Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TYO/8739 stock hub

TYO/8739 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/8739is not in this month’s coverageGet our monthly research letter — no spam

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

80.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8739

In the news

Latest news · TYO/8739

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E12.6

P25 11P50 14.7P75 18.2

ROE17.6

P25 4.4P50 7P75 10.4

ROIC21

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/8739 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

238

Groups with data

Currency

JPY

Showing 238 of 238 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	193
Employees Change	7%
Employees Change Percent	3.76
Enterprise value	JPY 68.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3399900004
Last refreshed	2026-05-10
Market cap	JPY 80.6B
Price	JPY 2,039
Price currency	JPY
Rev Per Employee	101,440,414.51x
Sector	Financials
Sic	6282
Symbol	tyo/8739
Website	https://www.sparxgroup.com

Valuation

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

Metric	Value
Earnings Yield	7.92%
EV Earnings	10.68x
EV/EBIT	7.44x
EV/EBITDA	7.18x
EV/FCF	11.94x
EV/Sales	3.48x
FCF yield	7.08%
P/B ratio	2.06x
P/E ratio	12.63x
P/S ratio	4.12x
PE Ratio10 Y	14x
PE Ratio3 Y	10.93x
PE Ratio5 Y	12.12x

Profitability

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

Metric	Value
EBIT Margin	46.33%
EBITDA Margin	48.02%
FCF margin	29.15%
Gross margin	100%
Gross Profit	JPY 19.6B
Gross Profit Growth	9%
Gross Profit Growth Q	17.48%
Gross Profit Growth3 Y	13.58%
Gross Profit Growth5 Y	6.49%
Net Income	JPY 6.4B
Net Income Growth	21.55%
Net Income Growth Q	-1.04%
Net Income Growth Years	1%
Net Income Growth3 Y	12.19%
Net Income Growth5 Y	12.98%
Pretax Margin	48.93%
Profit Margin	32.61%
Profit Per Employee	JPY 33.1M
Profitable Years	13
ROA	10.54
Roa5y	10.32
ROCE	20.7
ROE	17.56
Roe5y	18.25
ROIC	20.96
Roic5y	28.61

Growth

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

Metric	Value
Cagr10y	10.21%
Cagr15y	13.83%
Cagr1y	46.49%
Cagr20y	-3.53%
Cagr3y	15.79%
Cagr5y	11.64%
Div CAGR10	16.23%
Div CAGR3	10.89%
Div CAGR5	8.45%
EPS Growth	22.13
EPS Growth Q	-0.77
EPS Growth Years	1
EPS Growth3 Y	12.5
EPS Growth5 Y	13.22
FCF Growth	29.82%
FCF Growth3 Y	26.77%
FCF Growth5 Y	-0.56%
OCF Growth	16.55%
OCF Growth10 Y	9.12%
OCF Growth3 Y	23.87%
OCF Growth5 Y	-0.72%
Revenue Growth	9x
Revenue Growth Q	17.48x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	13.58x
Revenue Growth5 Y	6.49x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.36
Assets	JPY 57.6B
Cash	JPY 22.5B
Current Assets	JPY 30.4B
Current Liabilities	JPY 13.8B
Debt	JPY 10B
Debt EBITDA	JPY 1.07
Debt Equity	JPY 0.26
Debt FCF	JPY 1.76
Equity	JPY 39.2B
Interest Coverage	59.29
Liabilities	JPY 18.4B
Long Term Assets	JPY 27.2B
Long Term Liabilities	JPY 4.6B
Net Cash	JPY 12.4B
Net Cash By Market Cap	JPY 15.42
Net Cash Growth	15.06%
Net Debt EBITDA	JPY -1.32
Net Debt Equity	JPY -0.32
Net Debt FCF	JPY -2.18
Tangible Book Value	JPY 39.2B
Tangible Book Value Per Share	JPY 992
WACC	7.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Net Working Capital	JPY 2.2B
Quick ratio	1.99
Working Capital	JPY 16.6B
Working Capital Turnover	JPY 1.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.47%
Dividend Growth	32.35%
Dividend Growth Years	2%
Dividend per share	JPY 68
Dividend Years	13
Dividend Yield	3.33%
Ex Div Date	2026-03-30
Last Dividend	JPY 90
Payout Frequency	Annual
Payout Ratio	43.64%

