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

TYO/7162 stock hub

TYO/7162 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

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7162

In the news

Latest news · TYO/7162

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-11.8

P25 4.4P50 7P75 10.4

ROIC-14.2

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/7162 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

196

Groups with data

Currency

JPY

Showing 196 of 196 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	61
Employees Change	5%
Employees Change Percent	8.93
Enterprise value	JPY 7.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3120080001
Last refreshed	2026-05-10
Market cap	JPY 6B
Price	JPY 458
Price currency	JPY
Rev Per Employee	349,163,934.43x
Sector	Financials
Sic	6200
Symbol	tyo/7162
Website	https://www.astmax.com

Valuation

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

Metric	Value
Earnings Yield	-10.85%
EV Earnings	-10.89x
EV/FCF	-17.78x
EV/Sales	0.33x
FCF yield	-6.64%
P/B ratio	1.21x
P/S ratio	0.28x
PE Ratio10 Y	43.48x

Profitability

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

Metric	Value
EBIT Margin	-4.05%
EBITDA Margin	-2.57%
Gross margin	93.81%
Gross Profit	JPY 20B
Gross Profit Growth	-3.32%
Gross Profit Growth3 Y	10.38%
Gross Profit Growth5 Y	11.16%
Net Income	JPY -653M
Net Income Growth Years	0%
Pretax Margin	-3.31%
Profit Margin	-3.07%
Profit Per Employee	JPY -10.7M
ROA	-3.55
Roa5y	0.49
ROCE	-9.56
ROE	-11.8
Roe5y	0.67
ROIC	-14.24
Roic5y	-0.02

Growth

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

Metric	Value
Cagr10y	8.45%
Cagr1y	120.92%
Cagr3y	27.68%
Cagr5y	12.21%
Div CAGR10	1.34%
Div CAGR3	4.55%
Div CAGR5	21.67%
EPS Growth Years	0
FCF Growth Q	83.78%
OCF Growth Q	-22.36%
Revenue Growth	19.99x
Revenue Growth Q	6.24x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	12.76x
Revenue Growth5 Y	12.59x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.4
Assets	JPY 15.2B
Cash	JPY 3B
Current Assets	JPY 9.1B
Current Liabilities	JPY 6.2B
Debt	JPY 4.1B
Debt Equity	JPY 0.82
Debt FCF	JPY -10.18
Equity	JPY 5B
Interest Coverage	-10.65
Liabilities	JPY 10.2B
Long Term Assets	JPY 6.1B
Long Term Liabilities	JPY 4.1B
Net Cash	JPY -1.1B
Net Cash By Market Cap	JPY -18.1
Net Debt Equity	JPY 0.22
Tangible Book Value	JPY 4.9B
Tangible Book Value Per Share	JPY 376
WACC	3.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	94.21
Net Working Capital	JPY 2B
Quick ratio	0.77
Working Capital	JPY 2.9B
Working Capital Turnover	JPY 6.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	14.29%
Dividend Growth Years	0%
Dividend per share	JPY 7
Dividend Years	12
Dividend Yield	1.53%
Ex Div Date	2026-03-30
Last Dividend	JPY 8
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	124.94%
1Y total return	120.8%
200-day SMA	237
3Y total return	108.2%
50-day SMA	233.4
50-day SMA vs 200-day SMA	50under200
5Y total return	77.91%
All Time High	763
All Time High Change	-39.97%
All Time High Date	2016-12-19
All Time Low	132
All Time Low Change	246.97%
All Time Low Date	2012-10-01
ATR	22.19
Beta	-0.05
Beta1y	0.4
Beta2y	0.53
Ch YTD	110.1
High	458
High52	458
High52 Date	2026-05-08
High52ch	0%
Low	396
Low52	198
Low52 Date	2026-03-06
Low52ch	131.31%
Ma50ch	96.26%
Price vs 200-day SMA	93.29%
RSI	88.76
RSI Monthly	77.38
RSI Weekly	87.46
Sharpe ratio	1.26x
Sortino ratio	3.49
Total Return	1.06%
Tr YTD	116.7
Tr1m	98.27%
Tr1w	53.69%
Tr3m	128.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -863M
Operating margin	-4.05

Ownership and float

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

Metric	Value
Float	6,810,139%
Net Borrowing	-529,000,000
Shares Insiders	21.31%
Shares Institutions	1.89%
Shares Out	13,145,971
Shares Qo Q	3.56%
Shares Yo Y	0.47%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -400M
Average Volume	395,290x
Bv Per Share	378
CAPEX	JPY -268M
Ch10y	73.49
Ch1m	98.27
Ch1w	53.69
Ch1y	114
Ch3m	121.3
Ch3y	90.83
Ch5y	56.31
Ch6m	89.26
Change	21.16%
Change From Open	13.93
Close	378
Days Gap	6.35
Depreciation Amortization	315,000,000
Dollar Volume	2,259,543,000
Earnings Date	2026-05-15
EBIT	JPY -863M
EBITDA	JPY -548M
EPS	JPY -51.74
F Score	2
FCF	JPY -400M
FCF EV Yield	-5.63x
FCF Per Share	JPY -30.43
Financing CF	-1,142,000,000
Fiscal Year End	March
Founded	1,992
Income Tax	JPY -45M
Investing CF	284,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-02
Last Report Date	2025-09-30
Ma150	231.1
Ma150ch	98.2%
Ma20	252.1
Ma20ch	81.71%
Net CF	-989,000,000
Next Earnings Date	2026-05-15
Open	402
Payment Date	2026-06-12
Position In Range	100
Ppne	5,611,000,000
Price Date	2026-05-08
Ptbv Ratio	1.22
Relative Volume	32.94x
Revenue	21,299,000,000x
Tax By Revenue	-0.21x
Tr6m	95.25%
Volume	4,933,500
Z Score	1.65

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/7162 dividend yield, growth & safety

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

Dividend yield

+1.5%

$7.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+21.7%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/7162 stock returns vs the market

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

Ownership

Who owns TYO/7162?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+21.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TYO/7162 momentum and risk profile

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

RSI (14)

88.8

Above 70: short-term overbought

Price vs 200-day MA

+93.3%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

1.26

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

Questions

About TYO/7162

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

What is the current tyo/7162 stock rating?

tyo/7162 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/7162 analysis?

The full report lives at /stocks/tyo/7162/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/7162?

The latest report frames tyo/7162 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/7162 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.