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

TYO/4768 stock hub

TYO/4768 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

1.2T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4768

In the news

Latest news · TYO/4768

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/E17.9

P25 12.8P50 16.6P75 23.2

Trailing P/E17.4

P25 11.8P50 17P75 28

ROE17.8

P25 3.5P50 9.7P75 16.4

ROIC44.9

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/4768 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

246

Groups with data

Currency

JPY

Showing 246 of 246 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	10,079
Employees Change	399%
Employees Change Percent	4.12
Enterprise value	JPY 903.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Technology Distributors
Isin	JP3188200004
Last refreshed	2026-05-10
Market cap	JPY 1.2T
Price	JPY 3,038
Price currency	JPY
Rev Per Employee	134,140,589.34x
Sector	Technology
Sic	7373
Symbol	tyo/4768
Website	https://www.otsuka-shokai.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.77%
EV Earnings	13.58x
EV/EBIT	9.69x
EV/EBITDA	8.78x
EV/FCF	8.06x
EV/Sales	0.67x
FCF yield	9.73%
Forward P/E	17.85x
P/B ratio	2.9x
P/E ratio	17.39x
P/S ratio	0.85x
PE Ratio10 Y	22.62x
PE Ratio3 Y	22.67x
PE Ratio5 Y	22.72x

Profitability

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

Metric	Value
EBIT Margin	6.82%
EBITDA Margin	7.54%
FCF margin	8.29%
Gross margin	19.06%
Gross Profit	JPY 257.6B
Gross Profit Growth	11.55%
Gross Profit Growth Q	9.1%
Gross Profit Growth3 Y	10.76%
Gross Profit Growth5 Y	8.08%
Net Income	JPY 66.5B
Net Income Growth	18.13%
Net Income Growth Q	15.16%
Net Income Growth Quarters	10%
Net Income Growth Years	5%
Net Income Growth3 Y	17.4%
Net Income Growth5 Y	10.75%
Pretax Margin	6.87%
Profit Margin	4.92%
Profit Per Employee	JPY 6.6M
Profitable Years	22
ROA	8.04
Roa5y	7.37
ROCE	22.82
ROE	17.78
Roe5y	14.62
ROIC	44.94
Roic5y	37.3

Growth

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

Metric	Value
Cagr10y	11.1%
Cagr15y	16.74%
Cagr1y	6.8%
Cagr20y	7.42%
Cagr3y	8.62%
Cagr5y	4.18%
Div CAGR10	12.22%
Div CAGR3	14.98%
Div CAGR5	10.56%
EPS Growth	17.68
EPS Growth Q	14.7
EPS Growth Quarters	10
EPS Growth Years	5
EPS Growth3 Y	17.25
EPS Growth5 Y	10.66
FCF Growth	695.64%
FCF Growth Q	471.7%
FCF Growth3 Y	43.36%
FCF Growth5 Y	23.9%
OCF Growth	541.79%
OCF Growth Q	354.52%
OCF Growth10 Y	14.97%
OCF Growth3 Y	41.42%
OCF Growth5 Y	22.84%
Revenue Growth	16.9x
Revenue Growth Q	9.26x
Revenue Growth Quarters	16x
Revenue Growth Years	5x
Revenue Growth3 Y	14.8x
Revenue Growth5 Y	9.69x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.88
Assets	JPY 749.5B
Cash	JPY 260.1B
Current Assets	JPY 626.2B
Current Liabilities	JPY 345.2B
Debt	JPY 6B
Debt EBITDA	JPY 0.06
Debt Equity	JPY 0.02
Debt FCF	JPY 0.05
Equity	JPY 397.6B
Interest Coverage	1,281.6
Liabilities	JPY 351.9B
Long Term Assets	JPY 123.3B
Long Term Liabilities	JPY 6.7B
Net Cash	JPY 254.1B
Net Cash By Market Cap	JPY 22.05
Net Cash Growth	31.28%
Net Debt EBITDA	JPY -2.49
Net Debt Equity	JPY -0.64
Net Debt FCF	JPY -2.27
Tangible Book Value	JPY 359.5B
Tangible Book Value Per Share	JPY 948
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	19.04
Net Working Capital	JPY 27B
Quick ratio	1.46
Working Capital	JPY 281.1B
Working Capital Turnover	JPY 4.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.38%
Dividend Growth	-24%
Dividend Growth Years	16%
Dividend per share	JPY 95
Dividend Years	27
Dividend Yield	3.13%
Ex Div Date	2026-06-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	51.31%

