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

TYO/4495 stock hub

TYO/4495 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

10.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4495

In the news

Latest news · TYO/4495

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

P25 11.8P50 17P75 28

ROE25.6

P25 3.5P50 9.7P75 16.4

ROIC119

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/4495 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

215

Groups with data

Currency

JPY

Showing 215 of 215 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	197
Employees Change	40%
Employees Change Percent	25.48
Enterprise value	JPY 8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3101050007
Last refreshed	2026-05-10
Market cap	JPY 10.3B
Price	JPY 2,115
Price currency	JPY
Rev Per Employee	21,116,751.27x
Sector	Technology
Sic	7373
Symbol	tyo/4495
Website	https://www.i3-systems.com

Valuation

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

Metric	Value
Earnings Yield	6.86%
EV Earnings	11.26x
EV/EBIT	6.86x
EV/EBITDA	5.09x
EV/FCF	6.99x
EV/Sales	1.92x
FCF yield	11.05%
P/B ratio	3.28x
P/E ratio	15x
P/S ratio	2.49x
PE Ratio3 Y	16.8x
PE Ratio5 Y	21.05x

Profitability

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

Metric	Value
EBIT Margin	28%
EBITDA Margin	37.72%
FCF margin	27.48%
Gross margin	75.46%
Gross Profit	JPY 3.1B
Gross Profit Growth	33.8%
Gross Profit Growth Q	37.1%
Gross Profit Growth3 Y	14.65%
Net Income	JPY 710M
Net Income Growth	36.28%
Net Income Growth Q	66.11%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	17.65%
Pretax Margin	27.45%
Profit Margin	17.07%
Profit Per Employee	JPY 3.6M
Profitable Years	8
ROA	17.78
Roa5y	14.49
ROCE	36.02
ROE	25.61
Roe5y	24.07
ROIC	119

Growth

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

Metric	Value
Cagr1y	34.71%
Cagr3y	17.65%
Cagr5y	-13.75%
Div CAGR3	6.27%
EPS Growth	41.11
EPS Growth Q	72.39
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	19.9
FCF Growth	65.65%
FCF Growth3 Y	32.44%
OCF Growth	62.43%
OCF Growth3 Y	32.35%
Revenue Growth	28.4x
Revenue Growth Q	31.75x
Revenue Growth Quarters	20x
Revenue Growth Years	7x
Revenue Growth3 Y	17.52x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.02
Assets	JPY 4.6B
Cash	JPY 2.4B
Current Assets	JPY 3.2B
Current Liabilities	JPY 1.4B
Equity	JPY 3.2B
Liabilities	JPY 1.5B
Long Term Assets	JPY 1.4B
Long Term Liabilities	JPY 84M
Net Cash	JPY 2.4B
Net Cash By Market Cap	JPY 23.67
Net Cash Growth	32.54%
Net Debt EBITDA	JPY -1.56
Net Debt Equity	JPY -0.78
Net Debt FCF	JPY -2.14
Tangible Book Value	JPY 2.1B
Tangible Book Value Per Share	JPY 431
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Net Working Capital	JPY -638M
Quick ratio	2.2
Working Capital	JPY 1.8B
Working Capital Turnover	JPY 2.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.44%
Dividend Growth	5.88%
Dividend Growth Years	5%
Dividend per share	JPY 36
Dividend Years	6
Dividend Yield	1.7%
Ex Div Date	2026-06-29
Last Dividend	JPY 18
Payout Frequency	Semi-Annual
Payout Ratio	23.38%

Performance and technicals

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

Metric	Value
1Y total return	34.68%
200-day SMA	2,351.8
3Y total return	62.87%
50-day SMA	2,179
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.26%
All Time High	9,490
All Time High Change	-77.71%
All Time High Date	2020-07-16
All Time Low	1,035
All Time Low Change	104.35%
All Time Low Date	2024-08-05
ATR	73.82
Beta	0.43
Beta1y	0.32
Beta2y	0.26
Ch YTD	-23.37
High	2,138
High52	2,980
High52 Date	2025-12-24
High52ch	-29.03%
Low	2,007
Low52	1,605
Low52 Date	2025-05-14
Low52ch	31.78%
Ma50ch	-2.94%
Price vs 200-day SMA	-10.07%
RSI	49.06
RSI Monthly	50.65
RSI Weekly	42.56
Sharpe ratio	0.86x
Sortino ratio	1.45
Total Return	5.15%
Tr YTD	-23.37
Tr1m	-1.21%
Tr1w	5.64%
Tr3m	-10.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.2B
Operating Income Growth	48.6
Operating Income Growth Q	60.97
Operating Income Growth3 Y	19.37
Operating margin	28

Ownership and float

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

Metric	Value
Float	1,439,582%
Shares Insiders	68.99%
Shares Institutions	13.03%
Shares Out	4,890,582
Shares Qo Q	0.18%
Shares Yo Y	-3.44%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 1.1B
Average Volume	11,700x
Bv Per Share	580.1
CAPEX	JPY -7M
Ch1m	-1.21
Ch1w	5.64
Ch1y	31.45
Ch3m	-10.65
Ch3y	52.38
Ch5y	-55.85
Ch6m	-6.29
Change	5.43%
Change From Open	5.38
Close	2,006
Days Gap	0.05
Depreciation Amortization	404,000,000
Dollar Volume	85,446,000
Earnings Date	2026-05-13
EBIT	JPY 1.2B
EBITDA	JPY 1.6B
EPS	JPY 141
F Score	6
FCF	JPY 1.1B
FCF EV Yield	14.3x
FCF Per Share	JPY 234
Financing CF	-568,000,000
Fiscal Year End	June
Founded	2,001
Goodwill	138,000,000
Graham Number	1356.52375
Graham Upside	-35.86
Income Tax	JPY 394M
Investing CF	2,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	JPY 2,488
Lynch Upside	17.65
Ma150	2,437.6
Ma150ch	-13.24%
Ma20	2,119.1
Ma20ch	-0.19%
Net CF	584,000,000
Next Earnings Date	2026-05-13
Open	2,007
P FCF Ratio	9.05
P OCF Ratio	8.99
Payment Date	2026-09-28
Position In Range	82.44
Ppne	33,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.59
Ptbv Ratio	4.91
Relative Volume	4.06x
Revenue	4,160,000,000x
Tax By Revenue	9.47x
Tax Rate	34.5%
Tr6m	-5.7%
Volume	40,400
Z Score	6.99

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/4495 dividend yield, growth & safety

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

Dividend yield

+1.7%

$36.0 annual per share

Payout ratio

+23.4%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-06-29

Performance

TYO/4495 stock returns vs the market

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

Ownership

Who owns TYO/4495?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.0%

Share of float held by funds and institutions

Insider ownership

+69.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

TYO/4495 momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.86

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

Questions

About TYO/4495

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

What is the current tyo/4495 stock rating?

tyo/4495 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/4495 analysis?

The full report lives at /stocks/tyo/4495/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/4495?

The latest report frames tyo/4495 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/4495 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.