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

TYO/8614 stock hub

TYO/8614 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

43.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8614

In the news

Latest news · TYO/8614

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/E11

P25 11P50 14.7P75 18.2

ROE13

P25 4.4P50 7P75 10.4

ROIC5.6

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/8614 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

198

Groups with data

Currency

JPY

Showing 198 of 198 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	646
Employees Change	0%
Employees Change Percent	0
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	JP3611800008
Last refreshed	2026-05-10
Market cap	JPY 43.3B
Price	JPY 637
Price currency	JPY
Rev Per Employee	20,640,866.87x
Sector	Financials
Sic	6211
Symbol	tyo/8614
Website	https://www.toyo-sec.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.1%
FCF yield	-2.09%
P/B ratio	1.41x
P/E ratio	10.99x
P/S ratio	3.24x
PE Ratio3 Y	15.68x
PE Ratio5 Y	14.2x

Profitability

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

Metric	Value
Gross margin	89.59%
Gross Profit	JPY 11.9B
Net Income	JPY 3.9B
Net Income Growth	48.4%
Net Income Growth Q	16.36%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth5 Y	33.26%
Pretax Margin	35.09%
Profit Margin	29.53%
Profit Per Employee	JPY 6.1M
Profitable Years	3
ROA	5.57
Roa5y	1.58
ROE	12.96
Roe5y	3.65
ROIC	5.65
Roic5y	0.85

Growth

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

Metric	Value
Cagr10y	14.4%
Cagr15y	15.68%
Cagr1y	55.65%
Cagr20y	1.8%
Cagr3y	32.71%
Cagr5y	35.39%
Div CAGR10	23.62%
Div CAGR3	71%
Div CAGR5	52.81%
EPS Growth	68.27
EPS Growth Q	16.62
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth5 Y	37.26
Revenue Growth	20.02x
Revenue Growth Q	37.91x
Revenue Growth Quarters	13x
Revenue Growth Years	1x
Revenue Growth3 Y	17.5x
Revenue Growth5 Y	2.41x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.19
Assets	JPY 72B
Cash	JPY 39.2B
Debt	JPY 14.7B
Debt Equity	JPY 0.48
Debt FCF	JPY -16.19
Equity	JPY 30.6B
Liabilities	JPY 41.3B
Net Cash	JPY 24.5B
Net Cash By Market Cap	JPY 56.64
Net Cash Growth	-19.64%
Net Debt Equity	JPY -0.8
Tangible Book Value	JPY 30.5B
Tangible Book Value Per Share	JPY 449
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Quick ratio	1.5
Working Capital	JPY 19.5B
Working Capital Turnover	JPY 0.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.81%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 50
Dividend Years	17
Dividend Yield	7.85%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Annual
Payout Ratio	89.13%

Performance and technicals

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

Metric	Value
10Y total return	283.99%
1Y total return	55.6%
200-day SMA	623.6
3Y total return	133.79%
50-day SMA	712.3
50-day SMA vs 200-day SMA	50over200
5Y total return	354.88%
All Time High	897
All Time High Change	-28.99%
All Time High Date	2006-03-23
All Time Low	92
All Time Low Change	592.39%
All Time Low Date	2011-03-15
ATR	19.66
Beta	0.51
Beta1y	0.3
Beta2y	0.7
Ch YTD	-1.39
High	643
High52	802
High52 Date	2026-02-27
High52ch	-20.57%
Low	629
Low52	432
Low52 Date	2025-05-08
Low52ch	47.45%
Ma50ch	-10.58%
Price vs 200-day SMA	2.15%
RSI	35.39
RSI Monthly	58.05
RSI Weekly	44.55
Sharpe ratio	1.63x
Sortino ratio	2.66
Total Return	19.66%
Tr YTD	5.5
Tr15y	788.44%
Tr1m	-7.01%
Tr1w	-3.04%
Tr3m	-9.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.8B
Operating Income Growth	306.5
Operating Income Growth Q	821.5
Operating Income Growth5 Y	34.37
Operating margin	21.19

Ownership and float

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

Metric	Value
Float	40,886,973%
Net Borrowing	1,400,000,000
Shares Insiders	0.04%
Shares Institutions	10.37%
Shares Out	67,916,273
Shares Qo Q	-0%
Shares Yo Y	-11.81%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -906M
Average Volume	642,390x
Bv Per Share	451.1
CAPEX	JPY -407M
Ch10y	168.8
Ch15y	435.3
Ch1m	-7.01
Ch1w	-3.04
Ch1y	45.43
Ch20y	-21.65
Ch3m	-15.07
Ch3y	95.4
Ch5y	264
Ch6m	15.19
Change	-1.7%
Change From Open	-0.78
Close	648
Days Gap	-0.93
Dollar Volume	332,705,100
Earnings Date	2026-04-28
EPS	JPY 57.97
F Score	4
FCF	JPY -906M
FCF Per Share	JPY -13.34
Financing CF	-2,109,000,000
Fiscal Year End	March
Founded	1,916
Graham Number	767.08339
Graham Upside	20.42
Income Tax	JPY 742M
Investing CF	2,345,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	JPY 1,449
Lynch Upside	127.5
Ma150	656.4
Ma150ch	-2.96%
Ma20	674.4
Ma20ch	-5.54%
Net CF	36,000,000
Open	642
Payment Date	2026-06-02
Position In Range	57.14
Ppne	2,752,000,000
Price Date	2026-05-08
Ptbv Ratio	1.42
Relative Volume	0.83x
Revenue	13,334,000,000x
Tax By Revenue	5.56x
Tax Rate	15.86%
Tr20y	42.84%
Tr6m	23.25%
Volume	522,300

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/8614 dividend yield, growth & safety

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

Dividend yield

+7.8%

$50.0 annual per share

Payout ratio

+89.1%

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

5Y dividend CAGR

+52.8%

2 consecutive years of growth

Total shareholder yield

+19.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/8614 stock returns vs the market

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

Ownership

Who owns TYO/8614?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.8%

Negative means the company is buying back shares.

Technical

TYO/8614 momentum and risk profile

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

RSI (14)

35.4

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.63

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

Questions

About TYO/8614

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

What is the current tyo/8614 stock rating?

tyo/8614 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/8614 analysis?

The full report lives at /stocks/tyo/8614/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/8614?

The latest report frames tyo/8614 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/8614 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.