Is a complete TYO/3266 research report available?

No complete published report is available for tyo/3266 (TYO/3266) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3266 stock profile: metrics, valuation and analysis

Market cap	3B
Revenue (ttm)	6.4B
Net income (ttm)	300M
EPS (ttm)	¥7.97
Shares out	37.6M
P/E (trailing)	9.9x
Dividend	¥1.00 (1.27%)
Volume	116,500
Beta	0.53

All TYO/3266 indicators

Market & fundamental data

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	23
Employees Change	-2%
Employees Change Percent	-8
Enterprise value	JPY 5.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Industry PE	15.34
Isin	JP3802920003
Last refreshed	2026-09-08
Market cap	JPY 3B
Price	JPY 80
Price currency	JPY
Rev Per Employee	279,347,826.09x
Sector	Financials
Sector PE	13.82
Sic	6282
Symbol	tyo/3266
Website	https://www.fc-group.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.09%
EV Earnings	18.17x
EV/EBIT	9.89x
EV/EBITDA	9.72x
EV/FCF	25.59x
EV/Sales	0.85x
FCF yield	7.16%
P/B ratio	0.93x
P/E ratio	9.91x
P/S ratio	0.46x
PE Ratio10 Y	30.93x
PE Ratio3 Y	14.44x
PE Ratio5 Y	24.81x

Profitability

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

Metric	Value
EBIT Margin	8.58%
EBITDA Margin	8.73%
FCF margin	3.32%
Gross margin	19.91%
Gross Profit	JPY 1.3B
Gross Profit Growth	20.55%
Gross Profit Growth Q	-27.16%
Gross Profit Growth3 Y	8.26%
Gross Profit Growth5 Y	23.23%
Net Income	JPY 300M
Net Income Growth	84.05%
Net Income Growth3 Y	8.63%
Pretax Margin	6.89%
Profit Margin	4.67%
Profit Per Employee	JPY 13M
ROA	4.56
Roa5y	4.6
ROCE	10.81
ROE	9.75
Roe5y	7.79
ROIC	7.4
Roic5y	8.12

Growth

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

Metric	Value
Cagr10y	-4.85%
Cagr15y	-0.71%
Cagr1y	-16.76%
Cagr3y	-1.64%
Cagr5y	-1.85%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	84.13
EPS Growth3 Y	8.65
FCF Growth5 Y	-16.95%
OCF Growth10 Y	-8.23%
OCF Growth5 Y	6.01%
Revenue Growth	10.93x
Revenue Growth Q	-14.48x
Revenue Growth Qo Q	-14.62x
Revenue Growth3 Y	40.09x
Revenue Growth5 Y	36.04x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.85
Assets	JPY 7.9B
Cash	JPY 1.8B
Current Assets	JPY 6.5B
Current Liabilities	JPY 2.8B
Debt	JPY 4.2B
Debt EBITDA	JPY 7.56
Debt Equity	JPY 1.32
Debt FCF	JPY 19.92
Equity	JPY 3.2B
Interest Coverage	7.99
Liabilities	JPY 4.7B
Long Term Assets	JPY 1.4B
Long Term Liabilities	JPY 1.9B
Net Cash	JPY -2.5B
Net Cash By Market Cap	JPY -83.35
Net Debt EBITDA	JPY 4.42
Net Debt Equity	JPY 0.77
Net Debt FCF	JPY 11.63
Tangible Book Value	JPY 3.2B
Tangible Book Value Per Share	JPY 85.35
WACC	3.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	1.31
Net Working Capital	JPY 4.3B
Quick ratio	0.9
Working Capital	JPY 3.7B
Working Capital Turnover	JPY 1.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 1
Dividend Years	13
Dividend Yield	1.27%
Ex Div Date	2026-11-27
Last Dividend	JPY 1
Payout Frequency	Annual
Payout Ratio	12.33%

Performance and technicals

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

Metric	Value
10Y total return	-39.17%
1Y total return	-16.75%
200-day SMA	86.36
3Y total return	-4.84%
50-day SMA	80.26
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.89%
All Time High	550
All Time High Change	-85.64%
All Time High Date	2015-01-23
All Time Low	6
All Time Low Change	1,216.67%
All Time Low Date	2011-03-15
ATR	1.29
Beta	0.53
Beta1y	1.14
Beta2y	0.72
Ch YTD	-7.06
High	80
High52	133
High52 Date	2026-02-13
High52ch	-39.85%
Low	79
Low52	77
Low52 Date	2026-07-29
Low52ch	3.9%
Ma50ch	-1.57%
Price vs 200-day SMA	-8.52%
RSI	45.32
RSI Monthly	44.85
RSI Weekly	41.92
Sharpe ratio	-0.05x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	0.04x
Sortino ratio	0.05
Sortino Ratio3y	0.29
Sortino Ratio5y	0.22
Total Return	1.31%
Tr YTD	-7.06
Tr15y	-10.17%
Tr1m	1.28%
Tr1w	-1.25%
Tr3m	-2.47%

Ownership and float

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

Metric	Value
Float	16,416,670%
Net Borrowing	366,000,000
Shares Insiders	56.38%
Shares Institutions	8.93%
Shares Out	37,632,270
Shares Qo Q	0%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Average Volume	48,400x
Bv Per Share	85.35
CAPEX	JPY -522M
Ch10y	-45.14
Ch15y	-20.2
Ch1m	1.28
Ch1w	-1.25
Ch1y	-17.71
Ch3m	-2.47
Ch3y	-8.14
Ch5y	-14.13
Ch6m	-15.96
Change	1.27%
Change From Open	1.27
Close	79
Days Gap	0
Depreciation Amortization	10,000,000
Dollar Volume	9,320,000
Earnings Date	2026-10-15
EBIT	JPY 551M
EBITDA	JPY 561M
EPS	JPY 7.97
F Score	6
FCF	JPY 213M
FCF EV Yield	3.91x
FCF Per Share	JPY 5.66
Financing CF	315,000,000
Fiscal Year End	November
Founded	2,002
Graham Number	123.72408
Graham Upside	56.61
Income Tax	JPY 143M
Investing CF	-564,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-05-31
Lynch Fair Value	JPY 68.83
Lynch Upside	-12.88
Ma150	85.89
Ma150ch	-8.02%
Ma20	79.5
Ma20ch	-0.63%
Net CF	491,000,000
Next Earnings Date	2026-10-15
Open	79
P FCF Ratio	13.96
P OCF Ratio	4.04
Payment Date	2027-02-12
Position In Range	100
Ppne	913,000,000
Price Date	2026-09-08
Price EBITDA	JPY 5.3
Ptbv Ratio	0.93
Relative Volume	2.41x
Revenue	6,425,000,000x
Tax By Revenue	2.23x
Tax Rate	32.28%
Tr6m	-15.96%
Volume	116,500
Z Score	2.26

TYO/3266 (TYO/3266)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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