Performance and technicals

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

Metric	Value
10Y total return	186.49%
1Y total return	6.79%
200-day SMA	3,067.7
3Y total return	28.16%
50-day SMA	3,013.6
50-day SMA vs 200-day SMA	50under200
5Y total return	22.69%
All Time High	3,789
All Time High Change	-19.82%
All Time High Date	2024-11-25
All Time Low	64.48
All Time Low Change	4,611.61%
All Time Low Date	2002-11-20
ATR	81.63
Beta	0.13
Beta1y	0.21
Beta2y	0.27
Ch YTD	-6
High	3,077
High52	3,353
High52 Date	2025-12-15
High52ch	-9.39%
Low	3,000
Low52	2,815
Low52 Date	2025-07-23
Low52ch	7.92%
Ma50ch	0.81%
Price vs 200-day SMA	-0.97%
RSI	52.57
RSI Monthly	48.91
RSI Weekly	49.13
Sharpe ratio	-0x
Sortino ratio	0.22
Total Return	2.74%
Tr YTD	-6
Tr15y	919.71%
Tr1m	-0.85%
Tr1w	6.45%
Tr3m	0.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 92.3B
Operating Income Growth	18.07
Operating Income Growth Q	11
Operating Income Growth3 Y	16.83
Operating Income Growth5 Y	10.16
Operating margin	6.82

Ownership and float

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

Metric	Value
Float	226,743,179%
Shares Insiders	38.01%
Shares Institutions	24.32%
Shares Out	379,201,179
Shares Qo Q	0.41%
Shares Yo Y	0.38%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 112.1B
Average Volume	1,815,155x
Bv Per Share	1,034.6
CAPEX	JPY -3.3B
Ch10y	125.9
Ch15y	613.4
Ch1m	-0.85
Ch1w	6.45
Ch1y	3.86
Ch20y	163.2
Ch3m	0.86
Ch3y	19.14
Ch5y	8.31
Ch6m	0.6
Change	0.8%
Change From Open	0.46
Close	3,014
Days Gap	0.33
Depreciation Amortization	9,680,000,000
Dollar Volume	7,322,187,600
Earnings Date	2026-04-30
EBIT	JPY 92.3B
EBITDA	JPY 102B
EPS	JPY 175
F Score	5
FCF	JPY 112.1B
FCF EV Yield	12.41x
FCF Per Share	JPY 296
Financing CF	-34,390,000,000
Fiscal Year End	December
Founded	1,961
Graham Number	2016.65354
Graham Upside	-33.62
Income Tax	JPY 25.4B
Investing CF	-20,618,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,878
Lynch Upside	-38.19
Ma150	3,082
Ma150ch	-1.43%
Ma20	3,013.5
Ma20ch	0.81%
Net CF	60,525,000,000
Next Earnings Date	2026-07-31
Open	3,024
P FCF Ratio	10.27
P OCF Ratio	9.98
Payment Date	2026-09-03
Position In Range	49.35
Ppne	35,778,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.3
Ptbv Ratio	3.2
Relative Volume	1.39x
Revenue	1,352,003,000,000x
Tax By Revenue	1.88x
Tax Rate	27.37%
Tr20y	318.15%
Tr6m	1.84%
Volume	2,410,200
Z Score	5.3

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/4768 dividend yield, growth & safety

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

Dividend yield

+3.1%

$95.0 annual per share

Payout ratio

+51.3%

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

5Y dividend CAGR

+10.6%

16 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-06-29

Performance

TYO/4768 stock returns vs the market

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

Ownership

Who owns TYO/4768?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.3%

Share of float held by funds and institutions

Insider ownership

+38.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TYO/4768 momentum and risk profile

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

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-0.00

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

Questions

About TYO/4768

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

What is the current tyo/4768 stock rating?

tyo/4768 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/4768 analysis?

The full report lives at /stocks/tyo/4768/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/4768?

The latest report frames tyo/4768 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/4768 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.