EY8 Stock Overview
A privately owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
SBI Rheos Hifumi Inc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥7.67 |
| 52 Week High | JP¥8.32 |
| 52 Week Low | JP¥7.63 |
| Beta | 0 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -7.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| EY8 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | 2.1% |
| 1Y | n/a | 33.0% | 15.0% |
Return vs Industry: Insufficient data to determine how EY8 performed against the German Capital Markets industry.
Return vs Market: Insufficient data to determine how EY8 performed against the German Market.
Price Volatility
| EY8 volatility | |
|---|---|
| EY8 Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EY8 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine EY8's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Hideto Fujino | www.rheos.jp |
Rheos Capital Works, Inc. is a privately owned investment manager. The firm also provides investment advisory and agent business to its clients. It provides its services to domestic and international financial institutions and pension funds.
SBI Rheos Hifumi Inc Fundamentals Summary
| EY8 fundamental statistics | |
|---|---|
| Market cap | €88.98m |
| Earnings (TTM) | €6.62m |
| Revenue (TTM) | €58.78m |
13.4x
P/E Ratio1.5x
P/S RatioIs EY8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EY8 income statement (TTM) | |
|---|---|
| Revenue | JP¥9.66b |
| Cost of Revenue | JP¥4.65b |
| Gross Profit | JP¥5.01b |
| Other Expenses | JP¥3.92b |
| Earnings | JP¥1.09b |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 84.41 |
| Gross Margin | 51.82% |
| Net Profit Margin | 11.26% |
| Debt/Equity Ratio | 0% |
How did EY8 perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/06 21:53 |
| End of Day Share Price | 2024/04/05 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SBI Rheos Hifumi Inc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Atsushi Ohmachi | The Stock Research Center |