Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TYO/3089 stock hub

TYO/3089 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

1.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3089

In the news

Latest news · TYO/3089

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/E3.9

P25 11.8P50 17P75 28

ROE23

P25 3.5P50 9.7P75 16.4

ROIC27.6

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/3089 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

211

Groups with data

Currency

JPY

Showing 211 of 211 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	87
Employees Change	4%
Employees Change Percent	4.82
Enterprise value	JPY 1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors
Isin	JP3545210001
Last refreshed	2026-05-10
Market cap	JPY 1.9B
Price	JPY 1,055
Price currency	JPY
Rev Per Employee	55,505,747.13x
Sector	Technology
Sic	5084
Symbol	tyo/3089
Website	https://www.technoalpha.co.jp

Valuation

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

Metric	Value
Earnings Yield	25.77%
EV Earnings	2.18x
EV/EBIT	1.54x
EV/EBITDA	1.48x
EV/Sales	0.22x
P/B ratio	0.81x
P/E ratio	3.88x
P/S ratio	0.39x
PE Ratio10 Y	17.29x
PE Ratio3 Y	9.04x
PE Ratio5 Y	11.7x

Profitability

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

Metric	Value
EBIT Margin	14.1%
EBITDA Margin	14.65%
Gross margin	33.71%
Gross Profit	JPY 1.6B
Gross Profit Growth	56.54%
Gross Profit Growth Q	50.26%
Gross Profit Growth3 Y	8.57%
Gross Profit Growth5 Y	16.52%
Net Income	JPY 480M
Net Income Growth	245.32%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	18.7%
Net Income Growth5 Y	75.29%
Pretax Margin	14.52%
Profit Margin	9.94%
Profit Per Employee	JPY 5.5M
Profitable Years	5
ROA	15.62
Roa5y	6.51
ROCE	27.81
ROE	22.97
Roe5y	12.4
ROIC	27.63
Roic5y	12.79

Growth

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

Metric	Value
Cagr10y	2.67%
Cagr15y	4.78%
Cagr1y	23.86%
Cagr3y	1.7%
Cagr5y	0.06%
Div CAGR10	3.42%
Div CAGR3	0%
Div CAGR5	5.33%
EPS Growth	245.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	18.7
EPS Growth5 Y	75.3
Revenue Growth	32.56x
Revenue Growth Q	45.55x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	1.88x
Revenue Growth5 Y	16.03x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.77
Assets	JPY 2.9B
Cash	JPY 905M
Current Assets	JPY 2.3B
Current Liabilities	JPY 447M
Debt	JPY 91M
Debt EBITDA	JPY 0.13
Debt Equity	JPY 0.04
Equity	JPY 2.3B
Interest Coverage	681
Liabilities	JPY 594M
Long Term Assets	JPY 558M
Long Term Liabilities	JPY 147M
Net Cash	JPY 814M
Net Cash By Market Cap	JPY 43.7
Net Cash Growth	202.6%
Net Debt EBITDA	JPY -1.15
Net Debt Equity	JPY -0.35
Tangible Book Value	JPY 2.2B
Tangible Book Value Per Share	JPY 1,270
WACC	5.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.23
Inventory Turnover	5.53
Net Working Capital	JPY 1.1B
Quick ratio	3.45
Working Capital	JPY 1.9B
Working Capital Turnover	JPY 2.83

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 35
Dividend Years	19
Dividend Yield	3.32%
Ex Div Date	2025-11-27
Last Dividend	JPY 35
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	30.16%
1Y total return	23.84%
200-day SMA	1,171.6
3Y total return	5.18%
50-day SMA	1,115.4
50-day SMA vs 200-day SMA	50under200
5Y total return	0.31%
All Time High	3,250
All Time High Change	-67.54%
All Time High Date	2007-10-19
All Time Low	410
All Time Low Change	157.32%
All Time Low Date	2008-10-10
ATR	29
Beta	0.26
Beta1y	0.53
Beta2y	0.46
Ch YTD	-25.07
High	1,064
High52	1,514
High52 Date	2025-08-26
High52ch	-30.32%
Low	1,046
Low52	851
Low52 Date	2025-05-29
Low52ch	23.97%
Ma50ch	-5.42%
Price vs 200-day SMA	-9.95%
RSI	42.79
RSI Monthly	48.3
RSI Weekly	40.04
Sharpe ratio	0.69x
Sortino ratio	1.22
Total Return	3.32%
Tr YTD	-25.07
Tr15y	101.56%
Tr1m	-3.12%
Tr1w	1.05%
Tr3m	-15.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 681M
Operating Income Growth	247.4
Operating Income Growth3 Y	20.94
Operating margin	14.1

Ownership and float

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

Metric	Value
Float	1,239,950%
Shares Insiders	24.74%
Shares Institutions	5.64%
Shares Out	1,765,650
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	9,025x
Bv Per Share	1,303.8
Ch10y	1.35
Ch15y	40.67
Ch1m	-3.12
Ch1w	1.05
Ch1y	20.3
Ch3m	-15.8
Ch3y	-4.26
Ch5y	-12.74
Ch6m	-17.38
Change	-0.57%
Change From Open	-0.57
Close	1,061
Days Gap	0
Depreciation Amortization	26,500,000
Dollar Volume	8,440,000
Earnings Date	2026-06-22
EBIT	JPY 681M
EBITDA	JPY 707.5M
EPS	JPY 272
F Score	5
Fiscal Year End	November
Founded	1,989
Graham Number	2823.96895
Graham Upside	167.7
Income Tax	JPY 221M
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-02-28
Last Split Date	2010-11-26
Last Split Type	Forward
Lynch Fair Value	JPY 6,796
Lynch Upside	544.2
Ma150	1,225.3
Ma150ch	-13.9%
Ma20	1,079.1
Ma20ch	-2.23%
Next Earnings Date	2026-06-22
Open	1,061
Payment Date	2026-02-27
Position In Range	50
Ppne	257,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.63
Ptbv Ratio	0.83
Relative Volume	0.88x
Revenue	4,829,000,000x
Tax By Revenue	4.58x
Tax Rate	31.53%
Tr6m	-14.95%
Volume	8,000
Z Score	6.47

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/3089 dividend yield, growth & safety

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

Dividend yield

+3.3%

$35.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+5.3%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-11-27

Performance

TYO/3089 stock returns vs the market

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

Ownership

Who owns TYO/3089?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+24.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/3089 momentum and risk profile

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

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-10.0%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About TYO/3089

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

What is the current tyo/3089 stock rating?

tyo/3089 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/3089 analysis?

The full report lives at /stocks/tyo/3089/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/3089?

The latest report frames tyo/3089 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/3089 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.