Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

TYO/8795 stock hub

TYO/8795 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

1.9T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8795

In the news

Latest news · TYO/8795

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/E13.3

P25 11.5P50 13.1P75 15.7

Trailing P/E17.1

P25 11P50 14.7P75 18.2

ROEn/a

P25 4.4P50 7P75 10.4

ROIC18.8

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/8795 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

194

Groups with data

Currency

JPY

Showing 194 of 194 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	21,202
Employees Change	306%
Employees Change Percent	1.46
Enterprise value	JPY 1.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Insurance - Life
Isin	JP3539220008
Last refreshed	2026-05-10
Market cap	JPY 1.9T
Price	JPY 3,878
Price currency	JPY
Rev Per Employee	121,494,735.83x
Sector	Financials
Sic	6311
Symbol	tyo/8795
Website	https://www.td-holdings.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.16%
EV Earnings	14.27x
EV/EBIT	4.89x
EV/EBITDA	4.58x
EV/Sales	0.64x
Forward P/E	13.32x
P/B ratio	1.15x
P/E ratio	17.1x
P/S ratio	0.73x
PE Ratio10 Y	13.2x
PE Ratio3 Y	13.69x
PE Ratio5 Y	16.35x
PEG ratio	1.33x

Profitability

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

Metric	Value
Gross Profit	JPY 694.3B
Net Income	JPY 114.6B
Net Income Growth	-25.18%
Net Income Growth Q	-23.11%
Net Income Growth Years	2%
Net Income Growth5 Y	-6.14%
Pretax Margin	6.37%
Profit Per Employee	JPY 5.5M
Profitable Years	2
Roa5y	0.9
ROCE	1.96
Roe5y	3.96
ROIC	18.76
Roic5y	13.61

Growth

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

Metric	Value
Cagr10y	18.06%
Cagr15y	12.6%
Cagr1y	32.48%
Cagr20y	1.81%
Cagr3y	35.85%
Cagr5y	27%
Div CAGR10	15.79%
Div CAGR3	27.99%
Div CAGR5	23.09%
EPS Growth	-21.98
EPS Growth Q	-18.88
EPS Growth Years	2
EPS Growth5 Y	-2.73
Revenue Growth	-7.57x
Revenue Growth Q	18.71x
Revenue Growth Quarters	2x
Revenue Growth Years	7x
Revenue Growth3 Y	11.76x
Revenue Growth5 Y	2.4x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.15
Assets	JPY 17.3T
Cash	JPY 453.3B
Debt	JPY 222B
Debt Equity	JPY 0.14
Equity	JPY 1.6T
Interest Coverage	55.51
Liabilities	JPY 15.7T
Net Cash	JPY 231.3B
Net Cash By Market Cap	JPY 12.43
Net Cash Growth	-66.18%
Net Debt EBITDA	JPY -0.64
Net Debt Equity	JPY -0.14
Tangible Book Value	JPY 1.6T
Tangible Book Value Per Share	JPY 3,209
WACC	4.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.02
Net Working Capital	JPY 306.6B
Quick ratio	2.42
Working Capital	JPY 751.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.84%
Dividend Growth	62.5%
Dividend Growth Years	5%
Dividend per share	JPY 124
Dividend Years	22
Dividend Yield	3.2%
Ex Div Date	2026-03-30
Last Dividend	JPY 68
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	425.88%
1Y total return	32.45%
200-day SMA	3,715.3
3Y total return	150.78%
50-day SMA	3,910.8
50-day SMA vs 200-day SMA	50over200
5Y total return	230.36%
All Time High	4,780
All Time High Change	-18.87%
All Time High Date	2006-04-04
All Time Low	664
All Time Low Change	484.04%
All Time Low Date	2011-11-24
ATR	114.6
Beta	0.02
Beta1y	0.54
Beta2y	0.89
Ch YTD	7.28
High	3,939
High52	4,320
High52 Date	2026-02-13
High52ch	-10.23%
Low	3,838
Low52	2,945
Low52 Date	2025-05-15
Low52ch	31.68%
Ma50ch	-0.84%
Price vs 200-day SMA	4.38%
RSI	49.94
RSI Monthly	62.3
RSI Weekly	52.27
Sharpe ratio	1.33x
Sortino ratio	2.26
Total Return	11.04%
Tr YTD	9.12
Tr15y	492.66%
Tr1m	-2.14%
Tr1w	2.54%
Tr3m	-2.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 336.6B
Operating margin	13.26

Ownership and float

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

Metric	Value
Float	479,521,429%
Shares Insiders	0.07%
Shares Institutions	49.83%
Shares Out	479,849,639
Shares Qo Q	-1.59%
Shares Yo Y	-7.84%

Other indicators

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

Metric	Value
Average Volume	1,845,135x
Bv Per Share	3,334.1
Ch10y	281.5
Ch15y	286.6
Ch1m	-2.14
Ch1w	2.54
Ch1y	27.99
Ch20y	-13.92
Ch3m	-4.62
Ch3y	129.5
Ch5y	180.2
Ch6m	19.36
Change	-1.55%
Change From Open	-1.32
Close	3,939
Days Gap	-0.23
Dollar Volume	6,967,214,800
Earnings Date	2026-05-15
EBIT	JPY 336.6B
EBITDA	JPY 359.2B
EPS	JPY 227
F Score	1
Fiscal Year End	March
Founded	2,004
Graham Number	4264.13538
Graham Upside	9.96
Income Tax	JPY 46.3B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2011-09-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,194
Lynch Upside	-69.22
Ma150	3,704.9
Ma150ch	4.67%
Ma20	3,902.6
Ma20ch	-0.63%
Next Earnings Date	2026-05-15
Open	3,930
Payment Date	2026-06-29
Position In Range	39.6
Ppne	369,593,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.18
Ptbv Ratio	1.19
Relative Volume	1.01x
Revenue	2,538,754,000,000x
Tax By Revenue	1.83x
Tr20y	43.19%
Tr6m	21.42%
Volume	1,796,600

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/8795 dividend yield, growth & safety

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

Dividend yield

+3.2%

$124 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+23.1%

5 consecutive years of growth

Total shareholder yield

+11.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/8795 stock returns vs the market

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

Ownership

Who owns TYO/8795?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.8%

Negative means the company is buying back shares.

Technical

TYO/8795 momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

+4.4%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.33

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

Questions

About TYO/8795

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

What is the current tyo/8795 stock rating?

tyo/8795 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/8795 analysis?

The full report lives at /stocks/tyo/8795/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/8795?

The latest report frames tyo/8795 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/8795 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.