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

TYO/8783 stock hub

TYO/8783 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

7.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8783

In the news

Latest news · TYO/8783

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 11.5P50 13.1P75 15.7

Trailing P/En/a

P25 11P50 14.7P75 18.2

ROEn/a

P25 4.4P50 7P75 10.4

ROIC-50.3

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/8783 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

189

Groups with data

Currency

JPY

Showing 189 of 189 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	88
Employees Change	-243%
Employees Change Percent	-73.41
Enterprise value	JPY 8.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3273830004
Last refreshed	2026-05-10
Market cap	JPY 7.1B
Price	JPY 188
Price currency	JPY
Rev Per Employee	30,534,088.47x
Sector	Financials
Sic	5810
Symbol	tyo/8783
Website	https://www.gfa.co.jp

Valuation

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

Metric	Value
Earnings Yield	-45.56%
EV Earnings	-2.67x
EV/FCF	-14.23x
EV/Sales	3.22x
FCF yield	-8.56%
P/B ratio	1.6x
P/S ratio	2.64x

Profitability

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

Metric	Value
EBIT Margin	-109.66%
EBITDA Margin	-106.36%
Gross margin	57.23%
Gross Profit	JPY 1.5B
Gross Profit Growth	-23.42%
Gross Profit Growth Q	-14.09%
Gross Profit Growth3 Y	26.81%
Gross Profit Growth5 Y	44.99%
Net Income	JPY -3.2B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-90.82%
Profit Margin	-120.33%
Profit Per Employee	JPY -36.7M
Profitable Years	1
ROCE	-62.11
ROIC	-50.33
Roic5y	-66.86

Growth

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

Metric	Value
Cagr10y	-27.48%
Cagr15y	-7.61%
Cagr1y	-45.84%
Cagr20y	-20.46%
Cagr3y	-39.75%
Cagr5y	-34.17%
EPS Growth Quarters	11
EPS Growth Years	3
Revenue Growth	-33.96x
Revenue Growth Q	-30.82x
Revenue Growth Years	1x
Revenue Growth3 Y	20.26x
Revenue Growth5 Y	10.2x

Financial strength

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

Metric	Value
Assets	JPY 9B
Cash	JPY 1.3B
Current Assets	JPY 10B
Current Liabilities	JPY 4.6B
Debt	JPY 2.4B
Debt Equity	JPY 0.53
Debt FCF	JPY -3.9
Equity	JPY 4.4B
Interest Coverage	-13.9
Liabilities	JPY 4.6B
Long Term Assets	JPY -937M
Long Term Liabilities	JPY 13M
Net Cash	JPY -1.1B
Net Cash By Market Cap	JPY -15.7
Net Debt Equity	JPY 0.25
Tangible Book Value	JPY 4B
Tangible Book Value Per Share	JPY 193
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Net Working Capital	JPY 2.8B
Quick ratio	0.66
Working Capital	JPY 2B
Working Capital Turnover	JPY 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-157.74%
Dividend per share	JPY 0
Last Dividend	JPY 16.67

Performance and technicals

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

Metric	Value
10Y total return	-95.98%
1Y total return	-45.82%
200-day SMA	270
3Y total return	-78.14%
50-day SMA	210.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.63%
All Time High	53,000
All Time High Change	-99.65%
All Time High Date	2006-02-17
All Time Low	185
All Time Low Change	1.62%
All Time Low Date	2026-04-16
ATR	10.53
Beta	0.82
Beta1y	0.62
Beta2y	0.01
Ch YTD	-21.34
High	189
High52	630
High52 Date	2025-09-08
High52ch	-70.16%
Low	186
Low52	185
Low52 Date	2026-04-16
Low52ch	1.62%
Ma50ch	-10.82%
Price vs 200-day SMA	-30.37%
RSI	39.71
RSI Monthly	35.99
RSI Weekly	38.03
Sharpe ratio	-0.4x
Sortino ratio	-0.56
Total Return	-157.74%
Tr YTD	-21.34
Tr15y	-69.51%
Tr1m	-4.57%
Tr1w	-1.05%
Tr3m	-17.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -2.9B
Operating margin	-109.7

Ownership and float

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

Metric	Value
Float	27,975,969%
Net Borrowing	-1,113,600,000
Shares Insiders	2.72%
Shares Institutions	1.96%
Shares Out	37,746,078
Shares Qo Q	11.49%
Shares Yo Y	157.74%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -607.2M
Average Volume	908,600x
Bv Per Share	212.2
CAPEX	JPY -50.4M
Ch10y	-95.98
Ch15y	-69.51
Ch1m	-4.57
Ch1w	-1.05
Ch1y	-45.82
Ch20y	-99.07
Ch3m	-17.18
Ch3y	-78.14
Ch5y	-87.63
Ch6m	-36.7
Change	-0.53%
Change From Open	0
Close	189
Days Gap	-0.53
Depreciation Amortization	88,800,000
Dollar Volume	71,797,200
Earnings Date	2026-04-14
EBIT	JPY -2.9B
EBITDA	JPY -2.9B
EPS	JPY -157
F Score	4
FCF	JPY -607.2M
FCF EV Yield	-7.03x
FCF Per Share	JPY -16.09
Financing CF	1,603,200,000
Fiscal Year End	August
Founded	2,002
Goodwill	1,759,000,000
Income Tax	JPY 754M
Investing CF	-314,400,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Last Split Date	2024-04-26
Last Split Type	Reverse
Ma150	252.5
Ma150ch	-25.54%
Ma20	199.7
Ma20ch	-5.86%
Net CF	727,200,000
Next Earnings Date	2026-05-15
Open	188
Position In Range	66.67
Ppne	9,000,000
Price Date	2026-05-08
Ptbv Ratio	1.78
Relative Volume	0.42x
Revenue	2,686,999,785x
Tax By Revenue	28.06x
Tr20y	-98.97%
Tr6m	-36.7%
Volume	381,900
Z Score	0.51

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

Does TYO/8783 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/8783 stock returns vs the market

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

Ownership

Who owns TYO/8783?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+157.7%

Negative means the company is buying back shares.

Technical

TYO/8783 momentum and risk profile

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

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-30.4%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

-0.40

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

Questions

About TYO/8783

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

What is the current tyo/8783 stock rating?

tyo/8783 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/8783 analysis?

The full report lives at /stocks/tyo/8783/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/8783?

The latest report frames tyo/8783 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/8783 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.