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No complete published report is available for tyo/2120 (TYO/2120) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2120 stock profile: metrics, valuation and analysis

Market cap	29.9B
Revenue (ttm)	29.1B
Net income (ttm)	3B
EPS (ttm)	¥23.6
Shares out	128.3M
P/E (trailing)	9.6x
Dividend	¥6.72 (2.91%)
Volume	250,100
Beta	1.02

All TYO/2120 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 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	667
Employees Change	-1,091%
Employees Change Percent	-62.06
Enterprise value	JPY 30.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Internet Content & Information
Industry PE	24.12
Isin	JP3758140002
Last refreshed	2026-09-11
Market cap	JPY 29.9B
Price	JPY 229
Price currency	JPY
Rev Per Employee	43,554,722.64x
Sector	Communication Services
Sector PE	11.63
Sic	6531
Symbol	tyo/2120
Website	https://www.lifull.com

Valuation

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

Metric	Value
Earnings Yield	10.15%
EV Earnings	9.95x
EV/EBIT	7.45x
EV/EBITDA	5.6x
EV/FCF	24.17x
EV/Sales	1.04x
FCF yield	4.18%
P/B ratio	1.06x
P/E ratio	9.57x
P/S ratio	1.03x
PE Ratio10 Y	49.76x

Profitability

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

Metric	Value
EBIT Margin	13.95%
EBITDA Margin	18.57%
FCF margin	4.3%
Gross margin	94.53%
Gross Profit	JPY 27.5B
Gross Profit Growth	-18.26%
Gross Profit Growth Q	4.62%
Gross Profit Growth3 Y	-5.5%
Gross Profit Growth5 Y	-2.76%
Net Income	JPY 3B
Net Income Growth Q	-15.06%
Net Income Growth Qo Q	-26.55%
Net Income Growth Years	1%
Net Income Growth3 Y	9.04%
Net Income Growth5 Y	56.43%
Pretax Margin	14.31%
Profit Margin	10.45%
Profit Per Employee	JPY 4.6M
Profitable Quarters	JPY 7
Profitable Years	1
ROA	6.29
Roa5y	2.51
ROCE	10.88
ROE	11.51
Roe5y	-6.32
ROIC	10.5
Roic5y	5.87

Growth

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

Metric	Value
Cagr10y	-9.97%
Cagr15y	9.7%
Cagr1y	10.41%
Cagr3y	1.61%
Cagr5y	-6.43%
Div CAGR10	1.73%
Div CAGR3	16.41%
Div CAGR5	13.17%
EPS Growth Q	-15.17
EPS Growth Qo Q	-26.55
EPS Growth Years	1
EPS Growth3 Y	9.47
EPS Growth5 Y	57.26
FCF Growth Q	-9.81%
FCF Growth3 Y	-40.49%
FCF Growth5 Y	-10.35%
OCF Growth	23.76%
OCF Growth Q	-8.48%
OCF Growth Qo Q	60.35%
OCF Growth10 Y	5.16%
OCF Growth3 Y	-5.5%
OCF Growth5 Y	17.96%
Revenue Growth	-19.01x
Revenue Growth Q	4.64x
Revenue Growth Qo Q	-10.45x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.78x
Revenue Growth5 Y	-3.9x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.72
Assets	JPY 42.5B
Cash	JPY 10.2B
Current Assets	JPY 18.3B
Current Liabilities	JPY 5.3B
Debt	JPY 10.1B
Debt EBITDA	JPY 1.88
Debt Equity	JPY 0.36
Debt FCF	JPY 8.11
Equity	JPY 28.3B
Interest Coverage	35.87
Liabilities	JPY 14.2B
Long Term Assets	JPY 24.3B
Long Term Liabilities	JPY 8.9B
Net Cash	JPY 19M
Net Cash By Market Cap	JPY 0.06
Net Cash Growth	-98.12%
Net Debt EBITDA	JPY -0
Net Debt Equity	JPY -0
Net Debt FCF	JPY -0.02
Tangible Book Value	JPY 27B
Tangible Book Value Per Share	JPY 210
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.46
Net Working Capital	JPY 4.2B
Quick ratio	2.66
Working Capital	JPY 13B
Working Capital Turnover	JPY 2.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	-35.45%
Dividend Growth Years	1%
Dividend per share	JPY 6.72
Dividend Years	18
Dividend Yield	2.91%
Ex Div Date	2026-09-29
Last Dividend	JPY 6.72
Payout Frequency	Annual
Payout Ratio	43.92%

