Is a complete TYO/4765 research report available?

No complete published report is available for tyo/4765 (TYO/4765) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4765 stock profile: metrics, valuation and analysis

Market cap	88.3B
Revenue (ttm)	37.8B
Net income (ttm)	4B
EPS (ttm)	¥32.8
Shares out	138.2M
P/E (trailing)	19.5x
Dividend	¥23.3 (3.68%)
Volume	179,900
Beta	0.30

All TYO/4765 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 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	357
Employees Change	238%
Employees Change Percent	200
Enterprise value	JPY 73.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Industry PE	15.34
Isin	JP3922100007
Last refreshed	2026-09-06
Market cap	JPY 88.3B
Price	JPY 639
Price currency	JPY
Rev Per Employee	105,989,173.67x
Sector	Financials
Sector PE	13.83
Sic	6282
Symbol	tyo/4765
Website	https://www.sbiglobalam.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.49%
EV Earnings	18.55x
EV/EBIT	10.06x
EV/EBITDA	8.96x
EV/FCF	27.79x
EV/Sales	1.94x
FCF yield	2.99%
P/B ratio	2.1x
P/E ratio	19.51x
P/S ratio	2.33x
PE Ratio10 Y	27.76x
PE Ratio3 Y	29.51x
PE Ratio5 Y	28.59x

Profitability

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

Metric	Value
EBIT Margin	19.31%
EBITDA Margin	21.66%
FCF margin	9.49%
Gross margin	40.76%
Gross Profit	JPY 15.4B
Gross Profit Growth	172.59%
Gross Profit Growth Q	266.93%
Gross Profit Growth3 Y	48.66%
Gross Profit Growth5 Y	30.77%
Net Income	JPY 4B
Net Income Growth	136.62%
Net Income Growth Q	177.23%
Net Income Growth Qo Q	5.78%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	-10.45%
Net Income Growth5 Y	23.28%
Pretax Margin	19.69%
Profit Margin	10.47%
Profit Per Employee	JPY 11.1M
Profitable Quarters	JPY 69
Profitable Years	18
ROA	12.86
Roa5y	7.84
ROCE	17.14
ROE	17.34
Roe5y	17.1
ROIC	27.02
Roic5y	15.29

