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

TYO/4374 stock hub

TYO/4374 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/4374is 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

8.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4374

In the news

Latest news · TYO/4374

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/En/a

P25 12.8P50 16.6P75 23.2

Trailing P/E16.5

P25 11.8P50 17P75 28

ROE44.5

P25 3.5P50 9.7P75 16.4

ROIC39.7

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/4374 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

203

Groups with data

Currency

JPY

Showing 203 of 203 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	140
Employees Change	12%
Employees Change Percent	9.38
Enterprise value	JPY 2.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3985100001
Last refreshed	2026-05-10
Market cap	JPY 8.7B
Price	JPY 2,301
Price currency	JPY
Rev Per Employee	23,257,142.86x
Sector	Technology
Sic	7370
Symbol	tyo/4374
Website	https://www.robotpayment.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.2%
EV Earnings	4.4x
EV/EBIT	3.08x
EV/EBITDA	2.6x
EV/FCF	0.62x
EV/Sales	0.73x
FCF yield	43.74%
P/B ratio	6.76x
P/E ratio	16.47x
P/S ratio	2.68x
PE Ratio3 Y	49.09x
PE Ratio5 Y	57.27x

Profitability

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

Metric	Value
EBIT Margin	23.77%
EBITDA Margin	28.16%
FCF margin	117.41%
Gross margin	91.06%
Gross Profit	JPY 3B
Gross Profit Growth	19.27%
Gross Profit Growth Q	17.98%
Gross Profit Growth3 Y	24.73%
Net Income	JPY 542M
Net Income Growth	69.38%
Net Income Growth Q	103.51%
Net Income Growth Quarters	12%
Net Income Growth Years	3%
Pretax Margin	24.23%
Profit Margin	16.65%
Profit Per Employee	JPY 3.9M
Profitable Years	3
ROA	6.4
Roa5y	3.23
ROCE	59.81
ROE	44.5
Roe5y	25.32
ROIC	39.72

Growth

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

Metric	Value
Cagr1y	10.55%
Cagr3y	10.33%
EPS Growth	68.34
EPS Growth Q	100.8
EPS Growth Quarters	12
EPS Growth Years	3
FCF Growth	500.16%
OCF Growth	499.53%
Revenue Growth	17.89x
Revenue Growth Q	15.88x
Revenue Growth Quarters	14x
Revenue Growth Years	6x
Revenue Growth3 Y	23.44x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.43
Assets	JPY 8.5B
Cash	JPY 6.4B
Current Assets	JPY 7.2B
Current Liabilities	JPY 7.2B
Equity	JPY 1.3B
Liabilities	JPY 7.2B
Long Term Assets	JPY 1.3B
Long Term Liabilities	JPY 2M
Net Cash	JPY 6.4B
Net Cash By Market Cap	JPY 72.69
Net Cash Growth	63.61%
Net Debt EBITDA	JPY -6.93
Net Debt Equity	JPY -4.92
Net Debt FCF	JPY -1.66
Tangible Book Value	JPY 1B
Tangible Book Value Per Share	JPY 274
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net Working Capital	JPY -6.4B
Quick ratio	0.96
Working Capital	JPY -46M
Working Capital Turnover	JPY 12.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.61%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 28
Dividend Years	2
Dividend Yield	1.23%
Ex Div Date	2025-12-29
Last Dividend	JPY 28
Payout Frequency	Annual
Payout Ratio	10.33%

Performance and technicals

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

Metric	Value
1Y total return	10.55%
200-day SMA	2,745.7
3Y total return	34.33%
50-day SMA	2,352.8
50-day SMA vs 200-day SMA	50under200
All Time High	4,795
All Time High Change	-52.01%
All Time High Date	2021-11-08
All Time Low	1,234
All Time Low Change	86.47%
All Time Low Date	2022-02-16
ATR	77.58
Beta	0.49
Beta1y	-0.17
Beta2y	0.56
Ch YTD	-23.15
High	2,319
High52	3,540
High52 Date	2025-09-11
High52ch	-35%
Low	2,256
Low52	1,999
Low52 Date	2025-05-13
Low52ch	15.11%
Ma50ch	-2.2%
Price vs 200-day SMA	-16.2%
RSI	49.27
RSI Monthly	45.61
RSI Weekly	41.09
Sharpe ratio	0.35x
Sortino ratio	0.66
Total Return	0.62%
Tr YTD	-23.15
Tr1m	-1.24%
Tr1w	2.13%
Tr3m	-2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 774M
Operating Income Growth	61.25
Operating Income Growth Q	72
Operating margin	23.77

Ownership and float

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

Metric	Value
Float	1,437,143%
Shares Insiders	54.26%
Shares Institutions	11.61%
Shares Out	3,798,139
Shares Qo Q	11.2%
Shares Yo Y	0.61%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3.8B
Average Volume	11,170x
Bv Per Share	349.8
CAPEX	JPY -2M
Ch1m	-1.24
Ch1w	2.13
Ch1y	9.52
Ch3m	-2
Ch3y	32.24
Ch6m	-17.56
Change	2.09%
Change From Open	1.99
Close	2,254
Days Gap	0.09
Depreciation Amortization	143,000,000
Dollar Volume	15,186,600
Earnings Date	2026-05-11
EBIT	JPY 774M
EBITDA	JPY 917M
EPS	JPY 140
F Score	5
FCF	JPY 3.8B
FCF EV Yield	160.19x
FCF Per Share	JPY 1,007
Financing CF	-333,000,000
Fiscal Year End	December
Founded	2,000
Graham Number	1048.48281
Graham Upside	-54.43
Income Tax	JPY 247M
Investing CF	-1,652,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	2,705
Ma150ch	-14.94%
Ma20	2,290.1
Ma20ch	0.48%
Net CF	1,839,000,000
Next Earnings Date	2026-05-11
Open	2,256
P FCF Ratio	2.29
P OCF Ratio	2.28
Payment Date	2026-03-27
Position In Range	71.43
Ppne	4,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.53
Ptbv Ratio	8.63
Relative Volume	0.59x
Revenue	3,256,000,000x
Tax By Revenue	7.59x
Tax Rate	31.31%
Tr6m	-16.78%
Volume	6,600
Z Score	1.68

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/4374 dividend yield, growth & safety

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

Dividend yield

+1.2%

$28.0 annual per share

Payout ratio

+10.3%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-12-29

Performance

TYO/4374 stock returns vs the market

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

Ownership

Who owns TYO/4374?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+54.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TYO/4374 momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About TYO/4374

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

What is the current tyo/4374 stock rating?

tyo/4374 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/4374 analysis?

The full report lives at /stocks/tyo/4374/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/4374?

The latest report frames tyo/4374 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/4374 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.