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

TYO/8713 stock hub

TYO/8713 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

35.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8713

In the news

Latest news · TYO/8713

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E11.8

P25 11P50 14.7P75 18.2

ROE3.7

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/8713 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

174

Groups with data

Currency

JPY

Showing 174 of 174 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	1,028
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Banks - Regional
Isin	JP3802940001
Last refreshed	2026-05-10
Market cap	JPY 35.9B
Price	JPY 1,986
Price currency	JPY
Rev Per Employee	34,657,683.9x
Sector	Financials
Sic	6020
Symbol	tyo/8713
Website	https://www.fidea.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.45%
P/B ratio	0.42x
P/E ratio	11.82x
P/S ratio	0.75x
PE Ratio10 Y	10.26x
PE Ratio3 Y	14.07x
PE Ratio5 Y	11.15x

Profitability

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

Metric	Value
Gross Profit	JPY 47.6B
Net Income	JPY 3B
Net Income Growth	35.09%
Net Income Growth Q	-44.43%
Net Income Growth Years	1%
Net Income Growth3 Y	2.15%
Net Income Growth5 Y	10.83%
Pretax Margin	7.98%
Profit Margin	6.37%
Profit Per Employee	JPY 2.2M
Profitable Years	16
ROA	0.1
Roa5y	0.09
ROE	3.67
Roe5y	2.81

Growth

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

Metric	Value
Cagr10y	6.53%
Cagr15y	3.86%
Cagr1y	44.8%
Cagr3y	19.18%
Cagr5y	14.47%
Div CAGR10	-1.81%
Div CAGR3	0%
Div CAGR5	17.32%
EPS Growth	35.14
EPS Growth Q	-44.54
EPS Growth Years	1
EPS Growth3 Y	7.44
EPS Growth5 Y	21.92
Revenue Growth	5.45x
Revenue Growth Q	-14.59x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.28x
Revenue Growth5 Y	0.19x

Financial strength

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

Metric	Value
Assets	JPY 3T
Cash	JPY 475.2B
Debt	JPY 98.5B
Equity	JPY 85.9B
Liabilities	JPY 2.9T
Net Cash	JPY 376.7B
Net Cash By Market Cap	JPY 1,050
Net Cash Growth	104.94%
Net Debt Equity	JPY -4.39
Tangible Book Value	JPY 84B
Tangible Book Value Per Share	JPY 4,648
WACC	1.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	JPY -2.2T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 75
Dividend Years	17
Dividend Yield	3.78%
Ex Div Date	2026-03-30
Last Dividend	JPY 37.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	88.18%
1Y total return	44.76%
200-day SMA	1,787.9
3Y total return	69.3%
50-day SMA	1,965.8
50-day SMA vs 200-day SMA	50over200
5Y total return	96.49%
All Time High	3,120
All Time High Change	-36.35%
All Time High Date	2015-06-02
All Time Low	830
All Time Low Change	139.28%
All Time Low Date	2020-03-17
ATR	57.79
Beta	0.27
Beta1y	0.65
Beta2y	0.74
Ch YTD	4.42
High	1,991
High52	2,296
High52 Date	2026-02-12
High52ch	-13.5%
Low	1,935
Low52	1,418
Low52 Date	2025-06-20
Low52ch	40.06%
Ma50ch	1.03%
Price vs 200-day SMA	11.08%
RSI	53.85
RSI Monthly	63.36
RSI Weekly	55.41
Sharpe ratio	1.28x
Sortino ratio	2.14
Total Return	3.7%
Tr YTD	6.46
Tr15y	76.44%
Tr1m	1.85%
Tr1w	3.65%
Tr3m	-6.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.1B
Operating margin	8.61

Ownership and float

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

Metric	Value
Float	16,958,962%
Shares Insiders	2.35%
Shares Institutions	14.53%
Shares Out	18,060,962
Shares Qo Q	0.16%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	58,270x
Bv Per Share	4,744.5
Ch10y	19.64
Ch15y	-4.06
Ch1m	1.85
Ch1w	3.65
Ch1y	38.78
Ch3m	-8.61
Ch3y	47.66
Ch5y	52.77
Ch6m	19.64
Change	-0.45%
Change From Open	0.71
Close	1,995
Days Gap	-1.15
Dollar Volume	151,531,800
Earnings Date	2026-05-15
EPS	JPY 168
F Score	2
Fiscal Year End	March
Founded	2,009
Graham Number	4234.60182
Graham Upside	113.2
Income Tax	JPY 741M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2021-09-29
Last Split Type	Reverse
Lynch Fair Value	JPY 1,819
Lynch Upside	-8.4
Ma150	1,862.3
Ma150ch	6.64%
Ma20	1,949.8
Ma20ch	1.86%
Next Earnings Date	2026-05-15
Open	1,972
Payment Date	2026-06-03
Position In Range	91.07
Ppne	19,089,000,000
Price Date	2026-05-08
Ptbv Ratio	0.43
Relative Volume	1.36x
Revenue	47,585,000,000x
Tax By Revenue	1.56x
Tax Rate	19.53%
Tr6m	21.98%
Volume	76,300

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/8713 dividend yield, growth & safety

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

Dividend yield

+3.8%

$75.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+17.3%

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/8713 stock returns vs the market

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

Ownership

Who owns TYO/8713?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.5%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/8713 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+11.1%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.28

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

Questions

About TYO/8713

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

What is the current tyo/8713 stock rating?

tyo/8713 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/8713 analysis?

The full report lives at /stocks/tyo/8713/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/8713?

The latest report frames tyo/8713 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/8713 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.