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No complete published report is available for tyo/8713 (TYO/8713) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8713 stock profile: metrics, valuation and analysis

Market cap	50.6B
Revenue (ttm)	49B
Net income (ttm)	4.6B
EPS (ttm)	¥256
Shares out	18M
P/E (trailing)	11.0x
Dividend	¥75.0 (2.69%)
Volume	75,600
Beta	0.33

All TYO/8713 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

JPY

Showing 193 of 193 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	1,376
Employees Change	3%
Employees Change Percent	0.22
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	11.65
Isin	JP3802940001
Last refreshed	2026-09-06
Market cap	JPY 50.6B
Price	JPY 2,817
Price currency	JPY
Rev Per Employee	35,605,377.91x
Sector	Financials
Sector PE	13.83
Sic	6020
Symbol	tyo/8713
Website	https://www.fidea.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.14%
FCF yield	-43.48%
P/B ratio	0.55x
P/E ratio	11x
P/S ratio	1.03x
PE Ratio10 Y	10.54x
PE Ratio3 Y	14.18x
PE Ratio5 Y	11.34x

Profitability

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

Metric	Value
Gross Profit	JPY 49B
Net Income	JPY 4.6B
Net Income Growth	62.8%
Net Income Growth Q	42.48%
Net Income Growth Qo Q	67.2%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	16.72%
Net Income Growth5 Y	3.76%
Pretax Margin	12.93%
Profit Per Employee	JPY 3.4M
Profitable Quarters	JPY 5
Profitable Years	17
ROA	0.15
Roa5y	0.1
ROE	5.35
Roe5y	3.26

Growth

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

Metric	Value
Cagr10y	10.59%
Cagr15y	5.97%
Cagr1y	84.41%
Cagr3y	27.94%
Cagr5y	23.33%
Div CAGR10	-1.81%
Div CAGR3	0%
Div CAGR5	17.32%
EPS Growth	62.56
EPS Growth Q	42.46
EPS Growth Qo Q	67.53
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	16.75
EPS Growth5 Y	9.83
Revenue Growth	7.77x
Revenue Growth Q	12x
Revenue Growth Qo Q	9.92x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	3.54x
Revenue Growth5 Y	-0.38x

Financial strength

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

Metric	Value
Assets	JPY 3T
Cash	JPY 458.9B
Debt	JPY 98.9B
Debt FCF	JPY -4.5
Equity	JPY 91.8B
Liabilities	JPY 2.9T
Net Cash	JPY 360B
Net Cash By Market Cap	JPY 712
Net Cash Growth	5.15%
Net Debt Equity	JPY -3.92
Tangible Book Value	JPY 89.4B
Tangible Book Value Per Share	JPY 4,980
WACC	2.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	JPY -2.3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.36%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 75
Dividend Years	17
Dividend Yield	2.69%
Ex Div Date	2026-09-29
Last Dividend	JPY 37.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	173.52%
1Y total return	84.33%
200-day SMA	2,039.9
3Y total return	109.46%
50-day SMA	2,329.5
50-day SMA vs 200-day SMA	50over200
5Y total return	185.29%
All Time High	3,120
All Time High Change	-9.71%
All Time High Date	2015-06-02
All Time Low	830
All Time Low Change	239.4%
All Time Low Date	2020-03-17
ATR	89.54
Beta	0.33
Beta1y	0.87
Beta2y	0.78
Ch YTD	48.11
High	2,820
High52	2,916
High52 Date	2026-08-28
High52ch	-3.4%
Low	2,746
Low52	1,513
Low52 Date	2025-10-14
Low52ch	86.19%
Ma50ch	20.93%
Price vs 200-day SMA	38.09%
RSI	69.65
RSI Monthly	78.06
RSI Weekly	77.39
Sharpe ratio	1.92x
Sharpe Ratio3y	0.94x
Sharpe Ratio5y	0.85x
Sortino ratio	3.27
Sortino Ratio3y	1.55
Sortino Ratio5y	1.46
Total Return	3.05%
Tr YTD	51
Tr15y	138.73%
Tr1m	29.4%
Tr1w	-2.12%
Tr3m	45.88%

Ownership and float

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

Metric	Value
Float	16,609,940%
Shares Insiders	3.72%
Shares Institutions	14.39%
Shares Out	17,955,940
Shares Qo Q	-0.2%
Shares Yo Y	-0.36%

Other indicators

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

Metric	Value
Average Volume	113,900x
Bv Per Share	5,100.3
CAPEX	JPY -910M
Ch10y	73.89
Ch15y	29.82
Ch1m	29.4
Ch1w	-2.12
Ch1y	76.73
Ch3m	45.88
Ch3y	82.69
Ch5y	121.8
Ch6m	38.77
Change	0.21%
Change From Open	0.61
Close	2,811
Days Gap	-0.39
Dollar Volume	212,965,200
Earnings Date	2026-08-07
EPS	JPY 256
F Score	2
FCF	JPY -22B
FCF Per Share	JPY -1,225
Financing CF	-21,911,000,000
Fiscal Year End	March
Founded	2,009
Graham Number	5421.194
Graham Upside	92.45
Income Tax	JPY 1.7B
Investing CF	166,094,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2021-09-29
Last Split Type	Reverse
Lynch Fair Value	JPY 1,281
Lynch Upside	-54.54
Ma150	2,105.7
Ma150ch	33.78%
Ma20	2,709.5
Ma20ch	3.97%
Net CF	123,096,000,000
Next Earnings Date	2026-11-06
Open	2,800
Payment Date	2026-12-01
Position In Range	95.95
Ppne	18,729,000,000
Price Date	2026-09-04
Ptbv Ratio	0.57
Relative Volume	0.65x
Revenue	48,993,000,000x
Tax By Revenue	3.46x
Tr6m	41.48%
Volume	75,600

TYO/8713 (TYO/8713)

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Profile and market data

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