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

TYO/254A stock hub

TYO/254A 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

7.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/254A

In the news

Latest news · TYO/254A

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

ROE-3.1

P25 4.4P50 7P75 10.4

ROIC-9.1

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/254A 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

185

Groups with data

Currency

JPY

Showing 185 of 185 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	37
Employees Change	2%
Employees Change Percent	5.71
Enterprise value	JPY 4.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3160070003
Last refreshed	2026-05-10
Market cap	JPY 7.8B
Price	JPY 979
Price currency	JPY
Rev Per Employee	13,405,405.41x
Sector	Financials
Sic	6799
Symbol	tyo/254A
Website	https://aifcg.jp/

Valuation

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

Metric	Value
Earnings Yield	-1.72%
EV Earnings	-36.84x
EV/FCF	-23.74x
EV/Sales	9.95x
FCF yield	-2.67%
P/B ratio	1.97x
P/S ratio	15.72x
PE Ratio3 Y	13.29x
PE Ratio5 Y	37.06x

Profitability

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

Metric	Value
EBIT Margin	-19.15%
EBITDA Margin	-18.75%
Gross margin	36.9%
Gross Profit	JPY 183M
Gross Profit Growth	-21.46%
Gross Profit Growth Q	-24.49%
Gross Profit Growth3 Y	-21.89%
Gross Profit Growth5 Y	23.38%
Net Income	JPY -134M
Pretax Margin	-19.35%
Profit Margin	-27.02%
Profit Per Employee	JPY -3.6M
ROA	-1.31
Roa5y	-0.17
ROCE	-2.37
ROE	-3.09
Roe5y	13.2
ROIC	-9.09
Roic5y	-0.74

Growth

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

Metric	Value
Cagr10y	-7.69%
Cagr15y	15.69%
Cagr1y	-20.61%
Cagr20y	-3.36%
Cagr3y	5.66%
Cagr5y	7.47%
Revenue Growth	-4.8x
Revenue Growth Q	-5.65x
Revenue Growth3 Y	-12.45x
Revenue Growth5 Y	0.33x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.11
Assets	JPY 4.2B
Cash	JPY 2.9B
Current Assets	JPY 3.1B
Current Liabilities	JPY 166M
Debt	JPY 3M
Debt Equity	JPY 0
Debt FCF	JPY -0.01
Equity	JPY 4B
Liabilities	JPY 221M
Long Term Assets	JPY 1.1B
Long Term Liabilities	JPY 55M
Net Cash	JPY 2.9B
Net Cash By Market Cap	JPY 36.7
Net Cash Growth	-38.91%
Net Debt Equity	JPY -0.72
Tangible Book Value	JPY 3.9B
Tangible Book Value Per Share	JPY 471
WACC	1.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.81
Net Working Capital	JPY 92M
Quick ratio	18.69
Working Capital	JPY 3B
Working Capital Turnover	JPY 0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.8%

Performance and technicals

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

Metric	Value
10Y total return	-55.09%
1Y total return	-20.6%
200-day SMA	1,027
3Y total return	17.95%
50-day SMA	1,001
50-day SMA vs 200-day SMA	50under200
5Y total return	43.34%
All Time High	243,000
All Time High Change	-99.6%
All Time High Date	2004-12-07
All Time Low	52
All Time Low Change	1,782.69%
All Time Low Date	2008-12-11
ATR	38.23
Beta	-0.52
Beta1y	-0.74
Beta2y	-0.19
Ch YTD	11.12
High	992
High52	1,620
High52 Date	2025-06-18
High52ch	-39.57%
Low	969
Low52	814
Low52 Date	2025-12-18
Low52ch	20.27%
Ma50ch	-2.2%
Price vs 200-day SMA	-4.68%
RSI	44.38
RSI Monthly	49.66
RSI Weekly	49.1
Sharpe ratio	-0.23x
Sortino ratio	-0.24
Total Return	3.8%
Tr YTD	11.12
Tr15y	790%
Tr1m	-2%
Tr1w	2.51%
Tr3m	9.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -95M
Operating margin	-19.15

Ownership and float

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

Metric	Value
Float	3,719,225%
Net Borrowing	3,000,000
Shares Insiders	24.48%
Shares Institutions	8.95%
Shares Out	7,965,225
Shares Qo Q	-2.97%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -208M
Average Volume	16,740x
Bv Per Share	479.4
CAPEX	JPY -1M
Ch10y	-55.09
Ch15y	790
Ch1m	-2
Ch1w	2.51
Ch1y	-20.6
Ch20y	-49.54
Ch3m	9.02
Ch3y	17.95
Ch5y	43.34
Ch6m	1.56
Change	1.24%
Change From Open	-0.1
Close	967
Days Gap	1.34
Depreciation Amortization	2,000,000
Dollar Volume	16,740,900
Earnings Date	2025-11-14
EBIT	JPY -95M
EBITDA	JPY -93M
EPS	JPY -15.66
F Score	0
FCF	JPY -208M
FCF EV Yield	-4.21x
FCF Per Share	JPY -26.11
Financing CF	-608,000,000
Fiscal Year End	March
Founded	2,024
Income Tax	JPY 38M
Investing CF	-1,003,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2024-09-30
Last Split Date	2013-09-26
Last Split Type	Forward
Ma150	959.3
Ma150ch	2.06%
Ma20	1,003.1
Ma20ch	-2.4%
Net CF	-1,820,000,000
Open	980
Position In Range	43.48
Ppne	4,000,000
Price Date	2026-05-08
Ptbv Ratio	2
Relative Volume	0.97x
Revenue	496,000,000x
Tax By Revenue	7.66x
Tr20y	-49.54%
Tr6m	1.56%
Volume	17,100
Z Score	16.52

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/254A pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/254A stock returns vs the market

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

Ownership

Who owns TYO/254A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+24.5%

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/254A momentum and risk profile

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

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

-0.52

Less volatile than the market

Sharpe ratio

-0.23

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

Questions

About TYO/254A

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

What is the current tyo/254A stock rating?

tyo/254A 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/254A analysis?

The full report lives at /stocks/tyo/254A/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/254A?

The latest report frames tyo/254A 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/254A 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.