Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TYO/2998 stock hub

TYO/2998 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

26.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2998

In the news

Latest news · TYO/2998

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/E12.4

P25 11P50 14.7P75 18.2

ROE23.9

P25 4.4P50 7P75 10.4

ROIC10.7

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/2998 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

197

Groups with data

Currency

JPY

Showing 197 of 197 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	225
Employees Change	98%
Employees Change Percent	77.17
Enterprise value	JPY 11.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3269780007
Last refreshed	2026-05-10
Market cap	JPY 26.1B
Price	JPY 725
Price currency	JPY
Rev Per Employee	198,960,000x
Sector	Financials
Sic	6510
Symbol	tyo/2998
Website	https://corp.creal.jp

Valuation

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

Metric	Value
Earnings Yield	7.1%
EV Earnings	6.09x
EV/EBIT	4.19x
EV/EBITDA	4.16x
EV/Sales	0.25x
P/B ratio	2.42x
P/E ratio	12.37x
P/S ratio	0.58x
PE Ratio3 Y	42.95x
PE Ratio5 Y	42.69x

Profitability

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

Metric	Value
EBIT Margin	6.04%
EBITDA Margin	6.09%
Gross margin	16.39%
Gross Profit	JPY 7.3B
Gross Profit Growth	56.06%
Gross Profit Growth Q	140.42%
Gross Profit Growth3 Y	56.3%
Net Income	JPY 1.9B
Net Income Growth	84.31%
Net Income Growth Q	1,050.73%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	99.43%
Pretax Margin	5.69%
Profit Margin	4.15%
Profit Per Employee	JPY 8.2M
Profitable Years	6
ROA	3.4
Roa5y	2.09
ROCE	21.47
ROE	23.94
Roe5y	18.21
ROIC	10.74

Growth

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

Metric	Value
Cagr1y	-28.44%
Cagr3y	1.32%
EPS Growth	76.09
EPS Growth Q	985.7
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	86.03
Revenue Growth	33.19x
Revenue Growth Q	157.4x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	47.77x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.9
Assets	JPY 51.5B
Cash	JPY 22.8B
Current Assets	JPY 49.2B
Current Liabilities	JPY 39B
Debt	JPY 8B
Debt EBITDA	JPY 2.94
Debt Equity	JPY 0.74
Equity	JPY 10.8B
Interest Coverage	21.44
Liabilities	JPY 40.7B
Long Term Assets	JPY 2.4B
Long Term Liabilities	JPY 1.8B
Net Cash	JPY 14.8B
Net Cash By Market Cap	JPY 56.75
Net Debt EBITDA	JPY -5.45
Net Debt Equity	JPY -1.37
Tangible Book Value	JPY 10.6B
Tangible Book Value Per Share	JPY 295
WACC	10.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	1.23
Net Working Capital	JPY -6.3B
Quick ratio	0.59
Working Capital	JPY 10.2B
Working Capital Turnover	JPY 6.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.71%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 6.8
Dividend Years	2
Dividend Yield	0.94%
Ex Div Date	2026-03-30
Last Dividend	JPY 8
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-28.42%
200-day SMA	966.6
3Y total return	4.02%
50-day SMA	756.1
50-day SMA vs 200-day SMA	50under200
All Time High	1,814
All Time High Change	-60.03%
All Time High Date	2023-08-15
All Time Low	194.6
All Time Low Change	272.56%
All Time Low Date	2022-06-20
ATR	32.06
Beta	1.64
Beta1y	0.83
Beta2y	1.16
Ch YTD	-22.04
High	734
High52	1,554
High52 Date	2025-08-22
High52ch	-53.35%
Low	680
Low52	667
Low52 Date	2026-05-01
Low52ch	8.7%
Ma50ch	-4.12%
Price vs 200-day SMA	-24.99%
RSI	47.57
RSI Monthly	47.71
RSI Weekly	40.73
Sharpe ratio	-0.12x
Sortino ratio	-0.08
Total Return	-3.77%
Tr YTD	-21.19
Tr1m	-4.1%
Tr1w	7.57%
Tr3m	-18.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.7B
Operating Income Growth	92.72
Operating Income Growth Q	786.9
Operating Income Growth3 Y	89.99
Operating margin	6.04

Ownership and float

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

Metric	Value
Float	29,358,360%
Shares Insiders	7.94%
Shares Institutions	10.37%
Shares Out	36,065,060
Shares Qo Q	5.27%
Shares Yo Y	4.71%

Other indicators

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

Metric	Value
Average Volume	94,175x
Bv Per Share	300.3
Ch1m	-4.1
Ch1w	7.57
Ch1y	-29.2
Ch3m	-19.8
Ch3y	2.11
Ch6m	-15.99
Change	6.62%
Change From Open	6.62
Close	680
Days Gap	0
Depreciation Amortization	22,750,000
Dollar Volume	140,070,000
Earnings Date	2026-05-15
EBIT	JPY 2.7B
EBITDA	JPY 2.7B
EPS	JPY 58.62
F Score	5
Fiscal Year End	March
Founded	2,011
Graham Number	629.35821
Graham Upside	-13.19
Income Tax	JPY 692M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,466
Lynch Upside	102.2
Ma150	906.3
Ma150ch	-20%
Ma20	736.1
Ma20ch	-1.5%
Next Earnings Date	2026-05-15
Open	680
Payment Date	2026-06-10
Position In Range	83.33
Ppne	980,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.6
Ptbv Ratio	2.46
Relative Volume	2.22x
Revenue	44,766,000,000x
Tax By Revenue	1.55x
Tax Rate	27.16%
Tr6m	-15.07%
Volume	193,200
Z Score	1.81

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/2998 dividend yield, growth & safety

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

Dividend yield

+0.9%

$6.80 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-3.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/2998 stock returns vs the market

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

Ownership

Who owns TYO/2998?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

TYO/2998 momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-25.0%

50/200-day relationship not available

Beta (5Y)

1.64

More volatile than the market

Sharpe ratio

-0.12

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

Questions

About TYO/2998

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

What is the current tyo/2998 stock rating?

tyo/2998 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/2998 analysis?

The full report lives at /stocks/tyo/2998/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/2998?

The latest report frames tyo/2998 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/2998 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.