Is a complete TYO/7148 research report available?

No complete published report is available for tyo/7148 (TYO/7148) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7148 stock profile: metrics, valuation and analysis

Market cap	142.7B
Revenue (ttm)	90.5B
Net income (ttm)	16.5B
EPS (ttm)	¥197
Shares out	83.7M
P/E (trailing)	8.6x
Dividend	¥92.7 (5.46%)
Volume	374,800
Beta	0.48

All TYO/7148 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

JPY

Showing 238 of 238 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	383
Employees Change	28%
Employees Change Percent	7.89
Enterprise value	JPY 176.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Investment - Banking & Investment Services
Industry PE	10.52
Isin	JP3166990006
Last refreshed	2026-09-06
Market cap	JPY 142.7B
Price	JPY 1,704
Price currency	JPY
Rev Per Employee	236,248,041.78x
Sector	Financials
Sector PE	13.83
Sic	6141
Symbol	tyo/7148
Website	https://www.fpg.jp

Valuation

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

Metric	Value
Earnings Yield	11.57%
EV Earnings	10.71x
EV/EBIT	7.28x
EV/EBITDA	7.23x
EV/FCF	3.73x
EV/Sales	1.95x
FCF yield	33.26%
P/B ratio	2.37x
P/E ratio	8.64x
P/S ratio	1.58x
PE Ratio10 Y	15.92x
PE Ratio3 Y	10.05x
PE Ratio5 Y	10.82x

Profitability

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

Metric	Value
EBIT Margin	26.51%
EBITDA Margin	26.71%
FCF margin	46.58%
Gross margin	38.88%
Gross Profit	JPY 35.2B
Gross Profit Growth	0.23%
Gross Profit Growth Q	15.26%
Gross Profit Growth3 Y	12.04%
Gross Profit Growth5 Y	26.08%
Net Income	JPY 16.5B
Net Income Growth	-6.17%
Net Income Growth Q	37.47%
Net Income Growth Qo Q	3.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	11.67%
Net Income Growth5 Y	43.01%
Pretax Margin	26.2%
Profit Margin	18.24%
Profit Per Employee	JPY 43.1M
Profitable Quarters	JPY 19
Profitable Years	17
ROA	10.3
Roa5y	6.57
ROCE	30.25
ROE	29.49
Roe5y	28.4
ROIC	16.81
Roic5y	9.42

Growth

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

Metric	Value
Cagr10y	10.82%
Cagr15y	18.29%
Cagr1y	-26.67%
Cagr3y	11.83%
Cagr5y	26.05%
Div CAGR10	10.07%
Div CAGR3	8.29%
Div CAGR5	38.03%
EPS Growth	-5.59
EPS Growth Q	37.49
EPS Growth Qo Q	3.56
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	12.41
EPS Growth5 Y	43.57
FCF Growth	282.39%
FCF Growth5 Y	9.98%
OCF Growth	253.95%
OCF Growth5 Y	9.98%
Revenue Growth	-22.77x
Revenue Growth Q	-41.86x
Revenue Growth Qo Q	-23.11x
Revenue Growth Years	5x
Revenue Growth3 Y	14.84x
Revenue Growth5 Y	41.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.62
Assets	JPY 126B
Cash	JPY 15.6B
Current Assets	JPY 112.5B
Current Liabilities	JPY 46.7B
Debt	JPY 49.6B
Debt EBITDA	JPY 2.05
Debt Equity	JPY 0.82
Debt FCF	JPY 1.04
Equity	JPY 60.2B
Interest Coverage	23.5
Liabilities	JPY 65.8B
Long Term Assets	JPY 13.5B
Long Term Liabilities	JPY 19.1B
Net Cash	JPY -34B
Net Cash By Market Cap	JPY -23.82
Net Debt EBITDA	JPY 1.41
Net Debt Equity	JPY 0.57
Net Debt FCF	JPY 0.72
Tangible Book Value	JPY 59.6B
Tangible Book Value Per Share	JPY 712
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	120.6
Net Working Capital	JPY 86.2B
Quick ratio	2.06
Working Capital	JPY 65.8B
Working Capital Turnover	JPY 1.21

Dividends and buybacks

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

Metric	Value
Dividend Growth	-28.91%
Dividend Growth Years	5%
Dividend per share	JPY 92.7
Dividend Years	17
Dividend Yield	5.46%
Ex Div Date	2026-09-29
Last Dividend	JPY 46.35
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	179.38%
1Y total return	-26.65%
200-day SMA	1,806.3
3Y total return	39.87%
50-day SMA	1,613.3
50-day SMA vs 200-day SMA	50under200
5Y total return	218.18%
All Time High	3,065
All Time High Change	-44.4%
All Time High Date	2024-11-14
All Time Low	56
All Time Low Change	2,942.86%
All Time Low Date	2011-12-29
ATR	32.68
Beta	0.48
Beta1y	0.16
Beta2y	0.56
Ch YTD	-11.25
High	1,711
High52	2,509
High52 Date	2025-09-09
High52ch	-32.08%
Low	1,688
Low52	1,467
Low52 Date	2026-04-27
Low52ch	16.16%
Ma50ch	5.62%
Price vs 200-day SMA	-5.66%
RSI	61.1
RSI Monthly	43.16
RSI Weekly	50.5
Sharpe ratio	-0.77x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.65x
Sortino ratio	-0.77
Sortino Ratio3y	0.68
Sortino Ratio5y	1.13
Total Return	5.46%
Tr YTD	-8.87
Tr15y	1,141.58%
Tr1m	2.22%
Tr1w	1.85%
Tr3m	10.87%

Ownership and float

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

Metric	Value
Float	57,236,625%
Net Borrowing	-34,047,000,000
Shares Insiders	31.65%
Shares Institutions	11.59%
Shares Out	83,736,225
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	471,730x
Bv Per Share	716.4
CAPEX	JPY -70M
Ch10y	80.51
Ch15y	592.7
Ch1m	2.22
Ch1w	1.85
Ch1y	-30.45
Ch3m	10.87
Ch3y	16.31
Ch5y	147
Ch6m	-15.56
Change	0.95%
Change From Open	0.83
Close	1,688
Days Gap	0.12
Depreciation Amortization	178,000,000
Dollar Volume	638,659,200
Earnings Date	2026-10-30
EBIT	JPY 24B
EBITDA	JPY 24.2B
EPS	JPY 197
F Score	7
FCF	JPY 47.5B
FCF EV Yield	26.83x
FCF Per Share	JPY 567
Financing CF	-46,028,000,000
Fiscal Year End	September
Founded	2,001
Goodwill	276,000,000
Graham Number	1782.50055
Graham Upside	4.61
Income Tax	JPY 7.1B
Investing CF	-876,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2015-03-27
Last Split Type	Forward
Lynch Fair Value	JPY 4,928
Lynch Upside	189.2
Ma150	1,700
Ma150ch	0.23%
Ma20	1,655.1
Ma20ch	2.96%
Net CF	783,000,000
Next Earnings Date	2026-10-30
Open	1,690
P FCF Ratio	3.01
P OCF Ratio	3
Payment Date	2026-12-24
Position In Range	69.57
Ppne	2,889,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.9
Ptbv Ratio	2.39
Relative Volume	0.81x
Revenue	90,483,000,000x
Tax By Revenue	7.8x
Tax Rate	29.78%
Tr6m	-13.29%
Volume	374,800
Z Score	4.13

TYO/7148 (TYO/7148)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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