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No complete published report is available for tyo/8789 (TYO/8789) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8789 stock profile: metrics, valuation and analysis

Market cap	30.6B
Revenue (ttm)	17B
Net income (ttm)	5B
EPS (ttm)	¥25.6
Shares out	192.5M
P/E (trailing)	6.2x
Dividend	¥5.00 (3.15%)
Volume	780,200
Beta	0.82

All TYO/8789 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

JPY

Showing 235 of 235 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	220
Employees Change	52%
Employees Change Percent	30.95
Enterprise value	JPY 29.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	JP3802830004
Last refreshed	2026-09-06
Market cap	JPY 30.6B
Price	JPY 159
Price currency	JPY
Rev Per Employee	77,377,472.73x
Sector	Financials
Sector PE	13.83
Sic	6211
Symbol	tyo/8789
Website	https://www.fgi.co.jp

Valuation

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

Metric	Value
Earnings Yield	16.21%
EV Earnings	6.02x
EV/EBIT	6.03x
EV/EBITDA	5.44x
EV/Sales	1.75x
FCF yield	-0.44%
P/B ratio	1.94x
P/E ratio	6.21x
P/S ratio	1.8x
PE Ratio3 Y	9.03x
PE Ratio5 Y	19.15x

Profitability

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

Metric	Value
EBIT Margin	28.93%
EBITDA Margin	32.08%
Gross margin	62.62%
Gross Profit	JPY 10.7B
Gross Profit Growth	24.71%
Gross Profit Growth Q	19.29%
Gross Profit Growth3 Y	27.46%
Gross Profit Growth5 Y	25.02%
Net Income	JPY 5B
Net Income Growth	204.58%
Net Income Growth Q	306.21%
Net Income Growth Qo Q	-43%
Net Income Growth Quarters	4%
Net Income Growth Years	6%
Net Income Growth3 Y	65.38%
Net Income Growth5 Y	94.56%
Pretax Margin	31.96%
Profit Margin	29.15%
Profit Per Employee	JPY 22.6M
Profitable Quarters	JPY 13
Profitable Years	5
ROA	11.47
Roa5y	4.86
ROCE	22.92
ROE	37.02
Roe5y	12.79
ROIC	30.72
Roic5y	9.35

Growth

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

Metric	Value
Cagr10y	2.42%
Cagr15y	11.3%
Cagr1y	38.26%
Cagr20y	-8.09%
Cagr3y	39.73%
Cagr5y	24.79%
Div CAGR10	23.62%
Div CAGR3	49.38%
Div CAGR5	27.23%
EPS Growth	209.4
EPS Growth Q	310.4
EPS Growth Qo Q	-43.02
EPS Growth Quarters	4
EPS Growth Years	6
EPS Growth3 Y	67.77
EPS Growth5 Y	96
OCF Growth	-64.93%
OCF Growth5 Y	4.47%
Revenue Growth	16.69x
Revenue Growth Q	38.64x
Revenue Growth Qo Q	30.85x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	21.62x
Revenue Growth5 Y	16.14x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.63
Assets	JPY 27.7B
Cash	JPY 10.7B
Current Assets	JPY 20.7B
Current Liabilities	JPY 6.2B
Debt	JPY 9.1B
Debt EBITDA	JPY 1.67
Debt Equity	JPY 0.58
Debt FCF	JPY -66.99
Equity	JPY 15.8B
Interest Coverage	19.12
Liabilities	JPY 11.9B
Long Term Assets	JPY 7B
Long Term Liabilities	JPY 5.7B
Net Cash	JPY 1.6B
Net Cash By Market Cap	JPY 5.23
Net Debt EBITDA	JPY -0.29
Net Debt Equity	JPY -0.1
Tangible Book Value	JPY 14.8B
Tangible Book Value Per Share	JPY 76.64
WACC	7.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.32
Inventory Turnover	1.23
Net Working Capital	JPY 7.8B
Quick ratio	2.07
Working Capital	JPY 14.4B
Working Capital Turnover	JPY 1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.56%
Dividend Growth	66.67%
Dividend Growth Years	3%
Dividend per share	JPY 5
Dividend Years	3
Dividend Yield	3.15%
Ex Div Date	2026-09-29
Last Dividend	JPY 5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	27.05%
1Y total return	38.23%
200-day SMA	137.7
3Y total return	172.85%
50-day SMA	142.2
50-day SMA vs 200-day SMA	50over200
5Y total return	202.62%
All Time High	2,100
All Time High Change	-92.43%
All Time High Date	2006-01-16
All Time Low	12.41
All Time Low Change	1,181.22%
All Time Low Date	2008-12-03
ATR	4.64
Beta	0.82
Beta1y	0.65
Beta2y	0.95
Ch YTD	15.22
High	161
High52	178
High52 Date	2026-08-28
High52ch	-10.67%
Low	158
Low52	101
Low52 Date	2025-10-30
Low52ch	57.43%
Ma50ch	11.83%
Price vs 200-day SMA	15.45%
RSI	54.04
RSI Monthly	63.28
RSI Weekly	62.87
Sharpe ratio	1.14x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.59x
Sortino ratio	2.23
Sortino Ratio3y	1.42
Sortino Ratio5y	1.09
Total Return	4.71%
Tr YTD	15.22
Tr15y	398.08%
Tr1m	21.37%
Tr1w	-8.09%
Tr3m	29.27%

Ownership and float

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

Metric	Value
Float	160,839,047%
Net Borrowing	4,737,000,000
Shares Insiders	11.27%
Shares Institutions	3.11%
Shares Out	192,531,047
Shares Qo Q	-0.65%
Shares Yo Y	-1.56%

Other indicators

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

Metric	Value
Average Volume	2,114,340x
Bv Per Share	77.57
CAPEX	JPY -992M
Ch10y	21.37
Ch15y	329.7
Ch1m	21.37
Ch1w	-8.09
Ch1y	34.75
Ch20y	-85.14
Ch3m	29.27
Ch3y	160.7
Ch5y	189.1
Ch6m	6
Change	-0.63%
Change From Open	-0.63
Close	160
Days Gap	0
Depreciation Amortization	536,019,250
Dollar Volume	124,051,800
Earnings Date	2026-08-12
EBIT	JPY 4.9B
EBITDA	JPY 5.5B
EPS	JPY 25.6
F Score	6
FCF	JPY -136M
FCF EV Yield	-0.46x
FCF Per Share	JPY -0.71
Financing CF	3,733,000,000
Fiscal Year End	September
Founded	1,994
Goodwill	78,531,000
Graham Number	211.38533
Graham Upside	32.95
Income Tax	JPY 391.3M
Investing CF	-1,843,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2014-03-27
Last Split Type	Forward
Lynch Fair Value	JPY 640
Lynch Upside	302.5
Ma150	136.4
Ma150ch	16.55%
Ma20	161.4
Ma20ch	-1.49%
Net CF	2,770,000,000
Next Earnings Date	2026-11-06
Open	160
P OCF Ratio	35.76
Payment Date	2026-12-22
Position In Range	33.33
Ppne	2,546,868,000
Price Date	2026-09-04
Price EBITDA	JPY 5.61
Ptbv Ratio	2.07
Relative Volume	0.37x
Revenue	17,023,044,000x
Tax By Revenue	2.3x
Tax Rate	7.19%
Tr20y	-81.48%
Tr6m	6%
Volume	780,200
Z Score	3.52

TYO/8789 (TYO/8789)

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Profile and market data

Valuation

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