Financials / Financial - Capital MarketsUpdated 2026-05-10 22:07 UTC

TYO/8699 stock hub

TYO/8699 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

34.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8699

In the news

Latest news · TYO/8699

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/E2.3

P25 11P50 14.7P75 18.2

ROE15.7

P25 4.4P50 7P75 10.4

ROIC-0.3

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/8699 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

206

Groups with data

Currency

JPY

Showing 206 of 206 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	588
Employees Change	58%
Employees Change Percent	10.94
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	JP3160790006
Last refreshed	2026-05-10
Market cap	JPY 34.3B
Price	JPY 1,140
Price currency	JPY
Rev Per Employee	98,345,238.1x
Sector	Financials
Sic	6211
Symbol	tyo/8699
Website	https://www.sawada-holdings.co.jp

Valuation

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

Metric	Value
Earnings Yield	42.81%
FCF yield	5.05%
P/B ratio	0.34x
P/E ratio	2.34x
P/S ratio	0.59x
PE Ratio10 Y	5.28x
PE Ratio3 Y	2.92x
PE Ratio5 Y	3.21x

Profitability

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

Metric	Value
FCF margin	3%
Gross margin	87.21%
Gross Profit	JPY 50.4B
Net Income	JPY 14.7B
Net Income Growth	21.39%
Net Income Growth Q	27.9%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	8.9%
Pretax Margin	31.11%
Profit Margin	25.4%
Profit Per Employee	JPY 25M
Profitable Years	5
ROA	11.91
Roa5y	6.29
ROE	15.73
Roe5y	17.14
ROIC	-0.3
Roic5y	3.92

Growth

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

Metric	Value
Cagr10y	1.52%
Cagr15y	3.65%
Cagr1y	20.48%
Cagr20y	-1.5%
Cagr3y	4.56%
Cagr5y	6.43%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	21.39
EPS Growth Q	27.89
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	10.28
FCF Growth	-36.11%
FCF Growth3 Y	-52.19%
FCF Growth5 Y	-53.02%
OCF Growth	-51.99%
OCF Growth3 Y	-51.01%
OCF Growth5 Y	-51.08%
Revenue Growth	55.81x
Revenue Growth Q	75.91x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.65x
Revenue Growth5 Y	0.97x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.47
Assets	JPY 132B
Cash	JPY 18.8B
Debt	JPY 2.2B
Debt Equity	JPY 0.02
Debt FCF	JPY 1.29
Equity	JPY 100.6B
Liabilities	JPY 31.4B
Net Cash	JPY 16.6B
Net Cash By Market Cap	JPY 48.3
Net Cash Growth	0.56%
Net Debt Equity	JPY -0.16
Net Debt FCF	JPY -9.57
Tangible Book Value	JPY 86.7B
Tangible Book Value Per Share	JPY 2,882
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Quick ratio	2.02
Working Capital	JPY 30.3B
Working Capital Turnover	JPY 2.14

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	14
Dividend Yield	0.88%
Ex Div Date	2026-03-30
Last Dividend	JPY 10
Payout Frequency	Annual
Payout Ratio	2.04%

Performance and technicals

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

Metric	Value
10Y total return	16.31%
1Y total return	20.47%
200-day SMA	1,142.1
3Y total return	14.33%
50-day SMA	1,215.4
50-day SMA vs 200-day SMA	50over200
5Y total return	36.58%
All Time High	3,870
All Time High Change	-70.54%
All Time High Date	2006-01-16
All Time Low	158
All Time Low Change	621.52%
All Time Low Date	2008-10-28
ATR	29.89
Beta	0.23
Beta1y	0.27
Beta2y	0.43
Ch YTD	-2.56
High	1,156
High52	1,339
High52 Date	2026-02-05
High52ch	-14.86%
Low	1,128
Low52	930
Low52 Date	2025-05-22
Low52ch	22.58%
Ma50ch	-6.21%
Price vs 200-day SMA	-0.19%
RSI	42.21
RSI Monthly	55.04
RSI Weekly	44.69
Sharpe ratio	0.79x
Sortino ratio	1.49
Total Return	0.88%
Tr YTD	-1.77
Tr15y	71.25%
Tr1m	-6.79%
Tr1w	-1.64%
Tr3m	-11.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -364M
Operating margin	-0.63

Ownership and float

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

Metric	Value
Float	15,491,249%
Net Borrowing	-47,000,000
Shares Insiders	5.13%
Shares Institutions	29.24%
Shares Out	30,096,049
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 1.7B
Average Volume	83,115x
Bv Per Share	3,325.9
CAPEX	JPY -444M
Ch10y	4.49
Ch15y	49.02
Ch1m	-6.79
Ch1w	-1.64
Ch1y	19.5
Ch20y	-36.53
Ch3m	-11.9
Ch3y	11
Ch5y	30.29
Ch6m	13.89
Change	-2.23%
Change From Open	-1.38
Close	1,166
Days Gap	-0.86
Dollar Volume	76,494,000
Earnings Date	2026-04-30
EPS	JPY 488
F Score	5
FCF	JPY 1.7B
FCF Per Share	JPY 57.55
Financing CF	-245,000,000
Fiscal Year End	March
Founded	1,958
Goodwill	2,396,000,000
Graham Number	6043.29169
Graham Upside	430.1
Income Tax	JPY 3.3B
Investing CF	-269,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	JPY 4,345
Lynch Upside	281.2
Ma150	1,165.9
Ma150ch	-2.22%
Ma20	1,161.9
Ma20ch	-1.88%
Net CF	1,398,000,000
Open	1,156
P FCF Ratio	19.81
P OCF Ratio	15.77
Payment Date	2026-06-29
Position In Range	42.86
Ppne	3,334,000,000
Price Date	2026-05-08
Ptbv Ratio	0.4
Relative Volume	0.81x
Revenue	57,827,000,000x
Tax By Revenue	5.63x
Tax Rate	18.1%
Tr20y	-26.06%
Tr6m	14.81%
Volume	67,100

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/8699 dividend yield, growth & safety

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

Dividend yield

+0.9%

$10.0 annual per share

Payout ratio

+2.0%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/8699 stock returns vs the market

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

Ownership

Who owns TYO/8699?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.2%

Share of float held by funds and institutions

Insider ownership

+5.1%

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/8699 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-0.2%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About TYO/8699

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

What is the current tyo/8699 stock rating?

tyo/8699 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/8699 analysis?

The full report lives at /stocks/tyo/8699/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/8699?

The latest report frames tyo/8699 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/8699 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.