Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

TYO/8904 stock hub

TYO/8904 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

11.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8904

In the news

Latest news · TYO/8904

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/E9

P25 9.9P50 14.5P75 24.9

ROE4.8

P25 2.6P50 6.9P75 11.9

ROIC2.5

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/8904 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

238

Groups with data

Currency

JPY

Showing 238 of 238 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	575
Employees Change	-18%
Employees Change Percent	-3.04
Enterprise value	JPY 36.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Residential Construction
Isin	JP3337500007
Last refreshed	2026-05-10
Market cap	JPY 11.9B
Price	JPY 823
Price currency	JPY
Rev Per Employee	117,946,086.96x
Sector	Consumer Discretionary
Sic	1531
Symbol	tyo/8904
Website	https://avantia-g.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.11%
EV Earnings	27.3x
EV/EBIT	20.17x
EV/EBITDA	17.08x
EV/FCF	17.74x
EV/Sales	0.53x
FCF yield	17.1%
P/B ratio	0.42x
P/E ratio	8.97x
P/S ratio	0.18x
PE Ratio10 Y	15.18x
PE Ratio3 Y	19.11x
PE Ratio5 Y	14.69x

Profitability

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

Metric	Value
EBIT Margin	2.65%
EBITDA Margin	3.13%
FCF margin	3.01%
Gross margin	14.2%
Gross Profit	JPY 9.6B
Gross Profit Growth	18.71%
Gross Profit Growth Q	9.88%
Gross Profit Growth3 Y	1.05%
Gross Profit Growth5 Y	8.72%
Net Income	JPY 1.3B
Net Income Growth	457.14%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.53%
Net Income Growth5 Y	6.54%
Pretax Margin	2.76%
Profit Margin	1.96%
Profit Per Employee	JPY 2.3M
Profitable Years	18
ROA	1.61
Roa5y	1.73
ROCE	4.37
ROE	4.78
Roe5y	4.29
ROIC	2.47
Roic5y	3

Growth

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

Metric	Value
Cagr10y	2.87%
Cagr15y	4.84%
Cagr1y	12.09%
Cagr20y	-0.04%
Cagr3y	4.36%
Cagr5y	2.63%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	453.7
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-14.88
EPS Growth5 Y	6.36
FCF Growth	-9.49%
FCF Growth5 Y	-18.25%
OCF Growth	-11.31%
OCF Growth5 Y	-6.7%
Revenue Growth	2.52x
Revenue Growth Q	-0.87x
Revenue Growth Years	0x
Revenue Growth3 Y	3.88x
Revenue Growth5 Y	10.15x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.97
Assets	JPY 69.7B
Cash	JPY 12B
Current Assets	JPY 59.9B
Current Liabilities	JPY 28.7B
Debt	JPY 36.3B
Debt EBITDA	JPY 17.12
Debt Equity	JPY 1.29
Debt FCF	JPY 17.78
Equity	JPY 28.2B
Interest Coverage	3.9
Liabilities	JPY 41.5B
Long Term Assets	JPY 9.9B
Long Term Liabilities	JPY 12.8B
Net Cash	JPY -24.3B
Net Cash By Market Cap	JPY -203
Net Debt EBITDA	JPY 11.44
Net Debt Equity	JPY 0.86
Net Debt FCF	JPY 11.89
Tangible Book Value	JPY 27.3B
Tangible Book Value Per Share	JPY 1,880
WACC	2.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	1.27
Net Working Capital	JPY 43B
Quick ratio	0.48
Working Capital	JPY 31.2B
Working Capital Turnover	JPY 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.63%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 38
Dividend Years	25
Dividend Yield	4.62%
Ex Div Date	2026-08-28
Last Dividend	JPY 19
Payout Frequency	Semi-Annual
Payout Ratio	41.25%

Performance and technicals

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

Metric	Value
10Y total return	32.74%
1Y total return	12.08%
200-day SMA	840.1
3Y total return	13.68%
50-day SMA	839.9
50-day SMA vs 200-day SMA	50under200
5Y total return	13.87%
All Time High	2,700
All Time High Change	-69.52%
All Time High Date	2004-08-02
All Time Low	437.5
All Time Low Change	88.11%
All Time Low Date	2002-10-09
ATR	7.28
Beta	0.24
Beta1y	0.1
Beta2y	0.17
Ch YTD	-4.86
High	824
High52	897
High52 Date	2025-08-26
High52ch	-8.25%
Low	822
Low52	765
Low52 Date	2025-05-08
Low52ch	7.58%
Ma50ch	-2.01%
Price vs 200-day SMA	-2.03%
RSI	41.38
RSI Monthly	49.47
RSI Weekly	42.02
Sharpe ratio	0.71x
Sortino ratio	1.55
Total Return	3.99%
Tr YTD	-2.75
Tr15y	103.17%
Tr1m	-2.26%
Tr1w	-0.24%
Tr3m	-4.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.8B
Operating Income Growth	143.9
Operating Income Growth Q	432.6
Operating Income Growth3 Y	-13.09
Operating Income Growth5 Y	5.4
Operating margin	2.65

Ownership and float

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

Metric	Value
Float	8,886,915%
Net Borrowing	427,000,000
Shares Insiders	31.52%
Shares Institutions	4.36%
Shares Out	14,503,444
Shares Qo Q	0.4%
Shares Yo Y	0.63%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 2B
Average Volume	9,680x
Bv Per Share	1,944.5
CAPEX	JPY -2B
Ch10y	-12.91
Ch15y	9.73
Ch1m	-2.26
Ch1w	-0.24
Ch1y	7.3
Ch20y	-55.27
Ch3m	-6.16
Ch3y	-0.6
Ch5y	-9.16
Ch6m	1.36
Change	0%
Change From Open	0
Close	823
Days Gap	0
Depreciation Amortization	325,000,000
Dollar Volume	2,633,600
Earnings Date	2026-04-14
EBIT	JPY 1.8B
EBITDA	JPY 2.1B
EPS	JPY 91.78
F Score	7
FCF	JPY 2B
FCF EV Yield	5.64x
FCF Per Share	JPY 141
Financing CF	-120,000,000
Fiscal Year End	August
Founded	1,989
Goodwill	820,000,000
Graham Number	2003.91191
Graham Upside	143.5
Income Tax	JPY 545M
Investing CF	-1,747,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Last Split Date	2013-02-26
Last Split Type	Forward
Lynch Fair Value	JPY 600
Lynch Upside	-27.06
Ma150	839.2
Ma150ch	-1.94%
Ma20	831.6
Ma20ch	-1.03%
Net CF	1,128,000,000
Next Earnings Date	2026-07-14
Open	823
P FCF Ratio	5.85
P OCF Ratio	2.97
Payment Date	2026-11-12
Position In Range	50
Ppne	6,988,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.63
Ptbv Ratio	0.44
Relative Volume	0.33x
Revenue	67,819,000,000x
Tax By Revenue	0.8x
Tax Rate	29.13%
Tr20y	-0.85%
Tr6m	3.6%
Volume	3,200
Z Score	2.2

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/8904 dividend yield, growth & safety

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

Dividend yield

+4.6%

$38.0 annual per share

Payout ratio

+41.3%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-08-28

Performance

TYO/8904 stock returns vs the market

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

Ownership

Who owns TYO/8904?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+31.5%

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/8904 momentum and risk profile

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

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-2.0%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About TYO/8904

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

What is the current tyo/8904 stock rating?

tyo/8904 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/8904 analysis?

The full report lives at /stocks/tyo/8904/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/8904?

The latest report frames tyo/8904 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/8904 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.