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

TYO/8704 stock hub

TYO/8704 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

32.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8704

In the news

Latest news · TYO/8704

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/E7.9

P25 11P50 14.7P75 18.2

ROE22.8

P25 4.4P50 7P75 10.4

ROIC20.9

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/8704 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

204

Groups with data

Currency

JPY

Showing 204 of 204 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	278
Employees Change	3%
Employees Change Percent	1.09
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	JP3637250006
Last refreshed	2026-05-10
Market cap	JPY 32.5B
Price	JPY 1,235
Price currency	JPY
Rev Per Employee	47,456,834.53x
Sector	Financials
Sic	6211
Symbol	tyo/8704
Website	https://www.tradershd.com

Valuation

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

Metric	Value
Earnings Yield	13.04%
FCF yield	-2.7%
P/B ratio	1.64x
P/E ratio	7.86x
P/S ratio	2.47x
PE Ratio10 Y	7.92x
PE Ratio3 Y	5.92x
PE Ratio5 Y	5.35x

Profitability

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

Metric	Value
Gross margin	96.89%
Gross Profit	JPY 12.8B
Net Income	JPY 4.2B
Net Income Growth	-6.66%
Net Income Growth Q	107.34%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	9.68%
Net Income Growth5 Y	18.81%
Pretax Margin	46.71%
Profit Margin	32.17%
Profit Per Employee	JPY 15.3M
Profitable Years	8
ROA	2.92
Roa5y	3.38
ROE	22.76
Roe5y	26.78
ROIC	20.88
Roic5y	23.46

Growth

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

Metric	Value
Cagr10y	4.67%
Cagr15y	16.67%
Cagr1y	42.28%
Cagr20y	-6.79%
Cagr3y	41.96%
Cagr5y	33.33%
Div CAGR10	14.87%
Div CAGR3	16.96%
Div CAGR5	29.46%
EPS Growth	-3.58
EPS Growth Q	114.9
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	12.26
EPS Growth5 Y	20.64
Revenue Growth	-1.46x
Revenue Growth Q	33.91x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	16.08x
Revenue Growth5 Y	15.74x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.09
Assets	JPY 165.8B
Cash	JPY 149.1B
Debt	JPY 1.2B
Debt Equity	JPY 0.06
Debt FCF	JPY -1.36
Equity	JPY 19.9B
Liabilities	JPY 145.9B
Net Cash	JPY 147.9B
Net Cash By Market Cap	JPY 454
Net Cash Growth	30.89%
Net Debt Equity	JPY -7.44
Tangible Book Value	JPY 19B
Tangible Book Value Per Share	JPY 721
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Quick ratio	1.02
Working Capital	JPY 18.4B
Working Capital Turnover	JPY 0.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.2%
Dividend Growth	25%
Dividend Growth Years	4%
Dividend per share	JPY 40
Dividend Years	6
Dividend Yield	3.24%
Ex Div Date	2026-03-30
Last Dividend	JPY 24
Payout Frequency	Semi-Annual
Payout Ratio	22.88%

Performance and technicals

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

Metric	Value
10Y total return	57.77%
1Y total return	42.24%
200-day SMA	1,000.5
3Y total return	186.14%
50-day SMA	1,063.4
50-day SMA vs 200-day SMA	50over200
5Y total return	321.22%
All Time High	13,000
All Time High Change	-90.5%
All Time High Date	2006-01-30
All Time Low	63.75
All Time Low Change	1,837.25%
All Time Low Date	2012-06-06
ATR	42.79
Beta	0.06
Beta1y	0.58
Beta2y	0.86
Ch YTD	29.73
High	1,241
High52	1,241
High52 Date	2026-05-08
High52ch	-0.16%
Low	1,155
Low52	834
Low52 Date	2025-11-05
Low52ch	48.08%
Ma50ch	16.14%
Price vs 200-day SMA	23.44%
RSI	72.35
RSI Monthly	64.51
RSI Weekly	69.6
Sharpe ratio	1.19x
Sortino ratio	1.83
Total Return	6.44%
Tr YTD	32.77
Tr15y	909.71%
Tr1m	17.84%
Tr1w	9.49%
Tr3m	23.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 6.2B
Operating Income Growth	-7.11
Operating Income Growth Q	126
Operating Income Growth3 Y	18.08
Operating Income Growth5 Y	21.19
Operating margin	46.71

Ownership and float

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

Metric	Value
Float	12,869,948%
Net Borrowing	74,000,000
Shares Insiders	8.76%
Shares Institutions	13.93%
Shares Out	26,351,063
Shares Qo Q	-0.22%
Shares Yo Y	-3.2%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -880M
Average Volume	130,960x
Bv Per Share	754
CAPEX	JPY -85M
Ch10y	28.65
Ch15y	723.3
Ch1m	17.84
Ch1w	9.49
Ch1y	36.62
Ch20y	-80.4
Ch3m	20.49
Ch3y	156.2
Ch5y	252.9
Ch6m	39.55
Change	4.84%
Change From Open	4.66
Close	1,178
Days Gap	0.17
Dollar Volume	443,735,500
Earnings Date	2026-04-30
EPS	JPY 157
F Score	2
FCF	JPY -880M
FCF Per Share	JPY -33.4
Financing CF	-1,968,000,000
Fiscal Year End	March
Founded	1,999
Graham Number	1632.9298
Graham Upside	32.22
Income Tax	JPY 1.9B
Investing CF	-974,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2020-09-29
Last Split Type	Reverse
Lynch Fair Value	JPY 2,956
Lynch Upside	139.3
Ma150	990.4
Ma150ch	24.69%
Ma20	1,068.7
Ma20ch	15.57%
Net CF	-3,719,000,000
Open	1,180
Payment Date	2026-06-26
Position In Range	93.02
Ppne	192,000,000
Price Date	2026-05-08
Ptbv Ratio	1.71
Relative Volume	3.13x
Revenue	13,193,000,000x
Tax By Revenue	14.55x
Tax Rate	31.14%
Tr20y	-75.48%
Tr6m	42.82%
Volume	359,300

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/8704 dividend yield, growth & safety

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

Dividend yield

+3.2%

$40.0 annual per share

Payout ratio

+22.9%

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

5Y dividend CAGR

+29.5%

4 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/8704 stock returns vs the market

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

Ownership

Who owns TYO/8704?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.9%

Share of float held by funds and institutions

Insider ownership

+8.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.2%

Negative means the company is buying back shares.

Technical

TYO/8704 momentum and risk profile

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

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

+23.4%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About TYO/8704

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

What is the current tyo/8704 stock rating?

tyo/8704 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/8704 analysis?

The full report lives at /stocks/tyo/8704/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/8704?

The latest report frames tyo/8704 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/8704 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.