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

TYO/7199 stock hub

TYO/7199 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

71.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7199

In the news

Latest news · TYO/7199

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/E10.4

P25 11.5P50 13.1P75 15.7

Trailing P/E15.4

P25 11P50 14.7P75 18.2

ROE21.9

P25 4.4P50 7P75 10.4

ROIC6.1

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/7199 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

223

Groups with data

Currency

JPY

Showing 223 of 223 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	814
Employees Change	111%
Employees Change Percent	15.79
Enterprise value	JPY 123.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Credit Services
Isin	JP3833710001
Last refreshed	2026-05-10
Market cap	JPY 71.7B
Price	JPY 1,844
Price currency	JPY
Rev Per Employee	49,565,110.57x
Sector	Financials
Sic	6141
Symbol	tyo/7199
Website	https://www.premium-group.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.42%
EV Earnings	26.81x
EV/EBIT	18.79x
EV/EBITDA	14.18x
EV/FCF	-5.31x
EV/Sales	3.06x
FCF yield	-32.38%
Forward P/E	10.41x
P/B ratio	3.05x
P/E ratio	15.38x
P/S ratio	1.78x
PE Ratio10 Y	17.65x
PE Ratio3 Y	17.18x
PE Ratio5 Y	17.08x

Profitability

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

Metric	Value
EBIT Margin	16.03%
EBITDA Margin	21.32%
Gross margin	16.03%
Gross Profit	JPY 6.5B
Gross Profit Growth	-17.05%
Gross Profit Growth Q	7.4%
Gross Profit Growth3 Y	12.57%
Gross Profit Growth5 Y	20.69%
Net Income	JPY 4.6B
Net Income Growth	-16.59%
Net Income Growth Q	9.85%
Net Income Growth Quarters	1%
Net Income Growth Years	9%
Net Income Growth3 Y	1.56%
Net Income Growth5 Y	28.17%
Pretax Margin	16.61%
Profit Margin	11.4%
Profit Per Employee	JPY 5.7M
Profitable Years	10
ROA	2.46
Roa5y	3.04
ROCE	3.4
ROE	21.89
Roe5y	33.29
ROIC	6.14
Roic5y	12.41

Growth

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

Metric	Value
Cagr1y	-10.87%
Cagr3y	4.59%
Cagr5y	19.53%
Div CAGR3	37%
Div CAGR5	28.63%
EPS Growth	-17.13
EPS Growth Q	7.71
EPS Growth Quarters	1
EPS Growth Years	9
EPS Growth3 Y	2.04
EPS Growth5 Y	28.48
Revenue Growth	12.07x
Revenue Growth Q	12.22x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	19.1x
Revenue Growth5 Y	19.39x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.25
Assets	JPY 191B
Cash	JPY 29B
Current Assets	JPY 109.8B
Current Liabilities	JPY 817M
Debt	JPY 80.6B
Debt EBITDA	JPY 9.38
Debt Equity	JPY 3.43
Debt FCF	JPY -3.47
Equity	JPY 23.5B
Interest Coverage	95.1
Liabilities	JPY 167.5B
Long Term Assets	JPY 81.3B
Long Term Liabilities	JPY 166.7B
Net Cash	JPY -51.6B
Net Cash By Market Cap	JPY -72.04
Net Debt EBITDA	JPY 6
Net Debt Equity	JPY 2.19
Tangible Book Value	JPY 10.6B
Tangible Book Value Per Share	JPY 271
WACC	2.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	134.3
Net Working Capital	JPY 79.9B
Quick ratio	134.3
Working Capital	JPY 108.9B
Working Capital Turnover	JPY 0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.67%
Dividend Growth	35%
Dividend Growth Years	5%
Dividend per share	JPY 54
Dividend Years	9
Dividend Yield	2.93%
Ex Div Date	2026-03-30
Last Dividend	JPY 27
Payout Frequency	Semi-Annual
Payout Ratio	39.1%

Performance and technicals

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

Metric	Value
1Y total return	-10.86%
200-day SMA	1,973.3
3Y total return	14.42%
50-day SMA	1,790.6
50-day SMA vs 200-day SMA	50under200
5Y total return	143.97%
All Time High	2,668
All Time High Change	-30.88%
All Time High Date	2024-12-02
All Time Low	368.8
All Time Low Change	399.96%
All Time Low Date	2017-12-21
ATR	46.04
Beta	0.27
Beta1y	0.47
Beta2y	0.5
Ch YTD	-4.85
High	1,875
High52	2,468
High52 Date	2025-08-12
High52ch	-25.28%
Low	1,815
Low52	1,609
Low52 Date	2026-03-30
Low52ch	14.61%
Ma50ch	2.98%
Price vs 200-day SMA	-6.55%
RSI	55.97
RSI Monthly	46.02
RSI Weekly	47.55
Sharpe ratio	-0.3x
Sortino ratio	-0.2
Total Return	2.26%
Tr YTD	-3.31
Tr1m	3.83%
Tr1w	-1.07%
Tr3m	5.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 6.5B
Operating Income Growth	-17.05
Operating Income Growth Q	7.4
Operating Income Growth3 Y	13.02
Operating Income Growth5 Y	43.15
Operating margin	16.03

Ownership and float

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

Metric	Value
Float	34,680,663%
Net Borrowing	35,403,000,000
Shares Insiders	4.83%
Shares Institutions	35.71%
Shares Out	38,876,129
Shares Qo Q	1.63%
Shares Yo Y	0.67%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -23.2B
Average Volume	206,435x
Bv Per Share	602.3
CAPEX	JPY -579M
Ch1m	3.83
Ch1w	-1.07
Ch1y	-13.35
Ch3m	4.01
Ch3y	7.52
Ch5y	123.3
Ch6m	-6.4
Change	-0.05%
Change From Open	0.77
Close	1,845
Days Gap	-0.81
Depreciation Amortization	2,135,000,000
Dollar Volume	543,426,800
Earnings Date	2026-05-11
EBIT	JPY 6.5B
EBITDA	JPY 8.6B
EPS	JPY 120
F Score	3
FCF	JPY -23.2B
FCF EV Yield	-18.82x
FCF Per Share	JPY -597
Financing CF	35,240,000,000
Fiscal Year End	March
Founded	2,015
Goodwill	3,958,000,000
Graham Number	1274.56154
Graham Upside	-30.88
Income Tax	JPY 2.1B
Investing CF	-1,764,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2022-08-30
Last Split Type	Forward
Lynch Fair Value	JPY 2,997
Lynch Upside	62.53
Ma150	1,880.7
Ma150ch	-1.95%
Ma20	1,820.8
Ma20ch	1.28%
Net CF	10,856,000,000
Next Earnings Date	2026-05-11
Open	1,830
Payment Date	2026-06-11
Position In Range	48.33
Ppne	4,895,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.33
Ptbv Ratio	6.77
Relative Volume	1.46x
Revenue	40,346,000,000x
Tax By Revenue	5.2x
Tax Rate	31.34%
Tr6m	-4.88%
Volume	294,700
Z Score	1.45

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/7199 dividend yield, growth & safety

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

Dividend yield

+2.9%

$54.0 annual per share

Payout ratio

+39.1%

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

5Y dividend CAGR

+28.6%

5 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/7199 stock returns vs the market

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

Ownership

Who owns TYO/7199?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TYO/7199 momentum and risk profile

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

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.30

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

Questions

About TYO/7199

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

What is the current tyo/7199 stock rating?

tyo/7199 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/7199 analysis?

The full report lives at /stocks/tyo/7199/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/7199?

The latest report frames tyo/7199 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/7199 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.