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

TYO/3266 stock hub

TYO/3266 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

3.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3266

In the news

Latest news · TYO/3266

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/E9.5

P25 11P50 14.7P75 18.2

ROE11.1

P25 4.4P50 7P75 10.4

ROIC9.2

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/3266 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

202

Groups with data

Currency

JPY

Showing 202 of 202 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	23
Employees Change	-2%
Employees Change Percent	-8
Enterprise value	JPY 4.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3802920003
Last refreshed	2026-05-10
Market cap	JPY 3.2B
Price	JPY 86
Price currency	JPY
Rev Per Employee	286,782,608.7x
Sector	Financials
Sic	6282
Symbol	tyo/3266
Website	https://www.fc-group.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.54%
EV Earnings	12.86x
EV/EBIT	6.88x
EV/EBITDA	6.82x
EV/Sales	0.66x
P/B ratio	1x
P/E ratio	9.49x
P/S ratio	0.49x
PE Ratio10 Y	31.27x
PE Ratio3 Y	14.75x
PE Ratio5 Y	25.61x

Profitability

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

Metric	Value
EBIT Margin	9.66%
EBITDA Margin	9.75%
Gross margin	20.39%
Gross Profit	JPY 1.3B
Gross Profit Growth	19.77%
Gross Profit Growth Q	62.63%
Gross Profit Growth3 Y	14.76%
Gross Profit Growth5 Y	18.2%
Net Income	JPY 341M
Net Income Growth	70.5%
Net Income Growth3 Y	19.87%
Net Income Growth5 Y	48.01%
Pretax Margin	7.73%
Profit Margin	5.17%
Profit Per Employee	JPY 14.8M
ROA	6.13
Roa5y	4.6
ROCE	12.79
ROE	11.1
Roe5y	7.79
ROIC	9.25
Roic5y	8.12

Growth

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

Metric	Value
Cagr10y	-6%
Cagr15y	-0.97%
Cagr1y	10.13%
Cagr3y	1.98%
Cagr5y	-1.42%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	70.55
EPS Growth3 Y	20.06
EPS Growth5 Y	48
Revenue Growth	18.87x
Revenue Growth Q	175.76x
Revenue Growth3 Y	56.28x
Revenue Growth5 Y	34.46x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.02
Assets	JPY 6.4B
Cash	JPY 1.6B
Current Assets	JPY 5B
Current Liabilities	JPY 1.4B
Debt	JPY 2.8B
Debt EBITDA	JPY 4.33
Debt Equity	JPY 0.86
Equity	JPY 3.2B
Interest Coverage	9.95
Liabilities	JPY 3.2B
Long Term Assets	JPY 1.4B
Long Term Liabilities	JPY 1.7B
Net Cash	JPY -1.1B
Net Cash By Market Cap	JPY -35.44
Net Debt EBITDA	JPY 1.78
Net Debt Equity	JPY 0.35
Tangible Book Value	JPY 3.2B
Tangible Book Value Per Share	JPY 86.18
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.52
Inventory Turnover	1.82
Net Working Capital	JPY 3B
Quick ratio	1.63
Working Capital	JPY 3.6B
Working Capital Turnover	JPY 1.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 1
Dividend Years	12
Dividend Yield	1.16%
Ex Div Date	2025-11-27
Last Dividend	JPY 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-46.12%
1Y total return	10.13%
200-day SMA	90.97
3Y total return	6.06%
50-day SMA	90.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.89%
All Time High	550
All Time High Change	-84.36%
All Time High Date	2015-01-23
All Time Low	6
All Time Low Change	1,333.33%
All Time Low Date	2011-03-15
ATR	2.1
Beta	0.52
Beta1y	1.03
Beta2y	0.71
Ch YTD	1.18
High	87
High52	148
High52 Date	2025-09-03
High52ch	-41.89%
Low	85
Low52	78
Low52 Date	2025-05-15
Low52ch	10.26%
Ma50ch	-5.37%
Price vs 200-day SMA	-5.46%
RSI	41.35
RSI Monthly	48.99
RSI Weekly	45.33
Sharpe ratio	0.38x
Sortino ratio	0.85
Total Return	1.19%
Tr YTD	1.18
Tr15y	-13.56%
Tr1m	-4.44%
Tr3m	-4.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 637M
Operating Income Growth	55.75
Operating Income Growth3 Y	30.75
Operating Income Growth5 Y	56.43
Operating margin	9.66

Ownership and float

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

Metric	Value
Float	14,751,270%
Shares Insiders	55.06%
Shares Institutions	9.55%
Shares Out	37,632,270
Shares Qo Q	-0%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	72,170x
Bv Per Share	86.18
Ch10y	-51.41
Ch15y	-23.21
Ch1m	-4.44
Ch1y	8.86
Ch3m	-4.44
Ch3y	2.38
Ch5y	-12.24
Ch6m	-3.37
Change	0%
Change From Open	0
Close	86
Days Gap	0
Depreciation Amortization	6,250,000
Dollar Volume	3,044,400
Earnings Date	2026-04-14
EBIT	JPY 637M
EBITDA	JPY 643.3M
EPS	JPY 9.06
F Score	5
Fiscal Year End	November
Founded	2,002
Graham Number	132.53375
Graham Upside	54.11
Income Tax	JPY 166M
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Lynch Fair Value	JPY 226
Lynch Upside	163.3
Ma150	91.53
Ma150ch	-6.04%
Ma20	87.45
Ma20ch	-1.66%
Next Earnings Date	2026-07-10
Open	86
Payment Date	2026-02-12
Position In Range	50
Ppne	915,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.03
Ptbv Ratio	1
Relative Volume	0.48x
Revenue	6,596,000,000x
Tax By Revenue	2.52x
Tax Rate	32.55%
Tr6m	-2.25%
Volume	35,400
Z Score	2.94

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/3266 dividend yield, growth & safety

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

Dividend yield

+1.2%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-11-27

Performance

TYO/3266 stock returns vs the market

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

Ownership

Who owns TYO/3266?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+55.1%

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/3266 momentum and risk profile

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

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.38

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

Questions

About TYO/3266

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

What is the current tyo/3266 stock rating?

tyo/3266 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/3266 analysis?

The full report lives at /stocks/tyo/3266/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/3266?

The latest report frames tyo/3266 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/3266 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.