Financials / Financial - Capital MarketsUpdated 2026-05-10 22:07 UTC

TYO/8705 stock hub

TYO/8705 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

13.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8705

In the news

Latest news · TYO/8705

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 11.5P50 13.1P75 15.7

Trailing P/E18.2

P25 11P50 14.7P75 18.2

ROE5.9

P25 4.4P50 7P75 10.4

ROIC4.4

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/8705 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

187

Groups with data

Currency

JPY

Showing 187 of 187 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	274
Employees Change	-15%
Employees Change Percent	-5.19
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	JP3191550007
Last refreshed	2026-05-10
Market cap	JPY 13.1B
Price	JPY 262
Price currency	JPY
Rev Per Employee	28,427,007.3x
Sector	Financials
Sic	6200
Symbol	tyo/8705
Website	https://www.nissansec-g.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.62%
P/B ratio	1.05x
P/E ratio	18.15x
P/S ratio	1.68x
PE Ratio3 Y	23.39x
PE Ratio5 Y	18.19x

Profitability

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

Metric	Value
Gross margin	93.9%
Gross Profit	JPY 7.3B
Net Income	JPY 735M
Net Income Growth	48.49%
Net Income Growth Q	40,100%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	1.07%
Pretax Margin	13.11%
Profit Margin	9.44%
Profit Per Employee	JPY 2.7M
Profitable Years	6
ROA	0.36
ROE	5.91
ROIC	4.43
Roic5y	2.41

Growth

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

Metric	Value
Cagr10y	8.5%
Cagr15y	4.99%
Cagr1y	59.24%
Cagr20y	-3.39%
Cagr3y	23.59%
Cagr5y	12.52%
Div CAGR10	14.13%
Div CAGR3	62.43%
Div CAGR5	37.97%
EPS Growth	60.57
EPS Growth Q	40,648.6
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	5.77
Revenue Growth	1.42x
Revenue Growth Q	44.78x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	5.59x
Revenue Growth5 Y	4.03x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.04
Assets	JPY 260.8B
Cash	JPY 19.7B
Debt	JPY 4.1B
Debt Equity	JPY 0.33
Equity	JPY 12.4B
Liabilities	JPY 248.4B
Net Cash	JPY 15.6B
Net Cash By Market Cap	JPY 119
Net Cash Growth	2.64%
Net Debt Equity	JPY -1.26
Tangible Book Value	JPY 11.8B
Tangible Book Value Per Share	JPY 237
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Quick ratio	0.14
Working Capital	JPY 12.1B
Working Capital Turnover	JPY 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.49%
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	JPY 15
Dividend Years	6
Dividend Yield	5.73%
Ex Div Date	2026-03-30
Last Dividend	JPY 12
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	126.09%
1Y total return	59.19%
200-day SMA	208.7
3Y total return	88.81%
50-day SMA	277
50-day SMA vs 200-day SMA	50over200
5Y total return	80.33%
All Time High	2,990
All Time High Change	-91.24%
All Time High Date	1996-01-31
All Time Low	84
All Time Low Change	211.9%
All Time Low Date	2012-05-31
ATR	7.12
Beta	0.62
Beta1y	0.54
Beta2y	0.63
Ch YTD	31.66
High	262
High52	313
High52 Date	2026-03-02
High52ch	-16.29%
Low	258
Low52	160
Low52 Date	2025-06-06
Low52ch	63.75%
Ma50ch	-5.42%
Price vs 200-day SMA	25.54%
RSI	47.18
RSI Monthly	62.88
RSI Weekly	60.65
Sharpe ratio	1.49x
Sortino ratio	3.22
Total Return	13.22%
Tr YTD	37.62
Tr15y	107.56%
Tr1m	-1.5%
Tr1w	1.55%
Tr3m	26.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.1B
Operating Income Growth	27.2
Operating Income Growth Q	653.3
Operating Income Growth3 Y	121.9
Operating margin	13.75

Ownership and float

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

Metric	Value
Float	22,116,911%
Shares Insiders	50.16%
Shares Institutions	7.71%
Shares Out	49,940,911
Shares Qo Q	-0.35%
Shares Yo Y	-7.49%

Other indicators

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

Metric	Value
Average Volume	111,290x
Bv Per Share	249
Ch10y	75.84
Ch15y	39.36
Ch1m	-1.5
Ch1w	1.55
Ch1y	49.71
Ch20y	-72.42
Ch3m	20.74
Ch3y	63.75
Ch5y	48.02
Ch6m	56.89
Change	0.77%
Change From Open	0.77
Close	260
Days Gap	0
Dollar Volume	19,728,600
Earnings Date	2026-05-12
EPS	JPY 14.43
F Score	2
Fiscal Year End	March
Founded	1,948
Goodwill	359,000,000
Graham Number	284.35181
Graham Upside	8.53
Income Tax	JPY 286M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 72.16
Lynch Upside	-72.46
Ma150	220.3
Ma150ch	18.95%
Ma20	264
Ma20ch	-0.74%
Next Earnings Date	2026-05-12
Open	260
Payment Date	2026-06-03
Position In Range	100
Ppne	275,000,000
Price Date	2026-05-08
Ptbv Ratio	1.11
Relative Volume	0.63x
Revenue	7,789,000,000x
Tax By Revenue	3.67x
Tax Rate	28.01%
Tr20y	-49.84%
Tr6m	63.99%
Volume	75,300

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/8705 dividend yield, growth & safety

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

Dividend yield

+5.7%

$15.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+38.0%

0 consecutive years of growth

Total shareholder yield

+13.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/8705 stock returns vs the market

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

Ownership

Who owns TYO/8705?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

+50.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.5%

Negative means the company is buying back shares.

Technical

TYO/8705 momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

+25.5%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.49

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

Questions

About TYO/8705

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

What is the current tyo/8705 stock rating?

tyo/8705 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/8705 analysis?

The full report lives at /stocks/tyo/8705/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/8705?

The latest report frames tyo/8705 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/8705 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.