Is a complete TYO/8614 research report available?

No complete published report is available for tyo/8614 (TYO/8614) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8614 stock profile: metrics, valuation and analysis

Market cap	50.4B
Revenue (ttm)	14.8B
Net income (ttm)	5.1B
EPS (ttm)	¥74.9
Shares out	67.9M
P/E (trailing)	9.9x
Dividend	¥50.0 (6.74%)
Volume	415,000
Beta	0.51

All TYO/8614 indicators

Market & fundamental data

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202

Groups with data

Currency

JPY

Showing 202 of 202 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	632
Employees Change	-14%
Employees Change Percent	-2.17
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Investment - Banking & Investment Services
Industry PE	10.53
Isin	JP3611800008
Last refreshed	2026-09-06
Market cap	JPY 50.4B
Price	JPY 742
Price currency	JPY
Rev Per Employee	23,493,670.89x
Sector	Financials
Sector PE	13.83
Sic	6211
Symbol	tyo/8614
Website	https://www.toyo-sec.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.1%
FCF yield	-1.8%
P/B ratio	1.76x
P/E ratio	9.9x
P/S ratio	3.39x
PE Ratio3 Y	14.94x
PE Ratio5 Y	14.15x

Profitability

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

Metric	Value
Gross margin	101.2%
Gross Profit	JPY 15B
Net Income	JPY 5.1B
Net Income Growth	78.9%
Net Income Growth Q	319.72%
Net Income Growth Qo Q	20.69%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth5 Y	28.65%
Pretax Margin	41.2%
Profit Margin	34.27%
Profit Per Employee	JPY 8.1M
Profitable Quarters	JPY 13
Profitable Years	3
ROA	6.73
Roa5y	1.58
ROE	18.45
Roe5y	3.65
ROIC	8.26
Roic5y	0.87

Growth

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

Metric	Value
Cagr10y	18.82%
Cagr15y	16.99%
Cagr1y	47.06%
Cagr20y	3.9%
Cagr3y	38.93%
Cagr5y	43.21%
Div CAGR10	14.42%
Div CAGR3	192.4%
Div CAGR5	52.81%
EPS Growth	94.99
EPS Growth Q	319.6
EPS Growth Qo Q	20.69
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth5 Y	32.55
Revenue Growth	35.45x
Revenue Growth Q	54.82x
Revenue Growth Qo Q	17.18x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	18.14x
Revenue Growth5 Y	3.53x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.2
Assets	JPY 79.3B
Cash	JPY 40.9B
Debt	JPY 12.5B
Debt Equity	JPY 0.44
Debt FCF	JPY -13.82
Equity	JPY 28.6B
Liabilities	JPY 50.8B
Net Cash	JPY 28.3B
Net Cash By Market Cap	JPY 56.24
Net Cash Growth	-3.48%
Net Debt Equity	JPY -0.99
Tangible Book Value	JPY 28.4B
Tangible Book Value Per Share	JPY 418
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Quick ratio	1.28
Working Capital	JPY 14.2B
Working Capital Turnover	JPY 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 50
Dividend Years	17
Dividend Yield	6.74%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	460.89%
1Y total return	47.02%
200-day SMA	671.8
3Y total return	168.21%
50-day SMA	674.8
50-day SMA vs 200-day SMA	50over200
5Y total return	502.11%
All Time High	897
All Time High Change	-17.28%
All Time High Date	2006-03-23
All Time Low	92
All Time Low Change	706.52%
All Time Low Date	2011-03-15
ATR	16.66
Beta	0.51
Beta1y	0.21
Beta2y	0.45
Ch YTD	14.86
High	743
High52	802
High52 Date	2026-02-27
High52ch	-7.48%
Low	729
Low52	521
Low52 Date	2025-10-14
Low52ch	42.42%
Ma50ch	9.96%
Price vs 200-day SMA	10.45%
RSI	63.3
RSI Monthly	63.91
RSI Weekly	65.1
Sharpe ratio	1.41x
Sharpe Ratio3y	0.97x
Sharpe Ratio5y	1.08x
Sortino ratio	2.33
Sortino Ratio3y	1.61
Sortino Ratio5y	1.81
Total Return	6.73%
Tr YTD	22.89
Tr15y	952.58%
Tr1m	13.98%
Tr1w	-2.11%
Tr3m	22.04%

Ownership and float

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

Metric	Value
Float	46,945,961%
Net Borrowing	1,400,000,000
Shares Insiders	0.04%
Shares Institutions	14.04%
Shares Out	67,915,861
Shares Qo Q	-0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	692,700x
Bv Per Share	420.5
CAPEX	JPY -407M
Ch10y	292.6
Ch15y	534.2
Ch1m	13.98
Ch1w	-2.11
Ch1y	37.41
Ch20y	17.97
Ch3m	22.04
Ch3y	124.2
Ch5y	381.8
Ch6m	-2.5
Change	2.34%
Change From Open	0.95
Close	725
Days Gap	1.38
Dollar Volume	307,930,000
Earnings Date	2026-10-29
EPS	JPY 74.92
F Score	4
FCF	JPY -906M
FCF Per Share	JPY -13.34
Financing CF	-2,109,000,000
Fiscal Year End	March
Founded	1,916
Graham Number	841.87976
Graham Upside	13.46
Income Tax	JPY 1B
Investing CF	2,345,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,873
Lynch Upside	152.4
Ma150	683.8
Ma150ch	8.52%
Ma20	711.2
Ma20ch	4.33%
Net CF	36,000,000
Next Earnings Date	2026-10-29
Open	735
Payment Date	2026-06-02
Position In Range	92.86
Ppne	2,738,000,000
Price Date	2026-09-04
Ptbv Ratio	1.77
Relative Volume	0.61x
Revenue	14,848,000,000x
Tax By Revenue	6.94x
Tax Rate	16.84%
Tr20y	115.05%
Tr6m	4.32%
Volume	415,000

TYO/8614 (TYO/8614)

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