Growth

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

Metric	Value
Cagr10y	12.08%
Cagr15y	17.31%
Cagr1y	2.84%
Cagr20y	5.14%
Cagr3y	8.59%
Cagr5y	9.09%
Div CAGR10	10.59%
Div CAGR3	3.04%
Div CAGR5	7.1%
EPS Growth	75.42
EPS Growth Q	79.5
EPS Growth Qo Q	5.06
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	-18.95
EPS Growth5 Y	15.6
FCF Growth	31.94%
FCF Growth3 Y	0.7%
FCF Growth5 Y	4.93%
OCF Growth	33.58%
OCF Growth10 Y	9.2%
OCF Growth3 Y	0.92%
OCF Growth5 Y	4.97%
Revenue Growth	227.04x
Revenue Growth Q	350.79x
Revenue Growth Qo Q	6.56x
Revenue Growth Quarters	28x
Revenue Growth Years	14x
Revenue Growth3 Y	60.3x
Revenue Growth5 Y	37.62x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.07
Assets	JPY 54.1B
Cash	JPY 24.6B
Current Assets	JPY 38.8B
Current Liabilities	JPY 11.5B
Debt	JPY 86.7M
Debt EBITDA	JPY 0.01
Debt Equity	JPY 0
Debt FCF	JPY 0.03
Equity	JPY 42B
Liabilities	JPY 12.1B
Long Term Assets	JPY 15.3B
Long Term Liabilities	JPY 600.1M
Net Cash	JPY 24.5B
Net Cash By Market Cap	JPY 27.77
Net Cash Growth	789.47%
Net Debt EBITDA	JPY -2.99
Net Debt Equity	JPY -0.58
Net Debt FCF	JPY -9.28
Tangible Book Value	JPY 29.8B
Tangible Book Value Per Share	JPY 216
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.36
Inventory Turnover	5,666.4
Net Working Capital	JPY 2.7B
Quick ratio	3.09
Working Capital	JPY 27.3B
Working Capital Turnover	JPY 2.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-34.89%
Dividend Growth	4.49%
Dividend Growth Years	6%
Dividend per share	JPY 23.25
Dividend Years	19
Dividend Yield	3.68%
Ex Div Date	2026-09-29
Last Dividend	JPY 9.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	212.76%
1Y total return	2.84%
200-day SMA	600.7
3Y total return	28.06%
50-day SMA	598.5
50-day SMA vs 200-day SMA	50under200
5Y total return	54.46%
All Time High	1,770.8
All Time High Change	-63.92%
All Time High Date	2000-06-23
All Time Low	66.67
All Time Low Change	858.5%
All Time Low Date	2002-11-18
ATR	13.66
Beta	0.3
Beta1y	0.23
Beta2y	0.55
Ch YTD	5.1
High	642
High52	657
High52 Date	2026-01-16
High52ch	-2.74%
Low	626
Low52	551
Low52 Date	2026-07-01
Low52ch	15.97%
Ma50ch	6.76%
Price vs 200-day SMA	6.37%
RSI	59.81
RSI Monthly	53.58
RSI Weekly	58.93
Sharpe ratio	-0.06x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.36x
Sortino ratio	0.21
Sortino Ratio3y	0.7
Sortino Ratio5y	0.77
Total Return	-31.21%
Tr YTD	7.56
Tr15y	996.5%
Tr1m	4.58%
Tr1w	-1.69%
Tr3m	7.94%

Ownership and float

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

Metric	Value
Float	67,462,557%
Shares Insiders	1.78%
Shares Institutions	58.88%
Shares Out	138,206,200
Shares Qo Q	0.65%
Shares Yo Y	34.89%

Other indicators

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

Metric	Value
Average Volume	307,495x
Bv Per Share	233.8
CAPEX	JPY -37M
Ch10y	121.9
Ch15y	610.3
Ch1m	4.58
Ch1w	-1.69
Ch1y	-0.93
Ch20y	63.85
Ch3m	7.94
Ch3y	15.55
Ch5y	29.35
Ch6m	7.58
Change	1.11%
Change From Open	1.27
Close	632
Days Gap	-0.16
Depreciation Amortization	891,958,250
Dollar Volume	114,956,100
Earnings Date	2026-10-23
EBIT	JPY 7.3B
EBITDA	JPY 8.2B
EPS	JPY 32.75
F Score	5
FCF	JPY 2.6B
FCF EV Yield	3.6x
FCF Per Share	JPY 19.13
Financing CF	-2,187,000,000
Fiscal Year End	March
Founded	1,998
Goodwill	1,494,936,000
Graham Number	415.10887
Graham Upside	-35.04
Income Tax	JPY 2.6B
Investing CF	-910,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	2013-06-26
Last Split Type	Forward
Lynch Fair Value	JPY 763
Lynch Upside	19.33
Ma150	599.4
Ma150ch	6.61%
Ma20	625.6
Ma20ch	2.14%
Net CF	17,841,000,000
Next Earnings Date	2026-10-23
Open	631
P FCF Ratio	33.4
P OCF Ratio	32.94
Payment Date	2026-12-01
Position In Range	81.25
Ppne	646,284,000
Price Date	2026-09-04
Price EBITDA	JPY 10.77
Ptbv Ratio	2.96
Relative Volume	0.57x
Revenue	37,838,135,000x
Tax By Revenue	6.74x
Tax Rate	34.23%
Tr20y	172.42%
Tr6m	10.1%
Volume	179,900
Z Score	5.67

TYO/4765 (TYO/4765)

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