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

TYO/3113 stock hub

TYO/3113 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

7.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3113

In the news

Latest news · TYO/3113

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/En/a

P25 11P50 14.7P75 18.2

ROE-51.9

P25 4.4P50 7P75 10.4

ROIC-24.5

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/3113 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

183

Groups with data

Currency

JPY

Showing 183 of 183 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	110
Employees Change	18%
Employees Change Percent	19.57
Enterprise value	JPY 9.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3795400005
Last refreshed	2026-05-10
Market cap	JPY 7.7B
Price	JPY 83
Price currency	JPY
Rev Per Employee	19,245,454.55x
Sector	Financials
Sic	9997
Symbol	tyo/3113
Website	https://univahld.com

Valuation

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

Metric	Value
Earnings Yield	-13.47%
EV Earnings	-9.1x
EV/Sales	4.48x
P/B ratio	5.29x
P/S ratio	3.66x

Profitability

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

Metric	Value
EBIT Margin	-35.52%
EBITDA Margin	-38.82%
Gross margin	52.29%
Gross Profit	JPY 1.1B
Gross Profit Growth	-40.74%
Gross Profit Growth Q	-23.58%
Gross Profit Growth3 Y	20.86%
Gross Profit Growth5 Y	2.12%
Net Income	JPY -1B
Net Income Growth Years	1%
Pretax Margin	-49.5%
Profit Margin	-49.22%
Profit Per Employee	JPY -9.5M
ROA	-8.94
Roa5y	-7.9
ROCE	-24.98
ROE	-51.86
Roe5y	-30.75
ROIC	-24.46
Roic5y	-21.94

Growth

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

Metric	Value
Cagr10y	-5.69%
Cagr15y	-1.13%
Cagr1y	6.42%
Cagr20y	-13.48%
Cagr3y	1.23%
Cagr5y	-2.04%
Div CAGR10	-12.94%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	1
Revenue Growth	-33.99x
Revenue Growth Q	-20.2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.54x
Revenue Growth5 Y	-16.65x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.4
Assets	JPY 5B
Cash	JPY 665M
Current Assets	JPY 3.1B
Current Liabilities	JPY 2B
Debt	JPY 2.4B
Debt Equity	JPY 1.64
Equity	JPY 1.5B
Interest Coverage	-7.23
Liabilities	JPY 3.5B
Long Term Assets	JPY 1.8B
Long Term Liabilities	JPY 1.5B
Net Cash	JPY -1.7B
Net Cash By Market Cap	JPY -22.42
Net Debt Equity	JPY 1.19
Tangible Book Value	JPY 1.4B
Tangible Book Value Per Share	JPY 17.46
WACC	3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	3.06
Net Working Capital	JPY 1.7B
Quick ratio	0.5
Working Capital	JPY 1.2B
Working Capital Turnover	JPY 1.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend per share	JPY 0
Last Dividend	JPY 5

Performance and technicals

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

Metric	Value
10Y total return	-44.32%
1Y total return	6.41%
200-day SMA	75.81
3Y total return	3.75%
50-day SMA	80.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-9.78%
All Time High	5,563.7
All Time High Change	-98.51%
All Time High Date	1996-10-22
All Time Low	40
All Time Low Change	107.5%
All Time Low Date	2009-03-03
ATR	3.21
Beta	-0.25
Beta1y	0.27
Beta2y	0.42
Ch YTD	20.29
High	84
High52	116
High52 Date	2025-10-20
High52ch	-28.45%
Low	81
Low52	59
Low52 Date	2025-12-22
Low52ch	40.68%
Ma50ch	3.57%
Price vs 200-day SMA	9.49%
RSI	50.64
RSI Monthly	54.54
RSI Weekly	55.77
Sharpe ratio	0.24x
Sortino ratio	0.58
Total Return	0%
Tr YTD	20.29
Tr15y	-15.64%
Tr1m	-3.49%
Tr1w	2.47%
Tr3m	15.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -752M
Operating margin	-35.52

Ownership and float

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

Metric	Value
Float	55,589,268%
Shares Insiders	4.63%
Shares Institutions	10.39%
Shares Out	93,234,963
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	209,035x
Bv Per Share	18.08
Ch10y	-49.39
Ch15y	-26.55
Ch1m	-3.49
Ch1w	2.47
Ch1y	6.41
Ch20y	-95.74
Ch3m	15.28
Ch3y	3.75
Ch5y	-9.78
Ch6m	13.7
Change	1.22%
Change From Open	1.22
Close	82
Days Gap	0
Depreciation Amortization	-69,750,000
Dollar Volume	10,292,000
Earnings Date	2026-05-15
EBIT	JPY -752M
EBITDA	JPY -821.8M
EPS	JPY -12.92
F Score	0
Fiscal Year End	March
Founded	1,868
Goodwill	22,000,000
Income Tax	JPY -1M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2010-07-29
Last Split Type	Reverse
Ma150	74.4
Ma150ch	11.56%
Ma20	84.05
Ma20ch	-1.25%
Next Earnings Date	2026-05-15
Open	82
Position In Range	66.67
Ppne	1,310,000,000
Price Date	2026-05-08
Ptbv Ratio	5.5
Relative Volume	0.59x
Revenue	2,117,000,000x
Tax By Revenue	-0.05x
Tr20y	-94.48%
Tr6m	13.7%
Volume	124,000
Z Score	0.98

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

Does TYO/3113 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/3113 stock returns vs the market

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

Ownership

Who owns TYO/3113?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/3113 momentum and risk profile

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

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

-0.25

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About TYO/3113

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

What is the current tyo/3113 stock rating?

tyo/3113 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/3113 analysis?

The full report lives at /stocks/tyo/3113/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/3113?

The latest report frames tyo/3113 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/3113 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.