Is a complete TYO/2998 research report available?

No complete published report is available for tyo/2998 (TYO/2998) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2998 stock profile: metrics, valuation and analysis

Market cap	19.7B
Revenue (ttm)	35.1B
Net income (ttm)	1.6B
EPS (ttm)	¥46.5
Shares out	35.7M
P/E (trailing)	11.9x
P/E (forward)	8.8x
Dividend	¥8.00 (1.44%)
Volume	89,700
Beta	1.58

All TYO/2998 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

JPY

Showing 204 of 204 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	299
Employees Change	74%
Employees Change Percent	32.89
Enterprise value	JPY 11.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Industry PE	15.34
Isin	JP3269780007
Last refreshed	2026-09-06
Market cap	JPY 19.7B
Price	JPY 552
Price currency	JPY
Rev Per Employee	117,401,337.79x
Sector	Financials
Sector PE	13.83
Sic	6510
Symbol	tyo/2998
Website	https://corp.creal.jp

Valuation

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

Metric	Value
Earnings Yield	7.99%
EV Earnings	7.26x
EV/EBIT	4.64x
EV/EBITDA	4.51x
EV/Sales	0.33x
FCF yield	-48.19%
Forward P/E	8.85x
P/B ratio	1.82x
P/E ratio	11.86x
P/S ratio	0.56x
PE Ratio3 Y	30.49x
PE Ratio5 Y	38.59x

Profitability

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

Metric	Value
EBIT Margin	7.02%
EBITDA Margin	7.22%
Gross margin	21.23%
Gross Profit	JPY 7.5B
Gross Profit Growth	37.74%
Gross Profit Growth Q	-25.94%
Gross Profit Growth3 Y	41.03%
Net Income	JPY 1.6B
Net Income Growth	67.7%
Net Income Growth Years	5%
Net Income Growth3 Y	48.02%
Pretax Margin	6.13%
Profit Margin	4.48%
Profit Per Employee	JPY 5.3M
Profitable Years	7
ROA	3.36
Roa5y	2.55
ROCE	17.54
ROE	19.48
Roe5y	21.16
ROIC	69.51

Growth

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

Metric	Value
Cagr1y	-56.15%
Cagr3y	-22.28%
EPS Growth	53.94
EPS Growth Years	5
EPS Growth3 Y	38.93
Revenue Growth	-7.78x
Revenue Growth Q	-26.74x
Revenue Growth Qo Q	-10.16x
Revenue Growth Years	0x
Revenue Growth3 Y	22.13x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.77
Assets	JPY 40.6B
Cash	JPY 17.3B
Current Assets	JPY 37.8B
Current Liabilities	JPY 26.5B
Debt	JPY 9B
Debt EBITDA	JPY 3.55
Debt Equity	JPY 0.83
Debt FCF	JPY -0.95
Equity	JPY 10.8B
Interest Coverage	15.4
Liabilities	JPY 29.7B
Long Term Assets	JPY 2.7B
Long Term Liabilities	JPY 3.2B
Net Cash	JPY 8.3B
Net Cash By Market Cap	JPY 42.01
Net Cash Growth	-29.49%
Net Debt EBITDA	JPY -3.26
Net Debt Equity	JPY -0.76
Tangible Book Value	JPY 10.6B
Tangible Book Value Per Share	JPY 296
WACC	9.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	1.17
Net Working Capital	JPY -140M
Quick ratio	0.66
Working Capital	JPY 11.3B
Working Capital Turnover	JPY 4.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.95%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 8
Dividend Years	2
Dividend Yield	1.44%
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	-56.13%
200-day SMA	705.5
3Y total return	-53.06%
50-day SMA	520.1
50-day SMA vs 200-day SMA	50under200
All Time High	1,814
All Time High Change	-69.57%
All Time High Date	2023-08-15
All Time Low	194.6
All Time Low Change	183.66%
All Time Low Date	2022-06-20
ATR	21.95
Beta	1.58
Beta1y	0.88
Beta2y	1.07
Ch YTD	-40.65
High	565
High52	1,400
High52 Date	2025-09-09
High52ch	-60.57%
Low	542
Low52	415
Low52 Date	2026-06-04
Low52ch	33.01%
Ma50ch	6.14%
Price vs 200-day SMA	-21.75%
RSI	57.01
RSI Monthly	44.63
RSI Weekly	43.14
Sharpe ratio	-1.17x
Sharpe Ratio3y	-0.24x
Sortino ratio	-1.45
Sortino Ratio3y	-0.26
Total Return	-7.51%
Tr YTD	-39.99
Tr1m	14.05%
Tr1w	-1.95%
Tr3m	28.37%

Ownership and float

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

Metric	Value
Float	13,792,860%
Net Borrowing	3,930,000,000
Shares Insiders	37.45%
Shares Institutions	9.37%
Shares Out	35,662,060
Shares Qo Q	-0.75%
Shares Yo Y	8.95%

Other indicators

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

Metric	Value
Average Volume	131,490x
Bv Per Share	302
CAPEX	JPY -74M
Ch1m	14.05
Ch1w	-1.95
Ch1y	-56.6
Ch3m	28.37
Ch3y	-53.92
Ch6m	-27.84
Change	2.03%
Change From Open	1.85
Close	541
Days Gap	0.18
Depreciation Amortization	68,750,000
Dollar Volume	49,514,400
Earnings Date	2026-08-14
EBIT	JPY 2.5B
EBITDA	JPY 2.5B
EPS	JPY 46.55
F Score	4
FCF	JPY -9.5B
FCF EV Yield	-83.1x
FCF Per Share	JPY -266
Financing CF	8,077,000,000
Fiscal Year End	March
Founded	2,011
Graham Number	562.38294
Graham Upside	1.88
Income Tax	JPY 580M
Investing CF	-676,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,164
Lynch Upside	110.8
Ma150	639.7
Ma150ch	-13.71%
Ma20	532.6
Ma20ch	3.65%
Net CF	-2,005,000,000
Next Earnings Date	2026-11-13
Open	542
Payment Date	2026-06-10
Position In Range	43.48
Ppne	849,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.77
Ptbv Ratio	1.85
Relative Volume	0.7x
Revenue	35,103,000,000x
Tax By Revenue	1.65x
Tax Rate	26.94%
Tr6m	-27.05%
Volume	89,700
Z Score	2.13

TYO/2998 (TYO/2998)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2998

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2998 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/2998

Frequently asked questions