Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/7148 stock hub

TYO/7148 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/7148is not in this month’s coverageGet our monthly research letter — no spam

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

129.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7148

In the news

Latest news · TYO/7148

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E8.4

P25 11P50 14.7P75 18.2

ROE26.9

P25 4.4P50 7P75 10.4

ROIC14.9

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/7148 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

225

Groups with data

Currency

JPY

Showing 225 of 225 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 175.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	JP3166990006
Last refreshed	2026-05-10
Market cap	JPY 129.7B
Price	JPY 1,549
Price currency	JPY
Rev Per Employee	265,992,167.1x
Sector	Financials
Sic	6141
Symbol	tyo/7148
Website	https://www.fpg.jp

Valuation

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

Metric	Value
Earnings Yield	11.88%
EV Earnings	11.39x
EV/EBIT	7.86x
EV/FCF	3.7x
EV/Sales	1.72x
FCF yield	36.59%
P/B ratio	2.16x
P/E ratio	8.42x
P/S ratio	1.27x
PE Ratio10 Y	16.06x
PE Ratio3 Y	10.16x
PE Ratio5 Y	11.57x

Profitability

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

Metric	Value
EBIT Margin	22.08%
FCF margin	46.58%
Gross margin	33.47%
Gross Profit	JPY 34.1B
Gross Profit Growth	-10.16%
Gross Profit Growth Q	-10.32%
Gross Profit Growth3 Y	11.87%
Gross Profit Growth5 Y	31.74%
Net Income	JPY 15.4B
Net Income Growth	-22.09%
Net Income Growth Q	-24.65%
Net Income Growth Years	0%
Net Income Growth3 Y	9.93%
Net Income Growth5 Y	69.78%
Pretax Margin	21.81%
Profit Margin	15.12%
Profit Per Employee	JPY 40.2M
Profitable Years	17
ROA	9.07
Roa5y	6.57
ROCE	28.21
ROE	26.87
Roe5y	28.4
ROIC	14.89
Roic5y	9.42

Growth

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

Metric	Value
Cagr10y	7.71%
Cagr1y	-27.8%
Cagr3y	19.88%
Cagr5y	21.69%
Div CAGR10	10.07%
Div CAGR3	8.29%
Div CAGR5	38.03%
EPS Growth	-21.22
EPS Growth Q	-24.36
EPS Growth Years	0
EPS Growth3 Y	10.66
EPS Growth5 Y	70.67
FCF Growth	282.39%
FCF Growth5 Y	9.98%
OCF Growth	253.95%
OCF Growth5 Y	9.98%
Revenue Growth	-15.5x
Revenue Growth Q	-49.89x
Revenue Growth Years	5x
Revenue Growth3 Y	19.02x
Revenue Growth5 Y	50.79x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.66
Assets	JPY 140B
Cash	JPY 16.6B
Current Assets	JPY 132.4B
Current Liabilities	JPY 60.3B
Debt	JPY 62.1B
Debt Equity	JPY 1.03
Debt FCF	JPY 1.31
Equity	JPY 60B
Interest Coverage	69.84
Liabilities	JPY 79.9B
Long Term Assets	JPY 7.6B
Long Term Liabilities	JPY 19.7B
Net Cash	JPY -45.5B
Net Cash By Market Cap	JPY -35.07
Net Debt Equity	JPY 0.76
Net Debt FCF	JPY 0.96
Tangible Book Value	JPY 59.4B
Tangible Book Value Per Share	JPY 709
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	37.36
Net Working Capital	JPY 98.6B
Quick ratio	0.29
Working Capital	JPY 72.1B
Working Capital Turnover	JPY 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.1%
Dividend Growth	-28.91%
Dividend Growth Years	5%
Dividend per share	JPY 92.7
Dividend Years	17
Dividend Yield	5.98%
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	110.12%
1Y total return	-27.78%
200-day SMA	2,133.8
3Y total return	72.32%
50-day SMA	1,775.9
50-day SMA vs 200-day SMA	50under200
5Y total return	166.81%
All Time High	3,065
All Time High Change	-49.46%
All Time High Date	2024-11-14
All Time Low	56
All Time Low Change	2,666.07%
All Time Low Date	2011-12-29
ATR	44.05
Beta	0.47
Beta1y	0.51
Beta2y	0.75
Ch YTD	-19.32
High	1,575
High52	2,509
High52 Date	2025-09-09
High52ch	-38.26%
Low	1,541
Low52	1,467
Low52 Date	2026-04-27
Low52ch	5.59%
Ma50ch	-12.78%
Price vs 200-day SMA	-27.41%
RSI	38.84
RSI Monthly	38.08
RSI Weekly	32.37
Sharpe ratio	-0.79x
Sortino ratio	-0.79
Total Return	7.08%
Tr YTD	-17.16
Tr1m	-4.56%
Tr1w	-0.96%
Tr3m	-27.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 22.5B
Operating Income Growth	-19.87
Operating Income Growth Q	-19.2
Operating Income Growth3 Y	9.99
Operating Income Growth5 Y	66.72
Operating margin	22.08

Ownership and float

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

Metric	Value
Float	53,882,065%
Net Borrowing	-34,047,000,000
Shares Insiders	31.65%
Shares Institutions	14.66%
Shares Out	83,736,965
Shares Qo Q	0%
Shares Yo Y	-1.1%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 47.5B
Average Volume	788,750x
Bv Per Share	713.9
CAPEX	JPY -70M
Ch10y	35.76
Ch1m	-4.56
Ch1w	-0.96
Ch1y	-31.52
Ch3m	-29.43
Ch3y	43.29
Ch5y	107.1
Ch6m	-30.26
Change	0.13%
Change From Open	-0.51
Close	1,547
Days Gap	0.65
Depreciation Amortization	316,000,000
Dollar Volume	1,281,177,900
Earnings Date	2026-04-28
EBIT	JPY 22.5B
EPS	JPY 184
F Score	7
FCF	JPY 47.5B
FCF EV Yield	27.04x
FCF Per Share	JPY 567
Financing CF	-46,028,000,000
Fiscal Year End	September
Founded	2,001
Goodwill	284,000,000
Graham Number	1719.5297
Graham Upside	11.01
Income Tax	JPY 6.7B
Investing CF	-876,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-03-27
Last Split Type	Forward
Lynch Fair Value	JPY 4,602
Lynch Upside	197.1
Ma150	2,045.6
Ma150ch	-24.28%
Ma20	1,576.2
Ma20ch	-1.73%
Net CF	783,000,000
Next Earnings Date	2026-07-31
Open	1,557
P FCF Ratio	2.73
P OCF Ratio	2.73
Payment Date	2026-12-24
Position In Range	23.53
Ppne	2,146,000,000
Price Date	2026-05-08
Ptbv Ratio	2.18
Relative Volume	1.06x
Revenue	101,875,000,000x
Tax By Revenue	6.57x
Tax Rate	30.12%
Tr6m	-28.38%
Volume	827,100
Z Score	3.81

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/7148 dividend yield, growth & safety

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

Dividend yield

+6.0%

$92.7 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+38.0%

5 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-09-29

Performance

TYO/7148 stock returns vs the market

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

Ownership

Who owns TYO/7148?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+31.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

TYO/7148 momentum and risk profile

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

RSI (14)

38.8

Neutral momentum band

Price vs 200-day MA

-27.4%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.79

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

Questions

About TYO/7148

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

What is the current tyo/7148 stock rating?

tyo/7148 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/7148 analysis?

The full report lives at /stocks/tyo/7148/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/7148?

The latest report frames tyo/7148 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/7148 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.