Is a complete TYO/8595 research report available?

No complete published report is available for tyo/8595 (TYO/8595) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8595 stock profile: metrics, valuation and analysis

Market cap	120.8B
Revenue (ttm)	22B
Net income (ttm)	6.5B
EPS (ttm)	¥121
Shares out	52.6M
P/E (trailing)	19.0x
P/E (forward)	18.6x
Dividend	¥133 (5.79%)
Volume	285,800
Beta	0.39

All TYO/8595 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

JPY

Showing 241 of 241 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	163
Employees Change	4%
Employees Change Percent	2.52
Enterprise value	JPY 16.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Industry PE	15.34
Isin	JP3389900006
Last refreshed	2026-09-06
Market cap	JPY 120.8B
Price	JPY 2,296
Price currency	JPY
Rev Per Employee	135,196,319.02x
Sector	Financials
Sector PE	13.83
Sic	6799
Symbol	tyo/8595
Website	https://www.jafco.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.36%
EV Earnings	2.61x
EV/EBIT	3.16x
EV/EBITDA	3.09x
EV/FCF	2.07x
EV/Sales	0.77x
FCF yield	6.76%
Forward P/E	18.59x
P/B ratio	0.88x
P/E ratio	19.03x
P/S ratio	5.48x
PE Ratio10 Y	19.76x
PE Ratio3 Y	35.7x
PE Ratio5 Y	25.3x

Profitability

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

Metric	Value
EBIT Margin	24.31%
EBITDA Margin	24.87%
FCF margin	31.92%
Gross margin	44.06%
Gross Profit	JPY 9.7B
Gross Profit Growth	-48.05%
Gross Profit Growth Q	-29.35%
Gross Profit Growth3 Y	13.43%
Gross Profit Growth5 Y	10.98%
Net Income	JPY 6.5B
Net Income Growth	-45.33%
Net Income Growth Q	-34.8%
Net Income Growth Qo Q	-84.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-48.07%
Net Income Growth5 Y	23.93%
Pretax Margin	33.71%
Profit Margin	29.38%
Profit Per Employee	JPY 39.7M
Profitable Quarters	JPY 3
Profitable Years	16
ROA	2.01
Roa5y	2.65
ROCE	3.33
ROE	4.63
Roe5y	12.71
ROIC	7.86
Roic5y	6.85