Performance and technicals

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

Metric	Value
10Y total return	164.41%
1Y total return	46.46%
200-day SMA	1,689
3Y total return	55.24%
50-day SMA	1,961.9
50-day SMA vs 200-day SMA	50over200
5Y total return	73.4%
All Time High	1,462,500
All Time High Change	-99.86%
All Time High Date	2004-04-05
All Time Low	210
All Time Low Change	870.95%
All Time Low Date	2011-11-25
ATR	46.65
Beta	0.74
Beta1y	0.46
Beta2y	0.77
Ch YTD	25.86
High	2,053
High52	2,142
High52 Date	2026-02-19
High52ch	-4.81%
Low	1,998
Low52	1,418
Low52 Date	2025-07-22
Low52ch	43.79%
Ma50ch	3.93%
Price vs 200-day SMA	20.72%
RSI	62.79
RSI Monthly	64
RSI Weekly	63.48
Sharpe ratio	1.49x
Sortino ratio	3.02
Total Return	3.8%
Tr YTD	31.99
Tr15y	597.79%
Tr1m	3.45%
Tr1w	6.53%
Tr3m	5.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 9.1B
Operating Income Growth	17.55
Operating Income Growth Q	25.86
Operating Income Growth3 Y	16.72
Operating Income Growth5 Y	7.4
Operating margin	46.33

Ownership and float

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

Metric	Value
Float	16,187,508%
Shares Insiders	41.36%
Shares Institutions	16.96%
Shares Out	39,519,101
Shares Qo Q	0%
Shares Yo Y	-0.47%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 5.7B
Average Volume	86,515x
Bv Per Share	992
CAPEX	JPY -194M
Ch10y	81.24
Ch15y	352.1
Ch1m	3.45
Ch1w	6.53
Ch1y	39.66
Ch20y	-72.81
Ch3m	0.74
Ch3y	37.12
Ch5y	40.62
Ch6m	38.33
Change	3.71%
Change From Open	0.64
Close	1,966
Days Gap	3.05
Depreciation Amortization	331,000,000
Dollar Volume	552,569,000
Earnings Date	2026-01-30
EBIT	JPY 9.1B
EBITDA	JPY 9.4B
EPS	JPY 161
F Score	4
FCF	JPY 5.7B
FCF EV Yield	8.37x
FCF Per Share	JPY 144
Financing CF	-4,018,000,000
Fiscal Year End	March
Graham Number	1898.02662
Graham Upside	-6.91
Income Tax	JPY 3.2B
Investing CF	-3,880,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Last Split Date	2022-09-29
Last Split Type	Reverse
Lynch Fair Value	JPY 2,095
Lynch Upside	2.75
Ma150	1,739.6
Ma150ch	17.21%
Ma20	1,959.6
Ma20ch	4.05%
Net CF	-1,857,000,000
Open	2,026
P FCF Ratio	14.12
P OCF Ratio	13.66
Payment Date	2026-06-09
Position In Range	74.55
Ppne	2,538,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.57
Ptbv Ratio	2.06
Relative Volume	3.51x
Revenue	19,578,000,000x
Tax By Revenue	16.32x
Tax Rate	33.36%
Tr20y	-51.27%
Tr6m	45.06%
Volume	271,000
Z Score	3.93

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/8739 dividend yield, growth & safety

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

Dividend yield

+3.3%

$68.0 annual per share

Payout ratio

+43.6%

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

5Y dividend CAGR

+8.4%

2 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-03-30

Performance

TYO/8739 stock returns vs the market

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

Ownership

Who owns TYO/8739?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.0%

Share of float held by funds and institutions

Insider ownership

+41.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

TYO/8739 momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+20.7%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

1.49

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

Questions

About TYO/8739

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

What is the current tyo/8739 stock rating?

tyo/8739 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/8739 analysis?

The full report lives at /stocks/tyo/8739/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/8739?

The latest report frames tyo/8739 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/8739 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.