Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/9564 stock hub

TYO/9564 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9564

In the news

Latest news · TYO/9564

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E16.2

P25 10.4P50 14P75 20.5

ROE19.8

P25 5.2P50 8.6P75 12.7

ROIC72.6

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/9564 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

JPY

Showing 198 of 198 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	264
Employees Change	35%
Employees Change Percent	15.28
Enterprise value	JPY 8.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3166910004
Last refreshed	2026-05-10
Market cap	JPY 10.9B
Price	JPY 495
Price currency	JPY
Rev Per Employee	23,905,303.03x
Sector	Industrials
Sic	8200
Symbol	tyo/9564
Website	https://www.fce-hd.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.56%
EV Earnings	11.46x
EV/EBIT	8.52x
EV/EBITDA	7.72x
EV/Sales	1.3x
P/B ratio	2.82x
P/E ratio	16.22x
P/S ratio	1.73x
PE Ratio3 Y	19.77x

Profitability

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

Metric	Value
EBIT Margin	15.29%
EBITDA Margin	16.88%
Gross margin	67.04%
Gross Profit	JPY 4.2B
Gross Profit Growth	15.89%
Gross Profit Growth Q	16.2%
Gross Profit Growth3 Y	22.35%
Net Income	JPY 717M
Net Income Growth	26.68%
Net Income Growth Q	31.43%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	50.34%
Pretax Margin	15.8%
Profit Margin	11.36%
Profit Per Employee	JPY 2.7M
Profitable Years	6
ROA	11.74
Roa5y	11.01
ROCE	23.22
ROE	19.77
Roe5y	24.85
ROIC	72.59

Growth

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

Metric	Value
Cagr1y	-12.1%
Cagr3y	23.23%
EPS Growth	16.17
EPS Growth Q	30.45
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	37.6
Revenue Growth	18.14x
Revenue Growth Q	15.42x
Revenue Growth Quarters	10x
Revenue Growth Years	5x
Revenue Growth3 Y	21.46x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.23
Assets	JPY 5.5B
Cash	JPY 3B
Current Assets	JPY 3.6B
Current Liabilities	JPY 1.3B
Debt	JPY 257M
Debt EBITDA	JPY 0.24
Debt Equity	JPY 0.07
Equity	JPY 3.9B
Interest Coverage	321.7
Liabilities	JPY 1.6B
Long Term Assets	JPY 1.9B
Long Term Liabilities	JPY 275M
Net Cash	JPY 2.7B
Net Cash By Market Cap	JPY 24.77
Net Cash Growth	18.73%
Net Debt EBITDA	JPY -2.54
Net Debt Equity	JPY -0.7
Tangible Book Value	JPY 3.7B
Tangible Book Value Per Share	JPY 167
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.78
Inventory Turnover	47.27
Net Working Capital	JPY -612M
Quick ratio	2.56
Working Capital	JPY 2.3B
Working Capital Turnover	JPY 2.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.12%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 10
Dividend Years	2
Dividend Yield	2.02%
Ex Div Date	2025-09-29
Last Dividend	JPY 7.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-12.09%
200-day SMA	675.8
3Y total return	87.14%
50-day SMA	506.8
50-day SMA vs 200-day SMA	50under200
All Time High	957
All Time High Change	-48.28%
All Time High Date	2025-08-19
All Time Low	238.3
All Time Low Change	107.69%
All Time Low Date	2022-11-08
ATR	16.04
Beta	0.5
Beta1y	0.22
Beta2y	0.43
Ch YTD	-28.98
High	498
High52	957
High52 Date	2025-08-19
High52ch	-48.28%
Low	475
Low52	459
Low52 Date	2026-05-01
Low52ch	7.84%
Ma50ch	-2.33%
Price vs 200-day SMA	-26.75%
RSI	49.24
RSI Monthly	45.71
RSI Weekly	35.17
Sharpe ratio	-0.06x
Sortino ratio	0.05
Total Return	-7.1%
Tr YTD	-28.98
Tr1m	-4.81%
Tr1w	2.06%
Tr3m	-21.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 965M
Operating Income Growth	20.78
Operating Income Growth Q	21.29
Operating Income Growth3 Y	42.71
Operating margin	15.29

Ownership and float

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

Metric	Value
Float	6,739,832%
Shares Insiders	40.96%
Shares Institutions	8.84%
Shares Out	22,073,732
Shares Qo Q	-0.49%
Shares Yo Y	9.12%

Other indicators

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

Metric	Value
Average Volume	55,220x
Bv Per Share	176.1
Ch1m	-4.81
Ch1w	2.06
Ch1y	-13.01
Ch3m	-21.3
Ch3y	82.88
Ch6m	-30.38
Change	2.7%
Change From Open	2.48
Close	482
Days Gap	0.21
Depreciation Amortization	100,000,000
Dollar Volume	17,770,500
Earnings Date	2026-05-12
EBIT	JPY 965M
EBITDA	JPY 1.1B
EPS	JPY 30.52
F Score	3
Fiscal Year End	September
Founded	2,017
Goodwill	70,000,000
Graham Number	347.71303
Graham Upside	-29.75
Income Tax	JPY 280M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2025-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 763
Lynch Upside	54.12
Ma150	625.6
Ma150ch	-20.88%
Ma20	494.9
Ma20ch	0.02%
Next Earnings Date	2026-05-12
Open	483
Payment Date	2025-12-10
Position In Range	86.96
Ppne	110,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.26
Ptbv Ratio	2.98
Relative Volume	0.65x
Revenue	6,311,000,000x
Tax By Revenue	4.44x
Tax Rate	28.08%
Tr6m	-30.38%
Volume	35,900
Z Score	8.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/9564 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$10.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-7.1%

Next ex-dividend date: 2025-09-29

Performance

TYO/9564 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/9564?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

+41.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.1%

Negative means the company is buying back shares.

Technical

TYO/9564 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

-26.8%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/9564

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/9564 stock rating?

tyo/9564 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/9564 analysis?

The full report lives at /stocks/tyo/9564/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/9564?

The latest report frames tyo/9564 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/9564 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.