Consumer Discretionary / Personal Products & ServicesUpdated 2026-05-10 22:07 UTC

TYO/7040 stock hub

TYO/7040 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

6.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7040

In the news

Latest news · TYO/7040

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 10.5P50 14P75 20.1

Trailing P/E10

P25 9.9P50 14.5P75 24.9

ROE9.2

P25 2.6P50 6.9P75 11.9

ROIC10.2

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7040 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

208

Groups with data

Currency

JPY

Showing 208 of 208 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	483
Employees Change	6%
Employees Change Percent	1.26
Enterprise value	JPY -3.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Personal Products & Services
Isin	JP3342700006
Last refreshed	2026-05-10
Market cap	JPY 6.2B
Price	JPY 1,008
Price currency	JPY
Rev Per Employee	29,293,995.86x
Sector	Consumer Discretionary
Sic	7200
Symbol	tyo/7040
Website	https://sunlife-hd.jp

Valuation

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

Metric	Value
Earnings Yield	10.03%
EV Earnings	-5.5x
P/B ratio	0.89x
P/E ratio	9.97x
P/S ratio	0.44x
PE Ratio10 Y	11.73x
PE Ratio3 Y	6.8x
PE Ratio5 Y	9.91x

Profitability

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

Metric	Value
EBIT Margin	7.8%
EBITDA Margin	12.68%
Gross margin	24.21%
Gross Profit	JPY 3.4B
Gross Profit Growth	-3.14%
Gross Profit Growth Q	-20.02%
Gross Profit Growth3 Y	4.46%
Gross Profit Growth5 Y	10.13%
Net Income	JPY 619M
Net Income Growth	-25.87%
Net Income Growth Q	-58.1%
Net Income Growth Years	0%
Net Income Growth3 Y	20.14%
Net Income Growth5 Y	35.6%
Pretax Margin	7.66%
Profit Margin	4.37%
Profit Per Employee	JPY 1.3M
Profitable Years	5
ROA	1.91
Roa5y	1.7
ROCE	3.29
ROE	9.16
Roe5y	11.63
ROIC	10.21

Growth

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

Metric	Value
Cagr10y	4.48%
Cagr15y	5.99%
Cagr1y	11.8%
Cagr20y	2.47%
Cagr3y	9.89%
Cagr5y	8.6%
Div CAGR10	0.96%
Div CAGR3	0%
Div CAGR5	0.62%
EPS Growth	-25.87
EPS Growth Q	-58.1
EPS Growth Years	0
EPS Growth3 Y	20.14
EPS Growth5 Y	35.6
Revenue Growth	2.12x
Revenue Growth Q	-4.72x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	3.94x
Revenue Growth5 Y	6.51x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.39
Assets	JPY 36B
Cash	JPY 9.6B
Current Assets	JPY 11.2B
Current Liabilities	JPY 2.4B
Equity	JPY 6.9B
Liabilities	JPY 29.1B
Long Term Assets	JPY 24.8B
Long Term Liabilities	JPY 26.7B
Net Cash	JPY 9.6B
Net Cash By Market Cap	JPY 155
Net Cash Growth	-10.66%
Net Debt EBITDA	JPY -5.34
Net Debt Equity	JPY -1.39
Tangible Book Value	JPY 6.2B
Tangible Book Value Per Share	JPY 1,012
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.71
Inventory Turnover	112.9
Net Working Capital	JPY -755M
Quick ratio	4.35
Working Capital	JPY 8.8B
Working Capital Turnover	JPY 1.52

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 33
Dividend Years	30
Dividend Yield	3.27%
Ex Div Date	2026-03-30
Last Dividend	JPY 17
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	54.96%
1Y total return	11.79%
200-day SMA	981.2
3Y total return	32.69%
50-day SMA	1,046.5
50-day SMA vs 200-day SMA	50over200
5Y total return	51.06%
All Time High	2,450
All Time High Change	-58.86%
All Time High Date	1999-09-29
All Time Low	452.5
All Time Low Change	122.76%
All Time Low Date	1997-10-14
ATR	19.43
Beta	0.13
Beta1y	-0.2
Beta2y	0.04
Ch YTD	5.55
High	1,035
High52	1,297
High52 Date	2026-02-09
High52ch	-22.28%
Low	993
Low52	901
Low52 Date	2025-07-04
Low52ch	11.88%
Ma50ch	-3.68%
Price vs 200-day SMA	2.73%
RSI	46.06
RSI Monthly	56.55
RSI Weekly	50.21
Sharpe ratio	0.71x
Sortino ratio	1.42
Total Return	3.27%
Tr YTD	7.17
Tr15y	139.21%
Tr1m	-3.91%
Tr1w	1.61%
Tr3m	-0.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.1B
Operating Income Growth	-15.47
Operating Income Growth Q	-41.46
Operating Income Growth3 Y	8.51
Operating Income Growth5 Y	82.86
Operating margin	7.8

Ownership and float

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

Metric	Value
Float	1,953,755%
Shares Insiders	11.1%
Shares Institutions	12.92%
Shares Out	6,123,155
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	2,505x
Bv Per Share	1,127.8
Ch10y	9.33
Ch15y	40.78
Ch1m	-3.91
Ch1w	1.61
Ch1y	8.27
Ch20y	-20.13
Ch3m	-2.14
Ch3y	20.14
Ch5y	26.47
Ch6m	4.35
Change	0.2%
Change From Open	-0.69
Close	1,006
Days Gap	0.89
Depreciation Amortization	690,000,000
Dollar Volume	4,032,000
Earnings Date	2026-05-08
EBIT	JPY 1.1B
EBITDA	JPY 1.8B
EPS	JPY 101
F Score	3
Fiscal Year End	March
Founded	1,933
Goodwill	556,000,000
Graham Number	1601.67581
Graham Upside	58.9
Income Tax	JPY 465M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2026-03-31
Last Split Date	2006-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 2,527
Lynch Upside	150.7
Ma150	996.1
Ma150ch	1.19%
Ma20	1,007.6
Ma20ch	0.04%
Open	1,015
Payment Date	2026-06-12
Position In Range	35.71
Ppne	15,392,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.44
Ptbv Ratio	1
Relative Volume	1.65x
Revenue	14,149,000,000x
Tax By Revenue	3.29x
Tax Rate	42.9%
Tr20y	62.89%
Tr6m	5.95%
Volume	4,000
Z Score	1.18

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/7040 dividend yield, growth & safety

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

Dividend yield

+3.3%

$33.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+0.6%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/7040 stock returns vs the market

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

Ownership

Who owns TYO/7040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.9%

Share of float held by funds and institutions

Insider ownership

+11.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/7040 momentum and risk profile

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

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About TYO/7040

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

What is the current tyo/7040 stock rating?

tyo/7040 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/7040 analysis?

The full report lives at /stocks/tyo/7040/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/7040?

The latest report frames tyo/7040 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/7040 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.