Performance and technicals

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

Metric	Value
10Y total return	-65.02%
1Y total return	10.4%
200-day SMA	195.5
3Y total return	4.92%
50-day SMA	215.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.27%
All Time High	1,598
All Time High Change	-85.42%
All Time High Date	2015-12-22
All Time Low	23.02
All Time Low Change	912.3%
All Time Low Date	2008-10-10
ATR	6.98
Beta	1.02
Beta1y	0.61
Beta2y	0.68
Ch YTD	30.9
High	231
High52	249
High52 Date	2026-08-24
High52ch	-8.03%
Low	227
Low52	157
Low52 Date	2025-12-03
Low52ch	45.86%
Ma50ch	8.05%
Price vs 200-day SMA	19.18%
RSI	56.55
RSI Monthly	58.31
RSI Weekly	65.06
Sharpe ratio	0.34x
Sharpe Ratio3y	-0x
Sharpe Ratio5y	-0.01x
Sortino ratio	0.72
Sortino Ratio3y	0.13
Sortino Ratio5y	0.12
Total Return	2.63%
Tr YTD	30.9
Tr15y	301.21%
Tr1m	12.02%
Tr1w	1.3%
Tr3m	21.35%

Ownership and float

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

Metric	Value
Float	54,122,091%
Net Borrowing	2,162,000,000
Shares Insiders	34.53%
Shares Institutions	12.86%
Shares Out	128,340,580
Shares Qo Q	-0.09%
Shares Yo Y	0.28%

Other indicators

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

Metric	Value
Average Volume	1,056,985x
Bv Per Share	218.1
CAPEX	JPY -3.9B
Ch10y	-69.38
Ch15y	240.6
Ch1m	12.02
Ch1w	1.3
Ch1y	4.96
Ch3m	21.35
Ch3y	-2.51
Ch5y	-34.92
Ch6m	16.5
Change	-1.72%
Change From Open	0.44
Close	233
Days Gap	-2.15
Depreciation Amortization	1,342,000,000
Dollar Volume	57,272,900
Earnings Date	2026-08-12
EBIT	JPY 4.1B
EBITDA	JPY 5.4B
EPS	JPY 23.64
F Score	6
FCF	JPY 1.3B
FCF EV Yield	4.14x
FCF Per Share	JPY 9.74
Financing CF	1,042,000,000
Fiscal Year End	September
Founded	1,995
Goodwill	396,000,000
Graham Number	340.58734
Graham Upside	46.17
Income Tax	JPY 1.1B
Investing CF	-4,971,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2015-05-27
Last Split Type	Forward
Lynch Fair Value	JPY 591
Lynch Upside	153.6
Ma150	202.6
Ma150ch	14.99%
Ma20	235.8
Ma20ch	-1.19%
Net CF	1,232,000,000
Next Earnings Date	2026-11-11
Open	228
P FCF Ratio	23.92
P OCF Ratio	5.83
Payment Date	2026-12-24
Position In Range	50
Ppne	5,438,000,000
Price Date	2026-09-11
Price EBITDA	JPY 5.54
Ptbv Ratio	1.11
Relative Volume	0.24x
Revenue	29,051,000,000x
Tax By Revenue	3.65x
Tax Rate	25.47%
Tr6m	16.5%
Volume	250,100
Z Score	2.7

TYO/2120 (TYO/2120)

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Profile and market data

Valuation

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