Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

TYO/5843 stock hub

TYO/5843 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

6.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5843

In the news

Latest news · TYO/5843

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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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/E11.4

P25 11P50 14.7P75 18.2

ROE24.7

P25 4.4P50 7P75 10.4

ROIC167.4

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/5843 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

174

Groups with data

Currency

JPY

Showing 174 of 174 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	118
Employees Change	11%
Employees Change Percent	10.28
Enterprise value	JPY 4.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Insurance - Specialty
Isin	JP3687450001
Last refreshed	2026-05-10
Market cap	JPY 6.4B
Price	JPY 2,298
Price currency	JPY
Rev Per Employee	32,957,627.12x
Sector	Financials
Sic	6351
Symbol	tyo/5843
Website	https://www.nipponinsure.jp

Valuation

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

Metric	Value
Earnings Yield	9.03%
EV Earnings	7.32x
EV/EBIT	5.02x
EV/EBITDA	4.82x
EV/Sales	1.09x
P/B ratio	2.44x
P/E ratio	11.38x
P/S ratio	1.65x

Profitability

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

Metric	Value
EBIT Margin	21.73%
EBITDA Margin	22.62%
Gross margin	63.28%
Gross Profit	JPY 2.5B
Gross Profit Growth	25.69%
Gross Profit Growth Q	21.9%
Net Income	JPY 580M
Net Income Growth	85.3%
Net Income Growth Q	47.71%
Pretax Margin	22.11%
Profit Margin	14.91%
Profit Per Employee	JPY 4.9M
ROA	10.76
ROCE	30.7
ROE	24.74
ROIC	167.4

Growth

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

Metric	Value
Cagr1y	28.87%
EPS Growth	82.54
EPS Growth Q	44.65
Revenue Growth	16.86x
Revenue Growth Q	17.29x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.79
Assets	JPY 5.3B
Cash	JPY 2.7B
Current Assets	JPY 4.7B
Current Liabilities	JPY 2.5B
Debt	JPY 500M
Debt EBITDA	JPY 0.57
Debt Equity	JPY 0.19
Equity	JPY 2.6B
Interest Coverage	422.5
Liabilities	JPY 2.7B
Long Term Assets	JPY 608M
Long Term Liabilities	JPY 120M
Net Cash	JPY 2.2B
Net Cash By Market Cap	JPY 33.92
Net Cash Growth	18.37%
Net Debt EBITDA	JPY -2.48
Net Debt Equity	JPY -0.83
Tangible Book Value	JPY 2.5B
Tangible Book Value Per Share	JPY 880
WACC	6.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Net Working Capital	JPY -39M
Quick ratio	1.83
Working Capital	JPY 2.1B
Working Capital Turnover	JPY 2.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.52%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 19
Dividend Years	2
Dividend Yield	0.83%
Ex Div Date	2025-09-29
Last Dividend	JPY 19
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	28.84%
200-day SMA	2,660.2
50-day SMA	2,403.1
50-day SMA vs 200-day SMA	50under200
All Time High	3,485
All Time High Change	-34.06%
All Time High Date	2025-08-18
All Time Low	598
All Time Low Change	284.28%
All Time Low Date	2023-10-19
ATR	53.98
Beta	0.44
Beta1y	0.48
Beta2y	0.27
Ch YTD	-11.58
High	2,305
High52	3,485
High52 Date	2025-08-18
High52ch	-34.06%
Low	2,282
Low52	1,730
Low52 Date	2025-06-06
Low52ch	32.83%
Ma50ch	-4.37%
Price vs 200-day SMA	-13.61%
RSI	44.38
RSI Monthly	57.2
RSI Weekly	40.71
Sharpe ratio	0.7x
Sortino ratio	1.29
Total Return	-0.68%
Tr YTD	-11.58
Tr1m	-2.83%
Tr1w	0.52%
Tr3m	-1.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 845M
Operating Income Growth	82.11
Operating Income Growth Q	54.78
Operating margin	21.73

Ownership and float

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

Metric	Value
Float	1,275,500%
Shares Insiders	18.34%
Shares Institutions	3.41%
Shares Out	2,794,300
Shares Qo Q	-0.63%
Shares Yo Y	1.52%

Other indicators

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

Metric	Value
Average Volume	11,000x
Bv Per Share	917.2
Ch1m	-2.83
Ch1w	0.52
Ch1y	28.02
Ch3m	-1.37
Ch6m	-12.32
Change	0.57%
Change From Open	0.61
Close	2,285
Days Gap	-0.04
Depreciation Amortization	34,750,000
Dollar Volume	8,043,000
Earnings Date	2026-05-14
EBIT	JPY 845M
EBITDA	JPY 879.8M
EPS	JPY 202
F Score	5
Fiscal Year End	September
Founded	2,002
Graham Number	2041.43321
Graham Upside	-11.16
Income Tax	JPY 280M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	2,593.8
Ma150ch	-11.4%
Ma20	2,334.6
Ma20ch	-1.57%
Next Earnings Date	2026-05-14
Open	2,284
Payment Date	2025-12-25
Position In Range	69.57
Ppne	24,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.3
Ptbv Ratio	2.54
Relative Volume	0.31x
Revenue	3,889,000,000x
Tax By Revenue	7.2x
Tax Rate	32.56%
Tr6m	-12.32%
Volume	3,500
Z Score	3.64

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/5843 dividend yield, growth & safety

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

Dividend yield

+0.8%

$19.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.7%

Next ex-dividend date: 2025-09-29

Performance

TYO/5843 stock returns vs the market

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

Ownership

Who owns TYO/5843?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+18.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

TYO/5843 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

-13.6%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.70

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

Questions

About TYO/5843

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

What is the current tyo/5843 stock rating?

tyo/5843 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/5843 analysis?

The full report lives at /stocks/tyo/5843/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/5843?

The latest report frames tyo/5843 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/5843 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.