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

TYO/8628 stock hub

TYO/8628 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/8628is not in this month’s coverageGet our monthly research letter — no spam

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

236.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8628

In the news

Latest news · TYO/8628

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E15.3

P25 11P50 14.7P75 18.2

ROE19.5

P25 4.4P50 7P75 10.4

ROIC4

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/8628 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

192

Groups with data

Currency

JPY

Showing 192 of 192 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	119
Employees Change	11%
Employees Change Percent	10.19
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	JP3863800003
Last refreshed	2026-05-10
Market cap	JPY 236.2B
Price	JPY 917
Price currency	JPY
Rev Per Employee	412,495,798.32x
Sector	Financials
Sic	6211
Symbol	tyo/8628
Website	https://www.matsui.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.55%
FCF yield	1.29%
P/B ratio	2.87x
P/E ratio	15.29x
P/S ratio	4.81x

Profitability

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

Metric	Value
FCF margin	6.18%
Gross margin	79.68%
Gross Profit	JPY 39.1B
Net Income	JPY 15.5B
Net Income Growth	47.42%
Net Income Growth Q	118.15%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Pretax Margin	45.13%
Profit Margin	31.54%
Profit Per Employee	JPY 130.1M
Profitable Years	21
ROA	1.25
ROE	19.48
ROIC	4

Growth

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

Metric	Value
Cagr10y	4.94%
Cagr15y	10.61%
Cagr1y	34.57%
Cagr20y	1.61%
Cagr3y	11.67%
Cagr5y	6.29%
Div CAGR10	1.06%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	47.29
EPS Growth Q	117.9
EPS Growth Quarters	3
EPS Growth Years	3
Revenue Growth	32.19x
Revenue Growth Q	60.41x
Revenue Growth Quarters	4x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.04
Assets	JPY 1.4T
Cash	JPY 863.9B
Debt	JPY 366B
Debt Equity	JPY 4.44
Debt FCF	JPY 121
Equity	JPY 82.3B
Liabilities	JPY 1.3T
Net Cash	JPY 497.9B
Net Cash By Market Cap	JPY 211
Net Cash Growth	30.2%
Net Debt Equity	JPY -6.05
Net Debt FCF	JPY -164
Tangible Book Value	JPY 72.9B
Tangible Book Value Per Share	JPY 283
WACC	1.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Quick ratio	1.02
Working Capital	JPY 61.8B
Working Capital Turnover	JPY 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	JPY 50
Dividend Years	25
Dividend Yield	5.45%
Ex Div Date	2026-03-30
Last Dividend	JPY 25
Payout Frequency	Semi-Annual
Payout Ratio	71.51%

Performance and technicals

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

Metric	Value
10Y total return	61.99%
1Y total return	34.54%
200-day SMA	843.6
3Y total return	39.27%
50-day SMA	955.7
50-day SMA vs 200-day SMA	50over200
5Y total return	35.64%
All Time High	1,861
All Time High Change	-50.73%
All Time High Date	2006-01-16
All Time Low	230
All Time Low Change	298.7%
All Time Low Date	2002-11-19
ATR	19.3
Beta	0.05
Beta1y	0.04
Beta2y	0.3
Ch YTD	7.25
High	918
High52	1,007
High52 Date	2026-03-25
High52ch	-8.94%
Low	907
Low52	677
Low52 Date	2025-06-23
Low52ch	35.45%
Ma50ch	-4.05%
Price vs 200-day SMA	8.7%
RSI	39.09
RSI Monthly	63.15
RSI Weekly	54.49
Sharpe ratio	1.48x
Sortino ratio	2.57
Total Return	5.36%
Tr YTD	10.04
Tr15y	354.08%
Tr1m	-6.43%
Tr1w	0.88%
Tr3m	2.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 23.5B
Operating Income Growth	50.07
Operating Income Growth Q	120.1
Operating margin	47.8

Ownership and float

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

Metric	Value
Float	106,020,093%
Net Borrowing	13,950,000,000
Shares Insiders	51.51%
Shares Institutions	9.35%
Shares Out	257,594,793
Shares Qo Q	0.07%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3B
Average Volume	767,650x
Bv Per Share	319.7
CAPEX	JPY -432M
Ch10y	-2.24
Ch15y	130.4
Ch1m	-6.43
Ch1w	0.88
Ch1y	27.01
Ch20y	-39.95
Ch3y	19.25
Ch5y	5.16
Ch6m	17.26
Change	0.77%
Change From Open	0.44
Close	910
Days Gap	0.33
Dollar Volume	620,625,600
Earnings Date	2026-04-27
EPS	JPY 59.96
F Score	4
FCF	JPY 3B
FCF Per Share	JPY 11.79
Financing CF	2,880,000,000
Fiscal Year End	March
Founded	1,918
Graham Number	657.45124
Graham Upside	-28.3
Income Tax	JPY 6.7B
Investing CF	-6,317,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2005-03-28
Last Split Type	Forward
Ma150	871.9
Ma150ch	5.18%
Ma20	955.2
Ma20ch	-4%
Net CF	31,000,000
Next Earnings Date	2026-07-28
Open	913
P FCF Ratio	77.8
P OCF Ratio	68.11
Payment Date	2026-06-29
Position In Range	90.91
Ppne	1,792,000,000
Price Date	2026-05-08
Ptbv Ratio	3.24
Relative Volume	0.91x
Revenue	49,087,000,000x
Tax By Revenue	13.59x
Tax Rate	30.12%
Tr20y	37.58%
Tr6m	20.31%
Volume	676,800

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/8628 dividend yield, growth & safety

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

Dividend yield

+5.5%

$50.0 annual per share

Payout ratio

+71.5%

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

5Y dividend CAGR

+4.6%

2 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/8628 stock returns vs the market

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

Ownership

Who owns TYO/8628?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

+51.5%

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/8628 momentum and risk profile

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

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

1.48

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

Questions

About TYO/8628

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

What is the current tyo/8628 stock rating?

tyo/8628 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/8628 analysis?

The full report lives at /stocks/tyo/8628/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/8628?

The latest report frames tyo/8628 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/8628 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.