Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TYO/3040 stock hub

TYO/3040 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

34.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3040

In the news

Latest news · TYO/3040

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 12.8P50 16.6P75 23.2

Trailing P/E15.1

P25 11.8P50 17P75 28

ROE18

P25 3.5P50 9.7P75 16.4

ROIC13.8

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3040 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

237

Groups with data

Currency

JPY

Showing 237 of 237 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	655
Employees Change	-23%
Employees Change Percent	-3.39
Enterprise value	JPY 17.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3436300002
Last refreshed	2026-05-10
Market cap	JPY 34.7B
Price	JPY 1,871
Price currency	JPY
Rev Per Employee	30,170,992.37x
Sector	Technology
Sic	7370
Symbol	tyo/3040
Website	https://www.soliton.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.62%
EV Earnings	7.81x
EV/EBIT	6.31x
EV/EBITDA	5.67x
EV/FCF	5.23x
EV/Sales	0.91x
FCF yield	9.88%
P/B ratio	2.62x
P/E ratio	15.09x
P/S ratio	1.76x
PE Ratio10 Y	26.2x
PE Ratio3 Y	13.41x
PE Ratio5 Y	13.92x

Profitability

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

Metric	Value
EBIT Margin	14.4%
EBITDA Margin	16.01%
FCF margin	17.35%
Gross margin	46.75%
Gross Profit	JPY 9.2B
Gross Profit Growth	11.4%
Gross Profit Growth Q	8.29%
Gross Profit Growth3 Y	6.58%
Gross Profit Growth5 Y	4.13%
Net Income	JPY 2.3B
Net Income Growth	33.22%
Net Income Growth Q	-11.7%
Net Income Growth Years	1%
Net Income Growth3 Y	13.13%
Net Income Growth5 Y	9.15%
Pretax Margin	14.87%
Profit Margin	11.63%
Profit Per Employee	JPY 3.5M
Profitable Years	10
ROA	7.18
Roa5y	7.28
ROCE	21.34
ROE	17.98
Roe5y	18.6
ROIC	13.77

Growth

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

Metric	Value
Cagr10y	15.79%
Cagr15y	23.91%
Cagr1y	52.89%
Cagr3y	24.66%
Cagr5y	3.95%
Div CAGR10	17.82%
Div CAGR3	47.7%
Div CAGR5	32.88%
EPS Growth	33.18
EPS Growth Q	-11.72
EPS Growth Years	1
EPS Growth3 Y	13.08
EPS Growth5 Y	9.63
FCF Growth	85.8%
FCF Growth3 Y	16.06%
FCF Growth5 Y	10.49%
OCF Growth	77.05%
OCF Growth10 Y	9.54%
OCF Growth3 Y	16.17%
OCF Growth5 Y	6.58%
Revenue Growth	6.21x
Revenue Growth Q	9.25x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.01x
Revenue Growth5 Y	3.73x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.8
Assets	JPY 26.2B
Cash	JPY 16.9B
Current Assets	JPY 24B
Current Liabilities	JPY 12.9B
Debt	JPY 97M
Debt EBITDA	JPY 0.03
Debt Equity	JPY 0.01
Debt FCF	JPY 0.03
Equity	JPY 13.3B
Liabilities	JPY 13B
Long Term Assets	JPY 2.3B
Long Term Liabilities	JPY 76M
Net Cash	JPY 16.8B
Net Cash By Market Cap	JPY 48.32
Net Cash Growth	15.59%
Net Debt EBITDA	JPY -5.3
Net Debt Equity	JPY -1.26
Net Debt FCF	JPY -4.89
Tangible Book Value	JPY 13B
Tangible Book Value Per Share	JPY 699
WACC	9.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	11.43
Net Working Capital	JPY -5.8B
Quick ratio	1.63
Working Capital	JPY 11.1B
Working Capital Turnover	JPY 1.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-10.77%
Dividend Growth Years	6%
Dividend per share	JPY 60
Dividend Years	20
Dividend Yield	3.21%
Ex Div Date	2026-06-29
Last Dividend	JPY 30
Payout Frequency	Semi-Annual
Payout Ratio	52.44%

