149,200
Days Gap	-1.21
Dollar Volume	1,134,391,800
Earnings Date	2026-07-16
EBIT	JPY 11.5B
EBITDA	JPY 13.7B
EPS	JPY 8,247
F Score	3
Financing CF	12,064,784,000
Fiscal Year End	May
Graham Number	140510.26186
Graham Upside	-3.16
Income Tax	JPY 1.2M
Investing CF	-26,426,847,000
Is Primary Listing	1
Last Earnings Date	2026-01-19
Last Report Date	2025-11-30
Last Split Date	2010-09-28
Last Split Type	Forward
Lynch Fair Value	JPY 59,416
Lynch Upside	-59.05
Ma150	153,326.7
Ma150ch	-5.37%
Ma20	147,800
Ma20ch	-1.83%
Net CF	2,839,159,000
Next Earnings Date	2026-07-16
Open	147,400
P OCF Ratio	10.56
Payment Date	2026-08-14
Position In Range	3.85
Ppne	237,335,943,000
Price Date	2026-05-08
Price EBITDA	JPY 13.22
Ptbv Ratio	1.52
Relative Volume	2.83x
Revenue	20,859,134,000x
Tax By Revenue	0.01x
Tax Rate	0.01%
Tr20y	244.03%
Tr6m	-4.96%
Volume	7,818

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/8966 dividend yield, growth & safety

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

Dividend yield

+5.5%

$8000 annual per share

Payout ratio

+88.7%

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

5Y dividend CAGR

+7.7%

13 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-05-28

Performance

TYO/8966 stock returns vs the market

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

Ownership

Who owns TYO/8966?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.4%

Negative means the company is buying back shares.

Technical

TYO/8966 momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.91

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

Questions

About TYO/8966

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

What is the current tyo/8966 stock rating?

tyo/8966 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/8966 analysis?

The full report lives at /stocks/tyo/8966/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/8966?

The latest report frames tyo/8966 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/8966 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.