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

TYO/8616 stock hub

TYO/8616 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

174.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8616

In the news

Latest news · TYO/8616

Recent company headlines from major financial publishers.

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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/E12

P25 11.5P50 13.1P75 15.7

Trailing P/E10.6

P25 11P50 14.7P75 18.2

ROE9

P25 4.4P50 7P75 10.4

ROIC1.3

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/8616 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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	2,819
Employees Change	161%
Employees Change Percent	6.06
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3577600004
Last refreshed	2026-05-10
Market cap	JPY 174.4B
Price	JPY 692
Price currency	JPY
Rev Per Employee	34,561,700.53x
Sector	Financials
Sic	6211
Symbol	tyo/8616
Website	https://www.tokaitokyo-fh.jp

Valuation

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

Metric	Value
Earnings Yield	9.5%
FCF yield	1.87%
Forward P/E	12.03x
P/B ratio	0.84x
P/E ratio	10.56x
P/S ratio	1.9x
PE Ratio10 Y	17.68x
PE Ratio3 Y	14.42x
PE Ratio5 Y	16.08x

Profitability

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

Metric	Value
FCF margin	3.54%
Gross margin	97.49%
Gross Profit	JPY 89.6B
Net Income	JPY 16.6B
Net Income Growth	49.97%
Net Income Growth Q	213.53%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	103.95%
Net Income Growth5 Y	12.75%
Pretax Margin	24.73%
Profit Margin	18.04%
Profit Per Employee	JPY 6.2M
Profitable Years	22
ROA	1.24
Roa5y	0.83
ROE	9.02
Roe5y	6.09
ROIC	1.35
Roic5y	0.91

Growth

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

Metric	Value
Cagr10y	7.69%
Cagr15y	12.4%
Cagr1y	61.7%
Cagr20y	3.61%
Cagr3y	32.81%
Cagr5y	16.2%
Div CAGR10	5.97%
Div CAGR3	46.2%
Div CAGR5	17.84%
EPS Growth	49.14
EPS Growth Q	208.4
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	102.9
EPS Growth5 Y	12.34
FCF Growth	-84.03%
FCF Growth3 Y	-68.76%
OCF Growth	-77.2%
OCF Growth10 Y	-9.1%
OCF Growth3 Y	-64.66%
Revenue Growth	10.46x
Revenue Growth Q	27.29x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	9.71x
Revenue Growth5 Y	6.53x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.06
Assets	JPY 1.5T
Cash	JPY 816B
Debt	JPY 693.9B
Debt Equity	JPY 3.33
Debt FCF	JPY 213
Equity	JPY 208.7B
Liabilities	JPY 1.3T
Net Cash	JPY 122.1B
Net Cash By Market Cap	JPY 70.01
Net Debt Equity	JPY -0.59
Net Debt FCF	JPY -37.49
Tangible Book Value	JPY 190.3B
Tangible Book Value Per Share	JPY 753
WACC	1.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Quick ratio	1.18
Working Capital	JPY 305.8B
Working Capital Turnover	JPY 0.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.56%
Dividend Growth	78.57%
Dividend Growth Years	2%
Dividend per share	JPY 28
Dividend Years	23
Dividend Yield	4.05%
Ex Div Date	2026-03-30
Last Dividend	JPY 28
Payout Frequency	Semi-Annual
Payout Ratio	57.57%

Performance and technicals

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

Metric	Value
10Y total return	109.77%
1Y total return	61.65%
200-day SMA	656.2
3Y total return	134.31%
50-day SMA	746.4
50-day SMA vs 200-day SMA	50over200
5Y total return	111.8%
All Time High	1,087
All Time High Change	-36.34%
All Time High Date	2014-01-08
All Time Low	80
All Time Low Change	765%
All Time Low Date	1997-11-26
ATR	17.52
Beta	0.44
Beta1y	0.55
Beta2y	0.8
Ch YTD	0.73
High	695
High52	832
High52 Date	2026-02-27
High52ch	-16.83%
Low	681
Low52	457
Low52 Date	2025-05-22
Low52ch	51.42%
Ma50ch	-7.29%
Price vs 200-day SMA	5.45%
RSI	36.17
RSI Monthly	61.01
RSI Weekly	48.69
Sharpe ratio	2.02x
Sortino ratio	3.42
Total Return	3.49%
Tr YTD	4.59
Tr15y	477.11%
Tr1m	-6.86%
Tr1w	0.58%
Tr3m	-4.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 14.8B
Operating Income Growth	26.19
Operating Income Growth Q	526.7
Operating Income Growth3 Y	67.35
Operating Income Growth5 Y	9.92
Operating margin	16.13

Ownership and float

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

Metric	Value
Float	235,523,191%
Net Borrowing	6,845,000,000
Shares Insiders	0.36%
Shares Institutions	38.49%
Shares Out	251,968,591
Shares Qo Q	1.13%
Shares Yo Y	0.56%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3.3B
Average Volume	964,250x
Bv Per Share	771.1
CAPEX	JPY -1.5B
Ch10y	27.68
Ch15y	193.2
Ch1m	-6.86
Ch1w	0.58
Ch1y	50.11
Ch20y	-11.85
Ch3m	-8.22
Ch3y	96.03
Ch5y	60.19
Ch6m	17.29
Change	0.14%
Change From Open	0.14
Close	691
Days Gap	0
Dollar Volume	759,400,800
Earnings Date	2026-04-30
EPS	JPY 65.5
F Score	5
FCF	JPY 3.3B
FCF Per Share	JPY 12.92
Financing CF	-2,737,000,000
Fiscal Year End	March
Founded	1,929
Goodwill	46,000,000
Graham Number	1106.89748
Graham Upside	59.96
Income Tax	JPY 4.5B
Investing CF	-20,734,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	JPY 838
Lynch Upside	21.14
Ma150	687.6
Ma150ch	0.64%
Ma20	732.3
Ma20ch	-5.5%
Net CF	-18,721,000,000
Next Earnings Date	2026-05-14
Open	691
P FCF Ratio	53.55
P OCF Ratio	36.81
Payment Date	2026-06-26
Position In Range	78.57
Ppne	10,289,000,000
Price Date	2026-05-08
Ptbv Ratio	0.92
Relative Volume	1.18x
Revenue	91,865,000,000x
Tax By Revenue	4.93x
Tax Rate	19.94%
Tr20y	103.34%
Tr6m	21.78%
Volume	1,097,400

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/8616 dividend yield, growth & safety

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

Dividend yield

+4.0%

$28.0 annual per share

Payout ratio

+57.6%

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

5Y dividend CAGR

+17.8%

2 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/8616 stock returns vs the market

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

Ownership

Who owns TYO/8616?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.5%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TYO/8616 momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

2.02

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

Questions

About TYO/8616

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

What is the current tyo/8616 stock rating?

tyo/8616 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/8616 analysis?

The full report lives at /stocks/tyo/8616/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/8616?

The latest report frames tyo/8616 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/8616 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.