Financials / Financial - Capital MarketsUpdated 2026-05-10 22:07 UTC

TYO/8698 stock hub

TYO/8698 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/8698is 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

170.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8698

In the news

Latest news · TYO/8698

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/E15.8

P25 11.5P50 13.1P75 15.7

Trailing P/E19.7

P25 11P50 14.7P75 18.2

ROE6.9

P25 4.4P50 7P75 10.4

ROIC4.3

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/8698 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

189

Groups with data

Currency

JPY

Showing 189 of 189 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	1,078
Employees Change	26%
Employees Change Percent	2.47
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	JP3869970008
Last refreshed	2026-05-10
Market cap	JPY 170.8B
Price	JPY 685
Price currency	JPY
Rev Per Employee	73,665,120.59x
Sector	Financials
Sic	6211
Symbol	tyo/8698
Website	https://www.monexgroup.jp

Valuation

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

Metric	Value
Earnings Yield	5.14%
Forward P/E	15.82x
P/B ratio	1.35x
P/E ratio	19.72x
P/S ratio	2.15x
PE Ratio10 Y	41.57x
PE Ratio3 Y	18.1x
PE Ratio5 Y	19.59x

Profitability

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

Metric	Value
Gross margin	20.54%
Gross Profit	JPY 16.3B
Net Income	JPY 8.8B
Net Income Growth	-53.58%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	52.23%
Net Income Growth5 Y	3.74%
Pretax Margin	18.86%
Profit Margin	11.06%
Profit Per Employee	JPY 8.1M
ROA	1.15
Roa5y	0.54
ROE	6.95
Roe5y	8.43
ROIC	4.34
Roic5y	1.6

Growth

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

Metric	Value
Cagr10y	12.8%
Cagr15y	13.22%
Cagr1y	1.35%
Cagr20y	-1%
Cagr3y	15.74%
Cagr5y	-0.81%
Div CAGR10	12.29%
Div CAGR3	24.91%
Div CAGR5	20.59%
EPS Growth	-52.67
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	54.97
EPS Growth5 Y	4.8
Revenue Growth	13.7x
Revenue Growth Q	41.14x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	1.71x
Revenue Growth5 Y	5.48x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.1
Assets	JPY 764.9B
Cash	JPY 116.4B
Debt	JPY 107.6B
Debt Equity	JPY 0.85
Equity	JPY 126.7B
Liabilities	JPY 638.2B
Net Cash	JPY 8.7B
Net Cash By Market Cap	JPY 5.1
Net Cash Growth	-97.82%
Net Debt Equity	JPY -0.07
Tangible Book Value	JPY 82B
Tangible Book Value Per Share	JPY 326
WACC	3.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	271.6
Quick ratio	56.76
Working Capital	JPY 554.8B
Working Capital Turnover	JPY 0.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.92%
Dividend Growth	-24.07%
Dividend Growth Years	6%
Dividend per share	JPY 30.6
Dividend Years	22
Dividend Yield	4.47%
Ex Div Date	2026-03-30
Last Dividend	JPY 15.3
Payout Frequency	Semi-Annual
Payout Ratio	87.87%

Performance and technicals

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

Metric	Value
10Y total return	233.48%
1Y total return	1.35%
200-day SMA	745.7
3Y total return	55.06%
50-day SMA	700.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.99%
All Time High	1,910
All Time High Change	-64.14%
All Time High Date	2004-08-02
All Time Low	105.6
All Time Low Change	548.67%
All Time Low Date	2011-11-25
ATR	13.58
Beta	0.13
Beta1y	0.19
Beta2y	0.51
Ch YTD	-6.29
High	690
High52	905
High52 Date	2025-08-28
High52ch	-24.31%
Low	672
Low52	658
Low52 Date	2026-03-30
Low52ch	4.1%
Ma50ch	-2.25%
Price vs 200-day SMA	-8.14%
RSI	47.33
RSI Monthly	47.04
RSI Weekly	43.57
Sharpe ratio	0.1x
Sortino ratio	0.3
Total Return	6.38%
Tr YTD	-4.22
Tr15y	544.23%
Tr1w	2.55%
Tr3m	-0.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 15.1B
Operating Income Growth3 Y	87.35
Operating Income Growth5 Y	0.94
Operating margin	19.01

Ownership and float

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

Metric	Value
Float	166,017,384%
Shares Insiders	11.9%
Shares Institutions	17.47%
Shares Out	249,363,684
Shares Qo Q	-0.01%
Shares Yo Y	-1.92%

Other indicators

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

Metric	Value
Average Volume	1,540,915x
Bv Per Share	492.9
Ch10y	146.4
Ch15y	318.4
Ch1w	2.55
Ch1y	-2.7
Ch20y	-52.1
Ch3m	-3.11
Ch3y	36.18
Ch5y	-20.44
Ch6m	-0.72
Change	0.15%
Change From Open	0.59
Close	684
Days Gap	-0.44
Dollar Volume	1,231,630,000
Earnings Date	2026-05-12
EPS	JPY 34.83
F Score	4
Fiscal Year End	March
Founded	1,999
Graham Number	634.45199
Graham Upside	-7.38
Income Tax	JPY 6.1B
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2013-09-26
Last Split Type	Forward
Lynch Fair Value	JPY 176
Lynch Upside	-74.3
Ma150	730.5
Ma150ch	-6.23%
Ma20	689
Ma20ch	-0.57%
Next Earnings Date	2026-05-12
Open	681
Payment Date	2026-06-09
Position In Range	72.22
Ppne	4,867,000,000
Price Date	2026-05-08
Ptbv Ratio	2.08
Relative Volume	1.2x
Revenue	79,411,000,000x
Tax By Revenue	7.74x
Tax Rate	41.05%
Tr20y	-18.29%
Tr6m	1.47%
Volume	1,798,000

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/8698 dividend yield, growth & safety

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

Dividend yield

+4.5%

$30.6 annual per share

Payout ratio

+87.9%

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

5Y dividend CAGR

+20.6%

6 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/8698 stock returns vs the market

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

Ownership

Who owns TYO/8698?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

Share of float held by funds and institutions

Insider ownership

+11.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

TYO/8698 momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

-8.1%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About TYO/8698

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

What is the current tyo/8698 stock rating?

tyo/8698 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/8698 analysis?

The full report lives at /stocks/tyo/8698/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/8698?

The latest report frames tyo/8698 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/8698 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.