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

TYO/4811 stock hub

TYO/4811 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

9.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4811

In the news

Latest news · TYO/4811

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/E12.8

P25 11.8P50 17P75 28

ROE29

P25 3.5P50 9.7P75 16.4

ROIC22.1

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/4811 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

197

Groups with data

Currency

JPY

Showing 197 of 197 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	293
Employees Change	21%
Employees Change Percent	7.72
Enterprise value	JPY 5.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3639400005
Last refreshed	2026-05-10
Market cap	JPY 9.3B
Price	JPY 801
Price currency	JPY
Rev Per Employee	19,296,928.33x
Sector	Technology
Sic	7370
Symbol	tyo/4811
Website	https://www.dreamarts.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.14%
EV Earnings	6.82x
EV/EBIT	5.29x
EV/EBITDA	4.39x
EV/FCF	4.87x
EV/Sales	0.91x
FCF yield	11.38%
P/B ratio	3.19x
P/E ratio	12.8x
P/S ratio	1.65x
PE Ratio3 Y	20.81x

Profitability

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

Metric	Value
EBIT Margin	17.24%
EBITDA Margin	20.78%
FCF margin	18.73%
Gross margin	62.47%
Gross Profit	JPY 3.5B
Gross Profit Growth	22.98%
Gross Profit Growth Q	10.39%
Net Income	JPY 757M
Net Income Growth	37.39%
Net Income Growth Q	-16.87%
Net Income Growth Years	4%
Pretax Margin	18.96%
Profit Margin	13.39%
Profit Per Employee	JPY 2.6M
Profitable Years	5
ROA	12.14
ROCE	31.45
ROE	28.99
ROIC	22.07

Growth

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

Metric	Value
Cagr1y	0.54%
EPS Growth	37.24
EPS Growth Q	-16.69
EPS Growth Years	4
FCF Growth	8.5%
OCF Growth	8.99%
Revenue Growth	12.34x
Revenue Growth Q	6.82x
Revenue Growth Quarters	8x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.13
Assets	JPY 5.3B
Cash	JPY 4.1B
Current Assets	JPY 4.5B
Current Liabilities	JPY 2.2B
Equity	JPY 2.9B
Liabilities	JPY 2.4B
Long Term Assets	JPY 785M
Long Term Liabilities	JPY 185M
Net Cash	JPY 4.1B
Net Cash By Market Cap	JPY 44.52
Net Cash Growth	26.63%
Net Debt EBITDA	JPY -3.53
Net Debt Equity	JPY -1.42
Net Debt FCF	JPY -3.91
Tangible Book Value	JPY 2.6B
Tangible Book Value Per Share	JPY 223
WACC	7.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	2,122
Net Working Capital	JPY -1.8B
Quick ratio	1.97
Working Capital	JPY 2.3B
Working Capital Turnover	JPY 2.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	350%
Dividend Growth Years	3%
Dividend per share	JPY 20
Dividend Years	3
Dividend Yield	2.5%
Ex Div Date	2025-12-29
Last Dividend	JPY 60
Payout Frequency	Annual
Payout Ratio	20.34%

Performance and technicals

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

Metric	Value
1Y total return	0.54%
200-day SMA	1,161.5
50-day SMA	800.9
50-day SMA vs 200-day SMA	50under200
All Time High	1,615
All Time High Change	-50.4%
All Time High Date	2025-08-29
All Time Low	533.3
All Time Low Change	50.19%
All Time Low Date	2024-08-05
ATR	28.73
Beta	0.67
Beta1y	0.05
Beta2y	0.56
Ch YTD	-36.93
High	817
High52	1,615
High52 Date	2025-08-29
High52ch	-50.4%
Low	786
Low52	718
Low52 Date	2026-02-16
Low52ch	11.56%
Ma50ch	0.01%
Price vs 200-day SMA	-31.04%
RSI	48.34
RSI Monthly	42.27
RSI Weekly	32.92
Sharpe ratio	0.23x
Sortino ratio	0.46
Total Return	2.38%
Tr YTD	-36.93
Tr1m	-3.61%
Tr1w	0.25%
Tr3m	-24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 975M
Operating Income Growth	26.13
Operating Income Growth Q	-23.08
Operating margin	17.24

Ownership and float

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

Metric	Value
Float	3,943,350%
Net Borrowing	-300,000,000
Shares Insiders	58.44%
Shares Institutions	15.44%
Shares Out	11,614,050
Shares Qo Q	0.83%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 1.1B
Average Volume	17,930x
Bv Per Share	251
CAPEX	JPY -32M
Ch1m	-3.61
Ch1w	0.25
Ch1y	-0.83
Ch3m	-24
Ch6m	-37.67
Change	0.13%
Change From Open	1.91
Close	800
Days Gap	-1.75
Depreciation Amortization	200,000,000
Dollar Volume	11,934,900
Earnings Date	2026-05-14
EBIT	JPY 975M
EBITDA	JPY 1.2B
EPS	JPY 62.58
F Score	6
FCF	JPY 1.1B
FCF EV Yield	20.52x
FCF Per Share	JPY 91.18
Financing CF	-454,000,000
Fiscal Year End	December
Founded	1,996
Graham Number	594.47893
Graham Upside	-25.78
Income Tax	JPY 315M
Investing CF	-71,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2025-12-29
Last Split Type	Forward
Ma150	1,095.6
Ma150ch	-26.89%
Ma20	802.1
Ma20ch	-0.14%
Net CF	571,000,000
Next Earnings Date	2026-05-14
Open	786
P FCF Ratio	8.78
P OCF Ratio	8.53
Payment Date	2026-03-31
Position In Range	48.39
Ppne	134,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.92
Ptbv Ratio	3.59
Relative Volume	0.82x
Revenue	5,654,000,000x
Tax By Revenue	5.57x
Tax Rate	29.38%
Tr6m	-36.81%
Volume	14,900
Z Score	5.98

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/4811 dividend yield, growth & safety

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

Dividend yield

+2.5%

$20.0 annual per share

Payout ratio

+20.3%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-12-29

Performance

TYO/4811 stock returns vs the market

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

Ownership

Who owns TYO/4811?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.4%

Share of float held by funds and institutions

Insider ownership

+58.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/4811 momentum and risk profile

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

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

-31.0%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.23

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

Questions

About TYO/4811

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

What is the current tyo/4811 stock rating?

tyo/4811 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/4811 analysis?

The full report lives at /stocks/tyo/4811/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/4811?

The latest report frames tyo/4811 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/4811 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.