Sector pending / Insurance Agents, Brokers, and ServiceUpdated 2026-05-10 22:07 UTC

TYO/5840 stock hub

TYO/5840 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

671.7M

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5840

In the news

Latest news · TYO/5840

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E14.3

P25 n/aP50 n/aP75 n/a

ROE34.6

P25 n/aP50 n/aP75 n/a

ROIC40.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5840 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

176

Groups with data

Currency

JPY

Showing 176 of 176 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
Enterprise value	JPY 630.7M
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Insurance Agents, Brokers, and Service
Last refreshed	2026-05-10
Market cap	JPY 671.7M
Price	JPY 1,010
Price currency	JPY
Sic	6411
Symbol	tyo/5840
Website	https://www.iba-ns.com

Valuation

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

Metric	Value
Earnings Yield	7%
EV Earnings	13.42x
EV/EBIT	9.01x
EV/EBITDA	7.69x
EV/FCF	17.04x
EV/Sales	1.08x
FCF yield	5.51%
P/B ratio	4.33x
P/E ratio	14.29x
P/S ratio	1.15x
PE Ratio3 Y	14.33x
PE Ratio5 Y	26.66x

Profitability

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

Metric	Value
EBIT Margin	11.99%
EBITDA Margin	14.04%
FCF margin	6.34%
Gross margin	100%
Gross Profit	JPY 584M
Gross Profit Growth	3.36%
Gross Profit Growth Q	6.48%
Gross Profit Growth3 Y	7.05%
Gross Profit Growth5 Y	14.56%
Net Income	JPY 47M
Net Income Growth	-4.08%
Net Income Growth Q	-11.91%
Net Income Growth3 Y	25.11%
Pretax Margin	12.16%
Profit Margin	8.05%
ROA	9.75
ROCE	26.92
ROE	34.56
ROIC	40.65
Roic5y	26.18

Growth

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

Metric	Value
Cagr1y	1.51%
EPS Growth	-4.08
EPS Growth Q	-11.91
EPS Growth3 Y	25.11
FCF Growth	-13.95%
FCF Growth Q	-25.97%
OCF Growth	-30.36%
OCF Growth Q	-27.16%
Revenue Growth	9.16x
Revenue Growth Q	6.49x
Revenue Growth3 Y	7.05x
Revenue Growth5 Y	14.56x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.3
Assets	JPY 446M
Cash	JPY 189M
Current Assets	JPY 311M
Current Liabilities	JPY 186M
Debt	JPY 148M
Debt EBITDA	JPY 1.8
Debt Equity	JPY 0.95
Debt FCF	JPY 4
Equity	JPY 155M
Interest Coverage	35
Liabilities	JPY 291M
Long Term Assets	JPY 135M
Long Term Liabilities	JPY 105M
Net Cash	JPY 41M
Net Cash By Market Cap	JPY 6.1
Net Cash Growth	64%
Net Debt EBITDA	JPY -0.5
Net Debt Equity	JPY -0.26
Net Debt FCF	JPY -1.11
Tangible Book Value	JPY 150M
Tangible Book Value Per Share	JPY 226
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Net Working Capital	JPY -19M
Quick ratio	1.5
Working Capital	JPY 125M
Working Capital Turnover	JPY 4.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 15
Dividend Years	2
Dividend Yield	1.49%
Ex Div Date	2025-11-27
Last Dividend	JPY 15
Payout Frequency	Annual
Payout Ratio	19.15%

Performance and technicals

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

Metric	Value
1Y total return	1.51%
All Time High	1,010
All Time High Change	0%
All Time High Date	2023-08-04
All Time Low	1,000
All Time Low Change	1%
All Time Low Date	2024-06-25
ATR	0.59
Beta	-0.01
Beta1y	0
Beta2y	-0.01
High	1,010
High52	1,010
High52 Date	2026-04-27
High52ch	0%
Low	1,010
Low52	1,010
Low52 Date	2026-04-27
Low52ch	0%
RSI	50
RSI Monthly	50
RSI Weekly	0
Sharpe ratio	3.36x
Sortino ratio	9.7
Total Return	1.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 70M
Operating Income Growth	0
Operating Income Growth Q	0
Operating Income Growth3 Y	27.22
Operating margin	11.99

Ownership and float

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

Metric	Value
Net Borrowing	-38,000,000
Shares Out	665,000
Shares Qo Q	0.06%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 37M
Average Volume	560x
Bv Per Share	233.1
CAPEX	JPY -2M
Change	0%
Change From Open	0
Close	0
Depreciation Amortization	12,000,000
Dollar Volume	606,000
Earnings Date	2026-04-28
EBIT	JPY 70M
EBITDA	JPY 82M
EPS	JPY 70.68
F Score	5
FCF	JPY 37M
FCF EV Yield	5.87x
FCF Per Share	JPY 55.64
Financing CF	-51,000,000
Fiscal Year End	November
Founded	1,996
Graham Number	608.81366
Graham Upside	-39.72
Income Tax	JPY 24M
Investing CF	-4,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-15
Last Report Date	2025-11-30
Lynch Fair Value	JPY 1,767
Lynch Upside	74.94
Ma20	1,009.5
Ma20ch	0.05%
Net CF	-16,000,000
Open	1,010
P FCF Ratio	18.15
P OCF Ratio	17.22
Payment Date	2026-02-26
Ppne	79,000,000
Price EBITDA	JPY 8.19
Ptbv Ratio	4.48
Relative Volume	1.07x
Revenue	584,000,000x
Tax By Revenue	4.11x
Tax Rate	33.8%
Tr6m	1.51%
Volume	600
Z Score	3.82

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/5840 dividend yield, growth & safety

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

Dividend yield

+1.5%

$15.0 annual per share

Payout ratio

+19.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-11-27

Performance

TYO/5840 stock returns vs the market

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

Ownership

Who owns TYO/5840?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/5840 momentum and risk profile

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

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

3.36

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

Questions

About TYO/5840

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

What is the current tyo/5840 stock rating?

tyo/5840 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/5840 analysis?

The full report lives at /stocks/tyo/5840/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/5840?

The latest report frames tyo/5840 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/5840 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.