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Financials / Financial - Credit ServicesUpdated 2026-05-10 22:07 UTC

TYO/8511 stock hub

TYO/8511 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
176.6B
Tokyo Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TYO/8511
In the news

Latest news · TYO/8511

Recent company headlines from major financial publishers.

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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/E18.6
P25 11P50 14.7P75 18.2
ROE7.1
P25 4.4P50 7P75 10.4
ROIC0.1
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/8511 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
211
Groups with data
11
Currency
JPY
Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Japan
Country code
JP
Employees
276
Employees Change
5%
Employees Change Percent
1.85
Enterprise value
JPY 13.7T
Exchange
Tokyo Stock Exchange
Financial currency
JPY
First seen
2026-05-10
Industry
Financial - Credit Services
Isin
JP3714400003
Last refreshed
2026-05-10
Market cap
JPY 176.6B
Price
JPY 2,189
Price currency
JPY
Rev Per Employee
357,213,768.12x
Sector
Financials
Sic
6159
Symbol
tyo/8511
Website
https://www.jsf.co.jp

Valuation

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

9
MetricValue
Earnings Yield
5.47%
EV Earnings
1,417.95x
EV/Sales
138.9x
P/B ratio
1.3x
P/E ratio
18.6x
P/S ratio
1.79x
PE Ratio10 Y
15.53x
PE Ratio3 Y
16.42x
PE Ratio5 Y
16.2x

Profitability

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

26
MetricValue
EBIT Margin
12.46%
EBITDA Margin
12.85%
Gross margin
27.49%
Gross Profit
JPY 27.1B
Gross Profit Growth
15.47%
Gross Profit Growth Q
117.12%
Gross Profit Growth3 Y
21.15%
Gross Profit Growth5 Y
16.8%
Net Income
JPY 9.7B
Net Income Growth
-1.55%
Net Income Growth Q
13.57%
Net Income Growth Quarters
1%
Net Income Growth Years
5%
Net Income Growth3 Y
11.05%
Net Income Growth5 Y
20.52%
Pretax Margin
13.69%
Profit Margin
9.8%
Profit Per Employee
JPY 35M
Profitable Years
16
ROA
0.05
Roa5y
0.04
ROCE
2.69
ROE
7.07
Roe5y
4.87
ROIC
0.12
Roic5y
0.52

Growth

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

21
MetricValue
Cagr10y
21.95%
Cagr15y
13.72%
Cagr1y
29.93%
Cagr20y
4.75%
Cagr3y
32.31%
Cagr5y
25.05%
Div CAGR10
18.31%
Div CAGR3
39.03%
Div CAGR5
27.03%
EPS Growth
0.36
EPS Growth Q
15.61
EPS Growth Quarters
2
EPS Growth Years
5
EPS Growth3 Y
14.1
EPS Growth5 Y
23.25
Revenue Growth
86.58x
Revenue Growth Q
125.22x
Revenue Growth Quarters
6x
Revenue Growth Years
3x
Revenue Growth3 Y
35.75x
Revenue Growth5 Y
26.89x

Financial strength

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

19
MetricValue
Asset Turnover
JPY 0.01
Assets
JPY 15.9T
Cash
JPY 2.1T
Current Assets
JPY 15.2T
Current Liabilities
JPY 15.4T
Debt
JPY 15.7T
Debt EBITDA
JPY 1,236
Debt Equity
JPY 115
Equity
JPY 136B
Liabilities
JPY 15.8T
Long Term Assets
JPY 705.6B
Long Term Liabilities
JPY 320.4B
Net Cash
JPY -13.5T
Net Cash By Market Cap
JPY -7,654
Net Debt EBITDA
JPY 1,067
Net Debt Equity
JPY 99.4
Tangible Book Value
JPY 135.5B
Tangible Book Value Per Share
JPY 1,662
WACC
0.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.98
Net Working Capital
JPY 13T
Quick ratio
0.14
Working Capital
JPY -249.2B
Working Capital Turnover
JPY -0.52

Dividends and buybacks

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

9
MetricValue
Buyback Yield
1.9%
Dividend Growth
2.38%
Dividend Growth Years
5%
Dividend per share
JPY 92
Dividend Years
35
Dividend Yield
4.2%
Ex Div Date
2026-03-30
Last Dividend
JPY 46
Payout Frequency
Semi-Annual

