Financials / Asset Management - CryptocurrencyUpdated 2026-05-10 22:07 UTC

TYO/8105 stock hub

TYO/8105 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

8.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8105

In the news

Latest news · TYO/8105

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/En/a

P25 11P50 14.7P75 18.2

ROE-20.1

P25 4.4P50 7P75 10.4

ROIC-20.8

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/8105 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

178

Groups with data

Currency

JPY

Showing 178 of 178 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	85
Employees Change	-7%
Employees Change Percent	-7.61
Enterprise value	JPY 7.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management - Cryptocurrency
Isin	JP3875200002
Last refreshed	2026-05-10
Market cap	JPY 8.7B
Price	JPY 135
Price currency	JPY
Rev Per Employee	35,282,352.94x
Sector	Financials
Sic	5130
Symbol	tyo/8105
Website	https://www.hotta-marusho.co.jp

Valuation

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

Metric	Value
Earnings Yield	-6.41%
EV Earnings	-13.89x
EV/Sales	2.59x
P/B ratio	3.22x
P/S ratio	2.9x

Profitability

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

Metric	Value
EBIT Margin	-12.94%
EBITDA Margin	-12.56%
Gross margin	33.21%
Gross Profit	JPY 996M
Gross Profit Growth	-4.41%
Gross Profit Growth Q	5.42%
Gross Profit Growth3 Y	-4.71%
Gross Profit Growth5 Y	-1.93%
Net Income	JPY -558M
Net Income Growth Years	0%
Pretax Margin	-18.41%
Profit Margin	-18.61%
Profit Per Employee	JPY -6.6M
ROA	-6.83
Roa5y	-4.29
ROCE	-14.18
ROE	-20.06
Roe5y	-8.93
ROIC	-20.81
Roic5y	-15.23

Growth

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

Metric	Value
Cagr10y	2.12%
Cagr15y	5.05%
Cagr1y	221.69%
Cagr20y	-3.05%
Cagr3y	33.29%
Cagr5y	15.04%
Div CAGR10	-23.35%
EPS Growth Years	0
Revenue Growth	-7.44x
Revenue Growth Q	-2.5x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.43x
Revenue Growth5 Y	-5.79x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.84
Assets	JPY 3.5B
Cash	JPY 948M
Current Assets	JPY 3.3B
Current Liabilities	JPY 783M
Equity	JPY 2.7B
Liabilities	JPY 813M
Long Term Assets	JPY 185M
Long Term Liabilities	JPY 30M
Net Cash	JPY 948M
Net Cash By Market Cap	JPY 10.89
Net Cash Growth	70.2%
Net Debt Equity	JPY -0.35
Tangible Book Value	JPY 2.7B
Tangible Book Value Per Share	JPY 46.66
WACC	25.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.26
Inventory Turnover	1.9
Net Working Capital	JPY 1.6B
Quick ratio	1.95
Working Capital	JPY 2.6B
Working Capital Turnover	JPY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend per share	JPY 0
Last Dividend	JPY 0.35

Performance and technicals

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

Metric	Value
10Y total return	23.37%
1Y total return	221.43%
200-day SMA	336.1
3Y total return	136.84%
50-day SMA	165.9
50-day SMA vs 200-day SMA	50under200
5Y total return	101.49%
All Time High	1,458
All Time High Change	-90.74%
All Time High Date	1995-04-06
All Time Low	30
All Time Low Change	350%
All Time Low Date	2024-08-06
ATR	13.92
Beta	3.83
Beta1y	6.29
Beta2y	3.12
Ch YTD	-40.79
High	137
High52	1,013
High52 Date	2025-08-25
High52ch	-86.67%
Low	131
Low52	41
Low52 Date	2025-05-16
Low52ch	229.27%
Ma50ch	-18.63%
Price vs 200-day SMA	-59.83%
RSI	42.34
RSI Monthly	46.72
RSI Weekly	39.1
Sharpe ratio	1.44x
Sortino ratio	2.98
Total Return	-0.03%
Tr YTD	-40.79
Tr15y	109.24%
Tr1m	11.57%
Tr1w	2.27%
Tr3m	-43.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -388M
Operating margin	-12.94

Ownership and float

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

Metric	Value
Float	41,605,491%
Shares Insiders	1.15%
Shares Institutions	3.57%
Shares Out	64,454,441
Shares Qo Q	0.14%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	2,954,890x
Bv Per Share	46.66
Ch10y	18.42
Ch15y	73.08
Ch1m	11.57
Ch1w	2.27
Ch1y	221.4
Ch20y	-63.71
Ch3m	-43.51
Ch3y	136.8
Ch5y	101.5
Ch6m	-78.57
Change	0%
Change From Open	0
Close	135
Days Gap	0
Depreciation Amortization	11,250,000
Dollar Volume	124,942,500
Earnings Date	2026-05-15
EBIT	JPY -388M
EBITDA	JPY -376.8M
EPS	JPY -9.92
F Score	1
Fiscal Year End	March
Founded	1,861
Income Tax	JPY 6M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Ma150	318.4
Ma150ch	-57.6%
Ma20	142.3
Ma20ch	-5.1%
Next Earnings Date	2026-05-15
Open	135
Position In Range	66.67
Ppne	82,000,000
Price Date	2026-05-08
Ptbv Ratio	3.22
Relative Volume	0.31x
Revenue	2,999,000,000x
Tax By Revenue	0.2x
Tr20y	-46.16%
Tr6m	-78.57%
Volume	925,500
Z Score	10.92

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/8105 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/8105 stock returns vs the market

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

Ownership

Who owns TYO/8105?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+1.1%

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/8105 momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-59.8%

50/200-day relationship not available

Beta (5Y)

3.83

More volatile than the market

Sharpe ratio

1.44

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

Questions

About TYO/8105

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

What is the current tyo/8105 stock rating?

tyo/8105 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/8105 analysis?

The full report lives at /stocks/tyo/8105/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/8105?

The latest report frames tyo/8105 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/8105 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.