Performance and technicals

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

Metric	Value
10Y total return	333.22%
1Y total return	52.84%
200-day SMA	1,719.5
3Y total return	93.75%
50-day SMA	1,801.9
50-day SMA vs 200-day SMA	50over200
5Y total return	21.39%
All Time High	2,302
All Time High Change	-18.72%
All Time High Date	2020-10-15
All Time Low	59.07
All Time Low Change	3,067.54%
All Time Low Date	2009-02-20
ATR	46.03
Beta	0.89
Beta1y	0.38
Beta2y	0.52
Ch YTD	-8.95
High	1,872
High52	2,200
High52 Date	2026-01-16
High52ch	-14.95%
Low	1,794
Low52	1,195
Low52 Date	2025-05-12
Low52ch	56.57%
Ma50ch	3.84%
Price vs 200-day SMA	8.81%
RSI	62.72
RSI Monthly	62.02
RSI Weekly	54.65
Sharpe ratio	1.3x
Sortino ratio	2.23
Total Return	3.18%
Tr YTD	-8.95
Tr15y	2,393.79%
Tr1m	7.16%
Tr1w	5.47%
Tr3m	-2.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.8B
Operating Income Growth	39.19
Operating Income Growth Q	-1.9
Operating Income Growth3 Y	11.76
Operating Income Growth5 Y	8.79
Operating margin	14.4

Ownership and float

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

Metric	Value
Float	8,925,990%
Net Borrowing	-63,000,000
Shares Insiders	48.03%
Shares Institutions	8.68%
Shares Out	18,541,390
Shares Qo Q	-0%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3.4B
Average Volume	55,305x
Bv Per Share	714.5
CAPEX	JPY -175M
Ch10y	266.1
Ch15y	1,757.1
Ch1m	7.16
Ch1w	5.47
Ch1y	47.91
Ch3m	-2.86
Ch3y	76.18
Ch5y	7.78
Ch6m	5.65
Change	4.06%
Change From Open	4.06
Close	1,798
Days Gap	0
Depreciation Amortization	319,000,000
Dollar Volume	182,796,700
Earnings Date	2026-05-14
EBIT	JPY 2.8B
EBITDA	JPY 3.2B
EPS	JPY 124
F Score	5
FCF	JPY 3.4B
FCF EV Yield	19.11x
FCF Per Share	JPY 185
Financing CF	-1,268,000,000
Fiscal Year End	December
Founded	1,979
Graham Number	1411.57999
Graham Upside	-24.55
Income Tax	JPY 643M
Investing CF	-10,171,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2017-03-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,135
Lynch Upside	-39.35
Ma150	1,833.5
Ma150ch	2.05%
Ma20	1,768
Ma20ch	5.83%
Net CF	-7,834,000,000
Next Earnings Date	2026-05-14
Open	1,798
P FCF Ratio	10.12
P OCF Ratio	9.63
Payment Date	2026-08-20
Position In Range	98.72
Ppne	731,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.96
Ptbv Ratio	2.68
Relative Volume	1.81x
Revenue	19,762,000,000x
Tax By Revenue	3.25x
Tax Rate	21.88%
Tr6m	7.08%
Volume	97,700
Z Score	3.47

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/3040 dividend yield, growth & safety

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

Dividend yield

+3.2%

$60.0 annual per share

Payout ratio

+52.4%

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

5Y dividend CAGR

+32.9%

6 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-06-29

Performance

TYO/3040 stock returns vs the market

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

Ownership

Who owns TYO/3040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.7%

Share of float held by funds and institutions

Insider ownership

+48.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/3040 momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.30

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

Questions

About TYO/3040

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

What is the current tyo/3040 stock rating?

tyo/3040 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/3040 analysis?

The full report lives at /stocks/tyo/3040/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/3040?

The latest report frames tyo/3040 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/3040 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.