Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TYO/8595 stock hub

TYO/8595 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

115.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8595

In the news

Latest news · TYO/8595

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/E18.6

P25 11.5P50 13.1P75 15.7

Trailing P/E18.2

P25 11P50 14.7P75 18.2

ROE4.6

P25 4.4P50 7P75 10.4

ROIC7.9

P25 1.3P50 6.1P75 18.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8595 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

218

Groups with data

Currency

JPY

Showing 218 of 218 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	163
Employees Change	4%
Employees Change Percent	2.52
Enterprise value	JPY 12.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3389900006
Last refreshed	2026-05-10
Market cap	JPY 115.3B
Price	JPY 2,191
Price currency	JPY
Rev Per Employee	135,196,319.02x
Sector	Financials
Sic	6799
Symbol	tyo/8595
Website	https://www.jafco.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.62%
EV Earnings	1.97x
EV/EBIT	2.38x
EV/EBITDA	2.33x
EV/Sales	0.58x
Forward P/E	18.6x
P/B ratio	0.84x
P/E ratio	18.16x
P/S ratio	5.23x
PE Ratio10 Y	19.76x
PE Ratio3 Y	35.7x
PE Ratio5 Y	25.3x

Profitability

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

Metric	Value
EBIT Margin	24.31%
EBITDA Margin	24.87%
Gross margin	44.06%
Gross Profit	JPY 9.7B
Gross Profit Growth	-48.05%
Gross Profit Growth Q	-85.47%
Gross Profit Growth3 Y	13.43%
Gross Profit Growth5 Y	10.98%
Net Income	JPY 6.5B
Net Income Growth	-45.33%
Net Income Growth Q	-8.26%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-48.07%
Net Income Growth5 Y	23.93%
Pretax Margin	33.71%
Profit Margin	29.38%
Profit Per Employee	JPY 39.7M
Profitable Years	16
ROA	2.01
Roa5y	2.65
ROCE	3.33
ROE	4.63
Roe5y	12.71
ROIC	7.86
Roic5y	6.85

Growth

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

Metric	Value
Cagr10y	12.5%
Cagr15y	11.27%
Cagr1y	-2.55%
Cagr20y	2.1%
Cagr3y	13.8%
Cagr5y	1.22%
Div CAGR10	14.84%
Div CAGR3	-3.93%
Div CAGR5	23.66%
EPS Growth	-44.47
EPS Growth Q	-4.91
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-42.78
EPS Growth5 Y	38.27
Revenue Growth	-37.43x
Revenue Growth Q	-38.14x
Revenue Growth Years	0x
Revenue Growth3 Y	17.1x
Revenue Growth5 Y	10.16x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.13
Assets	JPY 161.8B
Cash	JPY 117.7B
Current Assets	JPY 120.4B
Current Liabilities	JPY 713M
Debt	JPY 15.2B
Debt EBITDA	JPY 2.77
Debt Equity	JPY 0.11
Equity	JPY 137.1B
Interest Coverage	669.8
Liabilities	JPY 24.7B
Long Term Assets	JPY 41.4B
Long Term Liabilities	JPY 23.9B
Net Cash	JPY 102.5B
Net Cash By Market Cap	JPY 88.93
Net Cash Growth	-31.6%
Net Debt EBITDA	JPY -18.7
Net Debt Equity	JPY -0.75
Tangible Book Value	JPY 137.1B
Tangible Book Value Per Share	JPY 2,606
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	168.9
Net Working Capital	JPY 2.1B
Quick ratio	167.4
Working Capital	JPY 119.7B
Working Capital Turnover	JPY 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Dividend Growth	51.14%
Dividend Growth Years	1%
Dividend per share	JPY 133
Dividend Years	35
Dividend Yield	6.07%
Ex Div Date	2026-03-30
Last Dividend	JPY 66.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	224.74%
1Y total return	-2.55%
200-day SMA	2,438.8
3Y total return	47.39%
50-day SMA	2,314.4
50-day SMA vs 200-day SMA	50under200
5Y total return	6.27%
All Time High	13,133.3
All Time High Change	-83.32%
All Time High Date	2000-02-18
All Time Low	410
All Time Low Change	434.27%
All Time Low Date	2009-03-09
ATR	37.89
Beta	0.41
Beta1y	0.28
Beta2y	0.39
Ch YTD	-9.11
High	2,196
High52	2,665
High52 Date	2025-09-24
High52ch	-17.8%
Low	2,166
Low52	2,124.5
Low52 Date	2026-05-01
Low52ch	3.11%
Ma50ch	-5.36%
Price vs 200-day SMA	-10.18%
RSI	36.24
RSI Monthly	47.68
RSI Weekly	35.16
Sharpe ratio	0.46x
Sortino ratio	1.33
Total Return	7.63%
Tr YTD	-6.43
Tr15y	396.15%
Tr1m	-3.71%
Tr1w	1.84%
Tr3m	-9.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.4B
Operating Income Growth	-60.6
Operating Income Growth Q	-92.08
Operating Income Growth3 Y	37.44
Operating Income Growth5 Y	21.76
Operating margin	24.31

Ownership and float

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

Metric	Value
Float	48,712,094%
Shares Insiders	4.28%
Shares Institutions	48.99%
Shares Out	52,620,094
Shares Qo Q	-1.11%
Shares Yo Y	-1.55%

Other indicators

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

Metric	Value
Average Volume	388,260x
Bv Per Share	2,606.3
Ch10y	123.7
Ch15y	216.5
Ch1m	-3.71
Ch1w	1.84
Ch1y	-7.71
Ch20y	-11.2
Ch3m	-12.47
Ch3y	29.08
Ch5y	-16.07
Ch6m	-6.11
Change	-0.02%
Change From Open	0.48
Close	2,191
Days Gap	-0.5
Depreciation Amortization	123,250,000
Dollar Volume	867,438,000
Earnings Date	2026-04-24
EBIT	JPY 5.4B
EBITDA	JPY 5.5B
EPS	JPY 121
F Score	3
Fiscal Year End	March
Founded	1,973
Graham Number	2686.27889
Graham Upside	22.63
Income Tax	JPY 954M
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Last Split Date	2022-01-28
Last Split Type	Forward
Lynch Fair Value	JPY 2,945
Lynch Upside	34.42
Ma150	2,404
Ma150ch	-8.88%
Ma20	2,251.3
Ma20ch	-2.7%
Open	2,180
Payment Date	2026-05-26
Position In Range	81.67
Ppne	99,000,000
Price Date	2026-05-08
Price EBITDA	JPY 21.03
Ptbv Ratio	0.84
Relative Volume	1.07x
Revenue	22,037,000,000x
Tax By Revenue	4.33x
Tax Rate	12.84%
Tr20y	51.51%
Tr6m	-3.35%
Volume	396,000
Z Score	4.69

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/8595 dividend yield, growth & safety

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

Dividend yield

+6.1%

$133 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+23.7%

1 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/8595 stock returns vs the market

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

Ownership

Who owns TYO/8595?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.0%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

TYO/8595 momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About TYO/8595

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

What is the current tyo/8595 stock rating?

tyo/8595 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/8595 analysis?

The full report lives at /stocks/tyo/8595/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/8595?

The latest report frames tyo/8595 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/8595 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.