Growth

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

Metric	Value
Cagr10y	12.74%
Cagr15y	13.85%
Cagr1y	-6.52%
Cagr20y	3.4%
Cagr3y	10.74%
Cagr5y	4.92%
Div CAGR10	14.84%
Div CAGR3	24.45%
Div CAGR5	21.13%
EPS Growth	-44.47
EPS Growth Q	-32.39
EPS Growth Qo Q	-84.69
EPS Growth Years	0
EPS Growth3 Y	-42.78
EPS Growth5 Y	38.27
FCF Growth	-48.43%
FCF Growth5 Y	-15.45%
OCF Growth	-48.56%
OCF Growth10 Y	-13.24%
OCF Growth5 Y	-15.38%
Revenue Growth	-37.43x
Revenue Growth Q	-57.07x
Revenue Growth Qo Q	-46.92x
Revenue Growth Years	0x
Revenue Growth3 Y	17.1x
Revenue Growth5 Y	10.16x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.13
Assets	JPY 161.8B
Cash	JPY 117.7B
Current Assets	JPY 120B
Current Liabilities	JPY 800M
Debt	JPY 15.2B
Debt EBITDA	JPY 2.77
Debt Equity	JPY 0.11
Debt FCF	JPY 1.86
Equity	JPY 137.1B
Interest Coverage	669.8
Liabilities	JPY 24.7B
Long Term Assets	JPY 41.9B
Long Term Liabilities	JPY 23.9B
Net Cash	JPY 102.5B
Net Cash By Market Cap	JPY 84.85
Net Cash Growth	81.3%
Net Debt EBITDA	JPY -18.7
Net Debt Equity	JPY -0.75
Net Debt FCF	JPY -12.54
Tangible Book Value	JPY 137.1B
Tangible Book Value Per Share	JPY 2,606
WACC	5.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	168.9
Net Working Capital	JPY 2.1B
Quick ratio	167.4
Working Capital	JPY 119.7B
Working Capital Turnover	JPY 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Dividend Growth	8.57%
Dividend Growth Years	1%
Dividend per share	JPY 133
Dividend Years	35
Dividend Yield	5.79%
Ex Div Date	2026-09-29
Last Dividend	JPY 66.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	231.69%
1Y total return	-6.52%
200-day SMA	2,337.3
3Y total return	35.8%
50-day SMA	2,308.6
50-day SMA vs 200-day SMA	50under200
5Y total return	27.14%
All Time High	13,133.3
All Time High Change	-82.52%
All Time High Date	2000-02-18
All Time Low	410
All Time Low Change	460%
All Time Low Date	2009-03-09
ATR	27.03
Beta	0.39
Beta1y	0.2
Beta2y	0.31
Ch YTD	-4.73
High	2,299
High52	2,665
High52 Date	2025-09-24
High52ch	-13.85%
Low	2,285
Low52	2,124.5
Low52 Date	2026-05-01
Low52ch	8.07%
Ma50ch	-0.55%
Price vs 200-day SMA	-1.76%
RSI	48.45
RSI Monthly	51.52
RSI Weekly	48.95
Sharpe ratio	-0.62x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.23x
Sortino ratio	-0.5
Sortino Ratio3y	1.03
Sortino Ratio5y	0.57
Total Return	7.35%
Tr YTD	-1.93
Tr15y	600.14%
Tr1m	2.55%
Tr1w	-2.21%
Tr3m	4.27%

Ownership and float

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

Metric	Value
Float	48,712,089%
Net Borrowing	-34,000,000
Shares Insiders	4.28%
Shares Institutions	52.98%
Shares Out	52,620,089
Shares Qo Q	-0.05%
Shares Yo Y	-1.55%

Other indicators

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

Metric	Value
Average Volume	282,890x
Bv Per Share	2,606.3
CAPEX	JPY -49M
Ch10y	128.5
Ch15y	346.7
Ch1m	2.55
Ch1w	-2.21
Ch1y	-11.47
Ch20y	14.42
Ch3m	4.27
Ch3y	18.93
Ch5y	0.41
Ch6m	-4.71
Change	0.64%
Change From Open	0.22
Close	2,281.5
Days Gap	0.42
Depreciation Amortization	123,250,000
Dollar Volume	656,196,800
Earnings Date	2026-10-28
EBIT	JPY 5.4B
EBITDA	JPY 5.5B
EPS	JPY 121
F Score	5
FCF	JPY 8.2B
FCF EV Yield	48.29x
FCF Per Share	JPY 155
Financing CF	-9,198,000,000
Fiscal Year End	March
Founded	1,973
Graham Number	2686.27914
Graham Upside	17
Income Tax	JPY 954M
Investing CF	120,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-24
Last Report Date	2026-06-30
Last Split Date	2022-01-28
Last Split Type	Forward
Lynch Fair Value	JPY 2,945
Lynch Upside	28.25
Ma150	2,311.4
Ma150ch	-0.66%
Ma20	2,302
Ma20ch	-0.26%
Net CF	-385,000,000
Next Earnings Date	2026-10-28
Open	2,291
P FCF Ratio	14.78
P OCF Ratio	14.7
Payment Date	2026-11-26
Position In Range	78.57
Ppne	89,000,000
Price Date	2026-09-04
Price EBITDA	JPY 22.04
Ptbv Ratio	0.88
Relative Volume	1.05x
Revenue	22,037,000,000x
Tax By Revenue	4.33x
Tax Rate	12.84%
Tr20y	95.21%
Tr6m	-1.91%
Volume	285,800
Z Score	4.69

TYO/8595 (TYO/8595)

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