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

TYO/8518 stock hub

TYO/8518 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

3.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8518

In the news

Latest news · TYO/8518

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/En/a

P25 11P50 14.7P75 18.2

ROE-8.3

P25 4.4P50 7P75 10.4

ROIC-4.1

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/8518 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

184

Groups with data

Currency

JPY

Showing 184 of 184 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	36
Employees Change	-2%
Employees Change Percent	-5.26
Enterprise value	JPY 3.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3686150008
Last refreshed	2026-05-10
Market cap	JPY 3.9B
Price	JPY 151
Price currency	JPY
Rev Per Employee	46,972,222.22x
Sector	Financials
Sic	6799
Symbol	tyo/8518
Website	https://www.jaic-vc.co.jp

Valuation

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

Metric	Value
Earnings Yield	-15.57%
EV Earnings	-5.12x
EV/Sales	1.83x
P/B ratio	0.5x
P/S ratio	2.3x
PE Ratio10 Y	31.62x

Profitability

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

Metric	Value
EBIT Margin	-20.99%
EBITDA Margin	-18.27%
Gross margin	25.01%
Gross Profit	JPY 423M
Gross Profit Growth	-64.3%
Gross Profit Growth Q	-94.49%
Gross Profit Growth3 Y	-33.32%
Gross Profit Growth5 Y	-28.99%
Net Income	JPY -605M
Net Income Growth Years	1%
Pretax Margin	-37.26%
Profit Margin	-35.78%
Profit Per Employee	JPY -16.8M
Profitable Years	1
ROA	-1.44
Roa5y	-0.93
ROCE	-2.54
ROE	-8.34
Roe5y	-1.02
ROIC	-4.1
Roic5y	-1.94

Growth

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

Metric	Value
Cagr10y	-4.73%
Cagr15y	-11.28%
Cagr1y	-33.79%
Cagr20y	-16.81%
Cagr3y	-15.91%
Cagr5y	-9.67%
Div CAGR10	12.33%
Div CAGR3	8.58%
Div CAGR5	26.19%
EPS Growth Years	1
Revenue Growth	-49.48x
Revenue Growth Q	-62.22x
Revenue Growth Years	1x
Revenue Growth3 Y	-23.73x
Revenue Growth5 Y	-19.87x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.11
Assets	JPY 15.3B
Cash	JPY 8.4B
Current Assets	JPY 8.8B
Current Liabilities	JPY 1.3B
Debt	JPY 6.9B
Debt Equity	JPY 0.88
Equity	JPY 7.8B
Interest Coverage	-1.07
Liabilities	JPY 7.5B
Long Term Assets	JPY 6.5B
Long Term Liabilities	JPY 6.2B
Net Cash	JPY 1.6B
Net Cash By Market Cap	JPY 40.09
Net Cash Growth	-37%
Net Debt Equity	JPY -0.2
Tangible Book Value	JPY 6.4B
Tangible Book Value Per Share	JPY 270
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.64
Net Working Capital	JPY 194M
Quick ratio	6.31
Working Capital	JPY 7.5B
Working Capital Turnover	JPY 0.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.82%
Dividend per share	JPY 0
Last Dividend	JPY 160

Performance and technicals

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

Metric	Value
10Y total return	-38.37%
1Y total return	-33.77%
200-day SMA	210
3Y total return	-40.55%
50-day SMA	165.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.84%
All Time High	17,200
All Time High Change	-99.12%
All Time High Date	2000-01-04
All Time Low	132
All Time Low Change	14.39%
All Time Low Date	2024-08-05
ATR	5.18
Beta	0.5
Beta1y	0.34
Beta2y	0.88
Ch YTD	-24.88
High	151
High52	315
High52 Date	2025-10-08
High52ch	-52.06%
Low	148
Low52	143
Low52 Date	2026-05-01
Low52ch	5.59%
Ma50ch	-8.75%
Price vs 200-day SMA	-28.1%
RSI	42.22
RSI Monthly	35.63
RSI Weekly	27.27
Sharpe ratio	-0.88x
Sortino ratio	-1.08
Total Return	-11.82%
Tr YTD	-24.88
Tr15y	-83.41%
Tr1m	-1.31%
Tr1w	2.72%
Tr3m	-23.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -355M
Operating margin	-20.99

Ownership and float

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

Metric	Value
Float	8,559,338%
Shares Insiders	1.98%
Shares Institutions	6.98%
Shares Out	25,735,283
Shares Qo Q	2.91%
Shares Yo Y	11.82%

Other indicators

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

Metric	Value
Average Volume	78,535x
Bv Per Share	298.1
Ch10y	-38.37
Ch15y	-83.41
Ch1m	-1.31
Ch1w	2.72
Ch1y	-33.77
Ch20y	-98.37
Ch3m	-23.35
Ch3y	-40.55
Ch5y	-39.84
Ch6m	-33.77
Change	1.34%
Change From Open	1.34
Close	149
Days Gap	0
Depreciation Amortization	46,000,000
Dollar Volume	3,669,300
Earnings Date	2026-05-15
EBIT	JPY -355M
EBITDA	JPY -309M
EPS	JPY -27.05
F Score	2
Fiscal Year End	March
Founded	1,981
Income Tax	JPY 1M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2015-09-28
Last Split Type	Reverse
Ma150	200.3
Ma150ch	-24.6%
Ma20	152.5
Ma20ch	-0.98%
Next Earnings Date	2026-05-15
Open	149
Position In Range	100
Ppne	4,970,000,000
Price Date	2026-05-08
Ptbv Ratio	0.61
Relative Volume	0.3x
Revenue	1,691,000,000x
Tax By Revenue	0.06x
Tr20y	-97.48%
Tr6m	-33.77%
Volume	24,300
Z Score	1.02

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

Does TYO/8518 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/8518 stock returns vs the market

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

Ownership

Who owns TYO/8518?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.8%

Negative means the company is buying back shares.

Technical

TYO/8518 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-28.1%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.88

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

Questions

About TYO/8518

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

What is the current tyo/8518 stock rating?

tyo/8518 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/8518 analysis?

The full report lives at /stocks/tyo/8518/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/8518?

The latest report frames tyo/8518 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/8518 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.