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TYO/8518 (TYO/8518)

Tokyo Stock Exchange: TYO/8518 · JPY

¥153

+0.00 (0.0%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	2.8B
Net income (ttm)	83M
EPS (ttm)	¥3.42
Shares out	28M
P/E (trailing)	44.7x
Volume	4,400
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): 83M
EPS (ttm): ¥3.42
P/E (trailing): 44.7x
Market cap: 4.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All TYO/8518 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

JPY

Showing 196 of 196 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	47
Employees Change	11%
Employees Change Percent	30.56
Enterprise value	JPY 8.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Industry PE	15.4
Isin	JP3686150008
Last refreshed	2026-09-08
Market cap	JPY 4.3B
Price	JPY 153
Price currency	JPY
Rev Per Employee	58,851,063.83x
Sector	Financials
Sector PE	13.88
Sic	6799
Symbol	tyo/8518
Website	https://www.jaic-vc.co.jp

Valuation

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

Metric	Value
Earnings Yield	1.94%
EV Earnings	103.35x
EV/Sales	3.1x
FCF yield	-3.02%
P/B ratio	0.42x
P/E ratio	44.69x
P/S ratio	1.55x
PE Ratio10 Y	33.72x

Profitability

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

Metric	Value
Gross Profit	JPY 940M
Gross Profit Growth	20.05%
Gross Profit Growth Q	233.64%
Gross Profit Growth3 Y	-19.29%
Gross Profit Growth5 Y	-4.46%
Net Income	JPY 83M
Net Income Growth	7.79%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-2.64%
Profit Per Employee	JPY 1.8M
Roa5y	-1.13
ROCE	-1.92
Roe5y	-1.7
ROIC	-2.31
Roic5y	-2.42

Growth

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

Metric	Value
Cagr10y	-7.65%
Cagr15y	-9.1%
Cagr1y	-36.27%
Cagr20y	-15.75%
Cagr3y	-18.24%
Cagr5y	-10.81%
Div CAGR10	12.33%
Div CAGR3	8.58%
Div CAGR5	26.19%
EPS Growth	-1.26
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	8.01x
Revenue Growth Q	223.02x
Revenue Growth Qo Q	5.98x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.09x
Revenue Growth5 Y	-5.12x

Financial strength

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

Metric	Value
Assets	JPY 21.6B
Cash	JPY 8.3B
Current Assets	JPY 8.7B
Current Liabilities	JPY 4.8B
Debt	JPY 10.3B
Debt Equity	JPY 1.01
Debt FCF	JPY -79.86
Equity	JPY 10.2B
Interest Coverage	-1.78
Liabilities	JPY 11.4B
Long Term Assets	JPY 12.9B
Long Term Liabilities	JPY 6.6B
Net Cash	JPY -2B
Net Cash By Market Cap	JPY -47.63
Net Debt Equity	JPY 0.2
Tangible Book Value	JPY 6.8B
Tangible Book Value Per Share	JPY 244
WACC	3.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Net Working Capital	JPY 283M
Quick ratio	1.72
Working Capital	JPY 4B
Working Capital Turnover	JPY 0.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.52%
Dividend per share	JPY 0
Last Dividend	JPY 160

Performance and technicals

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

Metric	Value
10Y total return	-54.87%
1Y total return	-36.25%
200-day SMA	166.7
3Y total return	-45.36%
50-day SMA	133.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.54%
All Time High	17,200
All Time High Change	-99.11%
All Time High Date	2000-01-04
All Time Low	115
All Time Low Change	33.04%
All Time Low Date	2026-06-23
ATR	4.33
Beta	0.57
Beta1y	0.48
Beta2y	0.78
Ch YTD	-23.88
High	154
High52	315
High52 Date	2025-10-08
High52ch	-51.43%
Low	153
Low52	115
Low52 Date	2026-06-23
Low52ch	33.04%
Ma50ch	14.76%
Price vs 200-day SMA	-8.23%
RSI	71.62
RSI Monthly	40.12
RSI Weekly	51.73
Sharpe ratio	-1.28x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	-0.1x
Sortino ratio	-1.6
Sortino Ratio3y	-0.05
Sortino Ratio5y	-0.03
Total Return	-25.52%
Tr YTD	-23.88
Tr15y	-76.09%
Tr1m	17.69%
Tr1w	10.87%
Tr3m	10.87%

Ownership and float

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

Metric	Value
Float	9,515,738%
Net Borrowing	-851,000,000
Shares Insiders	1.82%
Shares Institutions	8.97%
Shares Out	27,963,383
Shares Qo Q	10.59%
Shares Yo Y	25.52%

Other indicators

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

Metric	Value
Average Volume	74,465x
Bv Per Share	286.2
Ch10y	-54.87
Ch15y	-76.09
Ch1m	17.69
Ch1w	10.87
Ch1y	-36.25
Ch20y	-97.9
Ch3m	10.87
Ch3y	-45.36
Ch5y	-43.54
Ch6m	-15.93
Change	0%
Change From Open	0
Close	153
Days Gap	0
Depreciation Amortization	44,750,000
Dollar Volume	673,200
Earnings Date	2026-08-14
EBIT	JPY -323M
EBITDA	JPY -278.3M
EPS	JPY 3.42
F Score	2
FCF	JPY -129M
FCF EV Yield	-1.5x
FCF Per Share	JPY -4.61
Financing CF	-71,000,000
Fiscal Year End	March
Founded	1,981
Goodwill	568,000,000
Graham Number	148.48188
Graham Upside	-2.95
Income Tax	JPY 1M
Investing CF	-413,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2015-09-28
Last Split Type	Reverse
Ma150	151.7
Ma150ch	0.85%
Ma20	141.8
Ma20ch	7.9%
Net CF	-612,000,000
Open	153
Position In Range	0
Ppne	11,261,000,000
Price Date	2026-09-08
Ptbv Ratio	0.63
Relative Volume	0.06x
Revenue	2,766,000,000x
Tax By Revenue	0.04x
Tr20y	-96.75%
Tr6m	-15.93%
Volume	4,400

TYO/8518 (TYO/8518)

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Financial snapshot

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Profitability

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Profile and market data

Valuation

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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