Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TYO/7150 stock hub

TYO/7150 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

4.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7150

In the news

Latest news · TYO/7150

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/E24.7

P25 11P50 14.7P75 18.2

ROE2.9

P25 4.4P50 7P75 10.4

ROICn/a

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/7150 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

175

Groups with data

Currency

JPY

Showing 175 of 175 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	335
Employees Change	16%
Employees Change Percent	5.02
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Banks - Regional
Isin	JP3357800006
Last refreshed	2026-05-10
Market cap	JPY 4.2B
Price	JPY 507
Price currency	JPY
Rev Per Employee	29,084,639.5x
Sector	Financials
Sic	6020
Symbol	tyo/7150
Website	https://www.shimagin.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.16%
P/B ratio	0.31x
P/E ratio	24.72x
P/S ratio	0.45x
PE Ratio10 Y	12.03x
PE Ratio3 Y	11.11x
PE Ratio5 Y	12.67x

Profitability

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

Metric	Value
Gross Profit	JPY 9.3B
Net Income	JPY 340M
Net Income Growth	-19.61%
Net Income Growth Q	21.64%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	-14.55%
Net Income Growth5 Y	-17.96%
Pretax Margin	5.72%
Profit Margin	4.86%
Profit Per Employee	JPY 1.1M
Profitable Years	5
ROA	0.08
Roa5y	0.08
ROE	2.91
Roe5y	2.55

Growth

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

Metric	Value
Cagr10y	-5.84%
Cagr15y	-0.44%
Cagr1y	9.1%
Cagr3y	3.31%
Cagr5y	-5.16%
Div CAGR10	-14.87%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth	-23.84
EPS Growth Q	28.7
EPS Growth Years	1
EPS Growth3 Y	-27.53
EPS Growth5 Y	-26.83
Revenue Growth	-1.48x
Revenue Growth Q	4.44x
Revenue Growth Years	2x
Revenue Growth3 Y	6.89x
Revenue Growth5 Y	3.6x

Financial strength

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

Metric	Value
Assets	JPY 573.9B
Cash	JPY 25.8B
Debt	JPY 20.1B
Equity	JPY 13.3B
Liabilities	JPY 560.6B
Net Cash	JPY 5.6B
Net Cash By Market Cap	JPY 135
Net Cash Growth	7.71%
Net Debt Equity	JPY -0.42
Tangible Book Value	JPY 12.8B
Tangible Book Value Per Share	JPY 1,554
WACC	1.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	JPY -506.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.55%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	6
Dividend Yield	1.97%
Ex Div Date	2026-03-30
Last Dividend	JPY 5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-45.21%
1Y total return	9.1%
200-day SMA	521.9
3Y total return	10.26%
50-day SMA	550.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.29%
All Time High	1,648
All Time High Change	-69.24%
All Time High Date	2015-06-01
All Time Low	327
All Time Low Change	55.05%
All Time Low Date	2020-03-10
ATR	16.98
Beta	0.57
Beta1y	0.99
Beta2y	0.74
Ch YTD	-0.78
High	515
High52	720
High52 Date	2026-02-20
High52ch	-29.58%
Low	500
Low52	448
Low52 Date	2025-05-19
Low52ch	13.17%
Ma50ch	-7.85%
Price vs 200-day SMA	-2.86%
RSI	38.88
RSI Monthly	48.74
RSI Weekly	43.54
Sharpe ratio	0.4x
Sortino ratio	0.79
Total Return	-3.58%
Tr YTD	0.18
Tr15y	-6.41%
Tr1m	-3.98%
Tr1w	-1.17%
Tr3m	-19.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 519M
Operating margin	5.59

Ownership and float

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

Metric	Value
Float	6,057,535%
Shares Insiders	0.28%
Shares Institutions	0.2%
Shares Out	8,221,479
Shares Qo Q	2.28%
Shares Yo Y	5.55%

Other indicators

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

Metric	Value
Average Volume	26,665x
Bv Per Share	1,614.1
Ch10y	-55.05
Ch15y	-37.64
Ch1m	-3.98
Ch1w	-1.17
Ch1y	6.96
Ch3m	-20.53
Ch3y	4.11
Ch5y	-30.36
Ch6m	3.26
Change	-2.31%
Change From Open	-1.55
Close	519
Days Gap	-0.77
Dollar Volume	14,348,100
Earnings Date	2026-05-15
EPS	JPY 20.51
F Score	2
Fiscal Year End	March
Founded	1,915
Graham Number	863.04403
Graham Upside	70.23
Income Tax	JPY 80M
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Lynch Fair Value	JPY 103
Lynch Upside	-79.77
Ma150	534
Ma150ch	-5.06%
Ma20	530.7
Ma20ch	-4.47%
Next Earnings Date	2026-05-15
Open	515
Payment Date	2026-06-29
Position In Range	46.67
Ppne	6,536,000,000
Price Date	2026-05-08
Ptbv Ratio	0.33
Relative Volume	1.07x
Revenue	9,278,000,000x
Tax By Revenue	0.86x
Tax Rate	15.07%
Tr6m	4.26%
Volume	28,300

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/7150 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

+14.9%

0 consecutive years of growth

Total shareholder yield

-3.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/7150 stock returns vs the market

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

Ownership

Who owns TYO/7150?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.6%

Negative means the company is buying back shares.

Technical

TYO/7150 momentum and risk profile

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

RSI (14)

38.9

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About TYO/7150

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

What is the current tyo/7150 stock rating?

tyo/7150 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/7150 analysis?

The full report lives at /stocks/tyo/7150/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/7150?

The latest report frames tyo/7150 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/7150 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.