Is a complete TYO/8698 research report available?

No complete published report is available for tyo/8698 (TYO/8698) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8698 stock profile: metrics, valuation and analysis

Market cap	184.5B
Revenue (ttm)	90.3B
Net income (ttm)	11B
EPS (ttm)	¥43.7
Shares out	251.4M
P/E (trailing)	16.8x
P/E (forward)	15.0x
Dividend	¥30.8 (4.20%)
Volume	1,365,800
Beta	0.15

All TYO/8698 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

JPY

Showing 215 of 215 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	1,052
Employees Change	-439%
Employees Change Percent	-29.44
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Capital Markets
Industry PE	12.48
Isin	JP3869970008
Last refreshed	2026-09-06
Market cap	JPY 184.5B
Price	JPY 734
Price currency	JPY
Rev Per Employee	80,507,130.12x
Sector	Financials
Sector PE	13.83
Sic	6211
Symbol	tyo/8698
Website	https://www.monexgroup.jp

Valuation

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

Metric	Value
Earnings Yield	5.95%
FCF yield	9.36%
Forward P/E	15.03x
P/B ratio	1.32x
P/E ratio	16.8x
P/S ratio	2.04x
PE Ratio10 Y	40.88x
PE Ratio3 Y	14.14x
PE Ratio5 Y	19.79x

Profitability

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

Metric	Value
FCF margin	19.29%
Gross margin	87.74%
Gross Profit	JPY 79.3B
Net Income	JPY 11B
Net Income Growth Q	3.56%
Net Income Growth Qo Q	-33.77%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	31.27%
Net Income Growth5 Y	-11.47%
Pretax Margin	16.71%
Profit Margin	12.16%
Profit Per Employee	JPY 9.8M
Profitable Quarters	JPY 6
Profitable Years	1
ROA	1.44
ROE	8.31
ROIC	6.2
Roic5y	2.5

Growth

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

Metric	Value
Cagr10y	15.03%
Cagr15y	14.74%
Cagr1y	-3.35%
Cagr20y	1.08%
Cagr3y	16.1%
Cagr5y	7.89%
Div CAGR10	19.47%
Div CAGR3	24.66%
Div CAGR5	15.32%
EPS Growth Q	3.64
EPS Growth Qo Q	-33.77
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	33.02
EPS Growth5 Y	-8.61
FCF Growth	39.49%
OCF Growth	33.88%
OCF Growth10 Y	36.97%
Revenue Growth	25.45x
Revenue Growth Q	4.08x
Revenue Growth Qo Q	-31.86x
Revenue Growth Years	3x
Revenue Growth3 Y	4.59x
Revenue Growth5 Y	0.27x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.12
Assets	JPY 778.8B
Cash	JPY 125.6B
Debt	JPY 129.7B
Debt Equity	JPY 0.93
Debt FCF	JPY 7.51
Equity	JPY 139.3B
Liabilities	JPY 639.5B
Net Cash	JPY -4.1B
Net Cash By Market Cap	JPY -2.25
Net Debt Equity	JPY 0.03
Net Debt FCF	JPY 0.24
Tangible Book Value	JPY 87.4B
Tangible Book Value Per Share	JPY 348
WACC	2.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	619.4
Quick ratio	141.9
Working Capital	JPY 547.3B
Working Capital Turnover	JPY 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.23%
Dividend Growth	-23.95%
Dividend Growth Years	6%
Dividend per share	JPY 30.8
Dividend Years	22
Dividend Yield	4.2%
Ex Div Date	2026-09-29
Last Dividend	JPY 15.4
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	305.47%
1Y total return	-3.35%
200-day SMA	702.7
3Y total return	56.51%
50-day SMA	708.7
50-day SMA vs 200-day SMA	50over200
5Y total return	46.16%
All Time High	1,910
All Time High Change	-61.57%
All Time High Date	2004-08-02
All Time Low	105.6
All Time Low Change	595.08%
All Time Low Date	2011-11-25
ATR	18.94
Beta	0.15
Beta1y	0.45
Beta2y	0.39
Ch YTD	0.41
High	737
High52	859
High52 Date	2025-10-09
High52ch	-14.55%
Low	724
Low52	609
Low52 Date	2026-06-26
Low52ch	20.53%
Ma50ch	3.56%
Price vs 200-day SMA	4.46%
RSI	54.78
RSI Monthly	51.3
RSI Weekly	55.21
Sharpe ratio	-0.04x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.23x
Sortino ratio	0.12
Sortino Ratio3y	0.89
Sortino Ratio5y	0.5
Total Return	5.43%
Tr YTD	2.64
Tr15y	686.93%
Tr1m	4.86%
Tr1w	-4.05%
Tr3m	14.33%

Ownership and float

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

Metric	Value
Float	155,063,694%
Net Borrowing	11,279,000,000
Shares Insiders	11.8%
Shares Institutions	16.29%
Shares Out	251,363,682
Shares Qo Q	-0%
Shares Yo Y	-1.23%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 15.6B
Adjusted OCF	16,105,000,000
Average Volume	1,805,650x
Bv Per Share	518.3
CAPEX	JPY -529M
Ch10y	199.6
Ch15y	411.1
Ch1m	4.86
Ch1w	-4.05
Ch1y	-7.21
Ch20y	-27.33
Ch3m	14.33
Ch3y	37.45
Ch5y	21.12
Ch6m	4.11
Change	2.37%
Change From Open	0.96
Close	717
Days Gap	1.39
Dollar Volume	1,002,497,200
Earnings Date	2026-11-06
EPS	JPY 43.68
F Score	6
FCF	JPY 17.3B
FCF Per Share	JPY 68.73
Financing CF	-5,008,000,000
Fiscal Year End	March
Founded	1,999
Graham Number	737.99162
Graham Upside	0.54
Income Tax	JPY 4.3B
Investing CF	-14,571,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2013-09-26
Last Split Type	Forward
Lynch Fair Value	JPY 218
Lynch Upside	-70.24
Ma150	692.7
Ma150ch	5.95%
Ma20	717.1
Ma20ch	2.36%
Net CF	-681,000,000
Next Earnings Date	2026-11-06
Open	727
P FCF Ratio	10.68
P FCF Ratio SBC	11.85
P OCF Ratio	10.36
P OCF Ratio SBC	11.46
Payment Date	2026-11-26
Position In Range	76.92
Ppne	8,554,000,000
Price Date	2026-09-04
Ptbv Ratio	2.11
Relative Volume	0.77x
Revenue	90,329,000,000x
SBC By Revenue	1.9x
Share Based Comp	1,701,000,000
Tax By Revenue	4.78x
Tax Rate	28.6%
Tr20y	23.96%
Tr6m	6.42%
Volume	1,365,800

TYO/8698 (TYO/8698)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8698

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8698 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/8698

Frequently asked questions