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

TYO/5842 stock hub

TYO/5842 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

124.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5842

In the news

Latest news · TYO/5842

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/E21.2

P25 11P50 14.7P75 18.2

ROE10.1

P25 4.4P50 7P75 10.4

ROIC12.7

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/5842 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

195

Groups with data

Currency

JPY

Showing 195 of 195 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	98
Employees Change	16%
Employees Change Percent	19.51
Enterprise value	JPY 108.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3152910000
Last refreshed	2026-05-10
Market cap	JPY 124.4B
Price	JPY 3,650
Price currency	JPY
Rev Per Employee	139,275,510.2x
Sector	Financials
Sic	6799
Symbol	tyo/5842
Website	https://www.integralkk.com

Valuation

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

Metric	Value
Earnings Yield	4.89%
EV Earnings	17.92x
EV/EBIT	11.77x
EV/EBITDA	11.34x
EV/FCF	-74.4x
EV/Sales	7.98x
FCF yield	-1.18%
P/B ratio	1.99x
P/E ratio	21.17x
P/S ratio	9.11x
PE Ratio3 Y	11.89x

Profitability

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

Metric	Value
EBIT Margin	67.8%
EBITDA Margin	70.4%
Gross margin	100%
Gross Profit	JPY 13.6B
Gross Profit Growth	-56.29%
Gross Profit Growth Q	-65.94%
Net Income	JPY 6.1B
Net Income Growth	-66.44%
Net Income Growth Q	-72.32%
Net Income Growth Years	0%
Pretax Margin	67.87%
Profit Margin	44.52%
Profit Per Employee	JPY 62M
Profitable Years	5
ROA	7.12
ROCE	12.09
ROE	10.12
ROIC	12.68
Roic5y	23.46

Growth

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

Metric	Value
Cagr1y	32.96%
EPS Growth	-66.24
EPS Growth Q	-72.1
EPS Growth Years	0
FCF Growth Q	27.46%
OCF Growth Q	27.07%
Revenue Growth	-56.29x
Revenue Growth Q	-65.94x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.17
Assets	JPY 83.3B
Cash	JPY 19.3B
Current Assets	JPY 22.1B
Current Liabilities	JPY 6.7B
Debt	JPY 3.8B
Debt EBITDA	JPY 0.4
Debt Equity	JPY 0.06
Debt FCF	JPY -2.61
Equity	JPY 62.4B
Interest Coverage	34.15
Liabilities	JPY 20.9B
Long Term Assets	JPY 61.2B
Long Term Liabilities	JPY 14.1B
Net Cash	JPY 15.5B
Net Cash By Market Cap	JPY 12.42
Net Cash Growth	-17.49%
Net Debt EBITDA	JPY -1.61
Net Debt Equity	JPY -0.25
Tangible Book Value	JPY 62.4B
Tangible Book Value Per Share	JPY 1,834
WACC	10.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.28
Net Working Capital	JPY -2.4B
Quick ratio	3.25
Working Capital	JPY 15.4B
Working Capital Turnover	JPY 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.59%
Dividend Growth	-1.28%
Dividend Growth Years	2%
Dividend per share	JPY 37
Dividend Years	3
Dividend Yield	1.01%
Ex Div Date	2026-06-29
Last Dividend	JPY 18.5
Payout Frequency	Semi-Annual
Payout Ratio	21.67%

Performance and technicals

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

Metric	Value
1Y total return	32.93%
200-day SMA	3,477.1
50-day SMA	3,381.9
50-day SMA vs 200-day SMA	50under200
All Time High	5,280
All Time High Change	-30.87%
All Time High Date	2024-06-28
All Time Low	1,622
All Time Low Change	125.03%
All Time Low Date	2023-11-15
ATR	109.1
Beta	1.2
Beta1y	0.32
Beta2y	0.45
Ch YTD	9.94
High	3,740
High52	4,395
High52 Date	2025-08-26
High52ch	-16.95%
Low	3,625
Low52	2,650
Low52 Date	2025-05-30
Low52ch	37.74%
Ma50ch	7.93%
Price vs 200-day SMA	4.97%
RSI	59.33
RSI Monthly	54.79
RSI Weekly	57.18
Sharpe ratio	0.69x
Sortino ratio	1.2
Total Return	1.6%
Tr YTD	9.94
Tr1m	9.61%
Tr1w	0.14%
Tr3m	6.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 9.3B
Operating Income Growth	-64.43
Operating Income Growth Q	-72.11
Operating margin	67.8

Ownership and float

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

Metric	Value
Float	9,006,908%
Net Borrowing	99,000,000
Shares Insiders	73.4%
Shares Institutions	8.72%
Shares Out	34,072,606
Shares Qo Q	-0.41%
Shares Yo Y	-0.59%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -1.5B
Average Volume	56,335x
Bv Per Share	1,833.9
CAPEX	JPY -84M
Ch1m	9.61
Ch1w	0.14
Ch1y	31.39
Ch3m	6.41
Ch6m	3.69
Change	-1.35%
Change From Open	-1.35
Close	3,700
Days Gap	0
Depreciation Amortization	355,000,000
Dollar Volume	543,485,000
Earnings Date	2026-05-11
EBIT	JPY 9.3B
EBITDA	JPY 9.6B
EPS	JPY 172
F Score	3
FCF	JPY -1.5B
FCF EV Yield	-1.34x
FCF Per Share	JPY -42.97
Financing CF	-1,394,000,000
Fiscal Year End	December
Founded	2,007
Graham Number	2667.29607
Graham Upside	-26.92
Income Tax	JPY 3.2B
Investing CF	-84,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma150	3,427.8
Ma150ch	6.48%
Ma20	3,571.3
Ma20ch	2.21%
Net CF	-2,859,000,000
Next Earnings Date	2026-05-11
Open	3,700
Payment Date	2026-08-20
Position In Range	21.74
Ppne	699,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.94
Ptbv Ratio	1.99
Relative Volume	2.74x
Revenue	13,649,000,000x
Tax By Revenue	23.37x
Tax Rate	34.44%
Tr6m	4.31%
Volume	148,900
Z Score	4.82

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/5842 dividend yield, growth & safety

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

Dividend yield

+1.0%

$37.0 annual per share

Payout ratio

+21.7%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-06-29

Performance

TYO/5842 stock returns vs the market

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

Ownership

Who owns TYO/5842?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.7%

Share of float held by funds and institutions

Insider ownership

+73.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TYO/5842 momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

1.20

More volatile than the market

Sharpe ratio

0.69

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

Questions

About TYO/5842

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

What is the current tyo/5842 stock rating?

tyo/5842 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/5842 analysis?

The full report lives at /stocks/tyo/5842/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/5842?

The latest report frames tyo/5842 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/5842 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.