Performance and technicals

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

38
MetricValue
10Y total return
627.15%
1Y total return
29.91%
200-day SMA
1,995
3Y total return
131.64%
50-day SMA
2,209.4
50-day SMA vs 200-day SMA
50over200
5Y total return
205.77%
All Time High
2,380
All Time High Change
-8.03%
All Time High Date
2026-02-27
All Time Low
298
All Time Low Change
634.56%
All Time Low Date
2009-03-03
ATR
51.68
Beta
0.46
Beta1y
0.46
Beta2y
0.78
Ch YTD
8.15
High
2,193
High52
2,380
High52 Date
2026-02-27
High52ch
-8.03%
Low
2,142
Low52
1,629
Low52 Date
2025-05-22
Low52ch
34.38%
Ma50ch
-0.93%
Price vs 200-day SMA
9.73%
RSI
48.49
RSI Monthly
62.81
RSI Weekly
56.11
Sharpe ratio
1.21x
Sortino ratio
2.08
Total Return
6.1%
Tr YTD
8.15
Tr15y
587.98%
Tr1m
-4.29%
Tr1w
1.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
JPY 12.3B
Operating Income Growth
17.46
Operating Income Growth Q
10.16
Operating Income Growth3 Y
15.8
Operating Income Growth5 Y
21.18
Operating margin
12.46

Ownership and float

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

6
MetricValue
Float
55,254,574%
Shares Insiders
0.34%
Shares Institutions
29.67%
Shares Out
80,677,064
Shares Qo Q
-0.45%
Shares Yo Y
-1.9%

Other indicators

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

52
MetricValue
Average Volume
135,545x
Bv Per Share
1,668.3
Ch10y
424.9
Ch15y
339.6
Ch1m
-4.29
Ch1w
1.63
Ch1y
29.91
Ch20y
44.87
Ch3y
115.2
Ch5y
166
Ch6m
23.19
Change
0.18%
Change From Open
0.18
Close
2,185
Days Gap
0
Depreciation Amortization
381,000,000
Dollar Volume
398,616,900
Earnings Date
2026-05-14
EBIT
JPY 12.3B
EBITDA
JPY 12.7B
EPS
JPY 118
F Score
3
Fiscal Year End
March
Founded
1,927
Graham Number
2101.61516
Graham Upside
-3.99
Income Tax
JPY 3.8B
Is Primary Listing
1
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Lynch Fair Value
JPY 2,415
Lynch Upside
10.31
Ma150
2,047
Ma150ch
6.94%
Ma20
2,224.4
Ma20ch
-1.59%
Next Earnings Date
2026-05-14
Open
2,185
Payment Date
2026-06-08
Position In Range
92.16
Ppne
5,495,000,000
Price Date
2026-05-08
Price EBITDA
JPY 13.94
Ptbv Ratio
1.3
Relative Volume
1.41x
Revenue
98,591,000,000x
Tax By Revenue
3.9x
Tax Rate
28.45%
Tr20y
152.81%
Tr6m
23.19%
Volume
182,100
Z Score
0.01
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/8511 dividend yield, growth & safety

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

Dividend yield
+4.2%
$92.0 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+27.0%
5 consecutive years of growth
Total shareholder yield
+6.1%
Next ex-dividend date: 2026-03-30
Performance

TYO/8511 stock returns vs the market

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

1Y total return
+29.9%
S&P 500 1Y: n/a
3Y total return
+131.6%
S&P 500 3Y: n/a
5Y total return
+205.8%
S&P 500 5Y: n/a
10Y total return
+627.1%
S&P 500 10Y: n/a
Ownership

Who owns TYO/8511?

Insider, institutional, and short-interest positioning.

Institutional ownership
+29.7%
Share of float held by funds and institutions
Insider ownership
+0.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-1.9%
Negative means the company is buying back shares.
Technical

TYO/8511 momentum and risk profile

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

RSI (14)
48.5
Neutral momentum band
Price vs 200-day MA
+9.7%
50/200-day relationship not available
Beta (5Y)
0.46
Less volatile than the market
Sharpe ratio
1.21
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TYO/8511

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

What is the current tyo/8511 stock rating?

tyo/8511 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/8511 analysis?

The full report lives at /stocks/tyo/8511/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/8511?

The latest report frames tyo/8511 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/8511 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.