Is a complete TYO/8795 research report available?

No complete published report is available for tyo/8795 (TYO/8795) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8795 stock profile: metrics, valuation and analysis

Market cap	2.3T
Revenue (ttm)	2.8T
Net income (ttm)	143.9B
EPS (ttm)	¥294
Shares out	478.6M
P/E (trailing)	16.4x
P/E (forward)	10.2x
Dividend	¥164 (3.34%)
Volume	1,327,400
Beta	0.00

All TYO/8795 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

JPY

Showing 228 of 228 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	21,268
Employees Change	372%
Employees Change Percent	1.78
Enterprise value	JPY 2.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Insurance - Life
Industry PE	12.57
Isin	JP3539220008
Last refreshed	2026-09-09
Market cap	JPY 2.3T
Price	JPY 4,735
Price currency	JPY
Rev Per Employee	132,509,497.84x
Sector	Financials
Sector PE	13.83
Sic	6311
Symbol	tyo/8795
Website	https://www.td-holdings.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.24%
EV Earnings	14.7x
EV/EBIT	4.12x
EV/EBITDA	3.94x
EV/FCF	15.46x
EV/Sales	0.75x
FCF yield	5.93%
Forward P/E	10.22x
P/B ratio	1.38x
P/E ratio	16.39x
P/S ratio	0.82x
PE Ratio10 Y	13.57x
PE Ratio3 Y	13.88x
PE Ratio5 Y	17.07x
PEG ratio	1.31x

Profitability

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

Metric	Value
EBIT Margin	18.21%
EBITDA Margin	19.05%
FCF margin	4.68%
Gross margin	30.9%
Gross Profit	JPY 870.7B
Net Income	JPY 143.9B
Net Income Growth	11.09%
Net Income Growth Q	13.31%
Net Income Growth Qo Q	39.52%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth5 Y	18.61%
Pretax Margin	7.3%
Profit Margin	5.11%
Profit Per Employee	JPY 6.8M
Profitable Quarters	JPY 14
Profitable Years	3
ROA	1.87
Roa5y	1.03
ROCE	2.97
ROE	9.34
Roe5y	3.44
ROIC	18.77
Roic5y	14.42

Growth

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

Metric	Value
Cagr10y	18.9%
Cagr15y	16.52%
Cagr1y	26.74%
Cagr20y	3.23%
Cagr3y	28.73%
Cagr5y	31.77%
Div CAGR10	12.79%
Div CAGR3	31.48%
Div CAGR5	23.6%
EPS Growth	17.5
EPS Growth Q	20.2
EPS Growth Qo Q	40.74
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	23.33
FCF Growth5 Y	-22.5%
OCF Growth10 Y	-6.97%
OCF Growth5 Y	-21.39%
Revenue Growth	13.74x
Revenue Growth Q	-11.99x
Revenue Growth Qo Q	55.97x
Revenue Growth Years	0x
Revenue Growth3 Y	8.48x
Revenue Growth5 Y	3.61x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.16
Assets	JPY 17.4T
Cash	JPY 426.8B
Debt	JPY 232B
Debt EBITDA	JPY 0.43
Debt Equity	JPY 0.14
Debt FCF	JPY 1.7
Equity	JPY 1.7T
Interest Coverage	60.62
Liabilities	JPY 15.8T
Net Cash	JPY 194.8B
Net Cash By Market Cap	JPY 8.45
Net Cash Growth	-70.69%
Net Debt EBITDA	JPY -0.36
Net Debt Equity	JPY -0.12
Net Debt FCF	JPY -1.42
Tangible Book Value	JPY 1.6T
Tangible Book Value Per Share	JPY 3,346
WACC	4.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.76
Net Working Capital	JPY 1.4T
Quick ratio	3.09
Working Capital	JPY 1.8T

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.68%
Dividend Growth	47.06%
Dividend Growth Years	5%
Dividend per share	JPY 164
Dividend Years	22
Dividend Yield	3.34%
Ex Div Date	2026-09-29
Last Dividend	JPY 82
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	464.38%
1Y total return	26.72%
200-day SMA	4,167
3Y total return	113.35%
50-day SMA	4,919.8
50-day SMA vs 200-day SMA	50over200
5Y total return	297.15%
All Time High	5,176
All Time High Change	-6.94%
All Time High Date	2026-07-27
All Time Low	664
All Time Low Change	625.45%
All Time Low Date	2011-11-24
ATR	117.3
Beta	0
Beta1y	0.68
Beta2y	0.79
Ch YTD	33.25
High	4,772
High52	5,176
High52 Date	2026-07-27
High52ch	-8.52%
Low	4,715
Low52	3,186
Low52 Date	2025-11-05
Low52ch	48.62%
Ma50ch	-2.09%
Price vs 200-day SMA	15.6%
RSI	46.14
RSI Monthly	68.69
RSI Weekly	57.88
Sharpe ratio	0.79x
Sharpe Ratio3y	0.87x
Sharpe Ratio5y	0.86x
Sortino ratio	1.37
Sortino Ratio3y	1.4
Sortino Ratio5y	1.4
Total Return	6.02%
Tr YTD	35.55
Tr15y	891.11%
Tr1m	-3.78%
Tr1w	-2.69%
Tr3m	9.73%

Ownership and float

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

Metric	Value
Float	478,313,671%
Net Borrowing	144,586,000,000
Shares Insiders	0.07%
Shares Institutions	46.37%
Shares Out	478,641,881
Shares Qo Q	-0.88%
Shares Yo Y	-2.68%

Other indicators

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

Metric	Value
Average Volume	1,518,050x
Bv Per Share	3,488.1
Ch10y	309.4
Ch15y	546.6
Ch1m	-3.78
Ch1w	-2.69
Ch1y	22.45
Ch20y	13.48
Ch3m	9.73
Ch3y	95.22
Ch5y	236.9
Ch6m	22.04
Change	-1.7%
Change From Open	-0.25
Close	4,817
Days Gap	-1.45
Dollar Volume	6,285,239,000
Earnings Date	2026-11-13
EBIT	JPY 513.3B
EBITDA	JPY 537B
EPS	JPY 294
F Score	6
FCF	JPY 136.8B
FCF EV Yield	6.47x
FCF Per Share	JPY 286
Financing CF	-14,685,000,000
Fiscal Year End	March
Founded	2,004
Graham Number	4864.88552
Graham Upside	0.99
Income Tax	JPY 60.8B
Investing CF	-261,502,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2011-09-28
Last Split Type	Forward
Lynch Fair Value	JPY 5,598
Lynch Upside	16.21
Ma150	4,361.1
Ma150ch	10.45%
Ma20	4,856.5
Ma20ch	-0.81%
Net CF	-126,945,000,000
Next Earnings Date	2026-11-13
Open	4,747
P FCF Ratio	16.85
P OCF Ratio	15.35
Payment Date	2026-12-07
Position In Range	35.09
Ppne	368,117,000,000
Price Date	2026-09-09
Price EBITDA	JPY 4.29
Ptbv Ratio	1.44
Relative Volume	0.87x
Revenue	2,818,212,000,000x
Tax By Revenue	2.16x
Tax Rate	29.57%
Tr20y	88.75%
Tr6m	24.14%
Volume	1,327,400

TYO/8795 (TYO/8795)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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