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No complete published report is available for tyo/2122 (TYO/2122) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2122 stock profile: metrics, valuation and analysis

Market cap	9.4B
Revenue (ttm)	9.5B
Net income (ttm)	504.8M
EPS (ttm)	¥80.4
Shares out	6.3M
P/E (trailing)	18.6x
Dividend	¥30.0 (2.01%)
Volume	1,300
Beta	0.74

All TYO/2122 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

JPY

Showing 224 of 224 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	405
Employees Change	-9%
Employees Change Percent	-2.17
Enterprise value	JPY 3.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3152830000
Last refreshed	2026-09-08
Market cap	JPY 9.4B
Price	JPY 1,493
Price currency	JPY
Rev Per Employee	23,520,158.02x
Sector	Communication Services
Sector PE	11.19
Sic	7370
Symbol	tyo/2122
Website	https://www.interspace.ne.jp

Valuation

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

Metric	Value
Earnings Yield	5.37%
EV Earnings	6.96x
EV/EBIT	5.07x
EV/FCF	6.91x
EV/Sales	0.37x
FCF yield	5.4%
P/B ratio	1.61x
P/E ratio	18.64x
P/S ratio	0.99x
PE Ratio10 Y	22.62x
PE Ratio3 Y	32.22x
PE Ratio5 Y	23.11x

Profitability

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

Metric	Value
EBIT Margin	6.81%
FCF margin	5.45%
Gross margin	82.9%
Gross Profit	JPY 7.9B
Gross Profit Growth	11.89%
Gross Profit Growth Q	8.96%
Gross Profit Growth3 Y	9.09%
Gross Profit Growth5 Y	10.2%
Net Income	JPY 504.8M
Net Income Growth Qo Q	-39.69%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	5.99%
Net Income Growth5 Y	14.37%
Pretax Margin	7.73%
Profit Margin	5.3%
Profit Per Employee	JPY 1.2M
Profitable Quarters	JPY 4
Profitable Years	16
ROA	3.62
Roa5y	3.8
ROCE	10.98
ROE	8.85
Roe5y	6.74
ROIC	7.17

Growth

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

Metric	Value
Cagr10y	7.24%
Cagr15y	10.88%
Cagr1y	62.84%
Cagr3y	17.18%
Cagr5y	10.43%
Div CAGR10	10.55%
Div CAGR3	6.27%
Div CAGR5	8.45%
EPS Growth Qo Q	-39.69
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	5.98
EPS Growth5 Y	16.14
FCF Growth	-10.56%
FCF Growth3 Y	-15.06%
FCF Growth5 Y	-14.38%
OCF Growth	-8.79%
OCF Growth10 Y	-4.45%
OCF Growth3 Y	-13.85%
OCF Growth5 Y	-12.87%
Revenue Growth	10.51x
Revenue Growth Q	9.17x
Revenue Growth Qo Q	-9.02x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	8.9x
Revenue Growth5 Y	-16.17x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.84
Assets	JPY 11.5B
Cash	JPY 5.9B
Current Assets	JPY 9.7B
Current Liabilities	JPY 5.6B
Debt	JPY 0
Equity	JPY 5.8B
Liabilities	JPY 5.6B
Long Term Assets	JPY 1.7B
Long Term Liabilities	JPY 67.2M
Net Cash	JPY 5.9B
Net Cash By Market Cap	JPY 62.68
Net Cash Growth	3.54%
Net Debt Equity	JPY -1.01
Net Debt FCF	JPY -11.61
Tangible Book Value	JPY 5.3B
Tangible Book Value Per Share	JPY 840
WACC	8.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Net Working Capital	JPY -1.7B
Quick ratio	1.72
Working Capital	JPY 4.2B
Working Capital Turnover	JPY 2.32

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	16
Dividend Yield	2.01%
Ex Div Date	2026-09-29
Last Dividend	JPY 30
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	101.13%
1Y total return	62.79%
200-day SMA	1,285.2
3Y total return	60.93%
50-day SMA	1,407.9
50-day SMA vs 200-day SMA	50over200
5Y total return	64.21%
All Time High	3,150
All Time High Change	-52.41%
All Time High Date	2006-09-19
All Time Low	120.4
All Time Low Change	1,145.02%
All Time Low Date	2009-01-21
ATR	16.03
Beta	0.74
Beta1y	0.13
Beta2y	0.09
Ch YTD	25.02
High	1,499
High52	1,520
High52 Date	2026-09-02
High52ch	-1.78%
Low	1,487
Low52	937
Low52 Date	2025-09-16
Low52ch	59.34%
Ma50ch	6.47%
Price vs 200-day SMA	16.64%
RSI	71.53
RSI Monthly	71.68
RSI Weekly	77.61
Sharpe ratio	1.38x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.35x
Sortino ratio	3.8
Sortino Ratio3y	1.07
Sortino Ratio5y	0.7
Total Return	2.01%
Tr YTD	25.02
Tr15y	370.53%
Tr1m	6.69%
Tr1w	0.6%
Tr3m	20.89%

Ownership and float

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

Metric	Value
Float	1,076,131%
Shares Insiders	76.67%
Shares Institutions	3.25%
Shares Out	6,276,831
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	6,555x
Bv Per Share	931.1
CAPEX	JPY -63M
Ch10y	67.67
Ch15y	275.7
Ch1m	6.69
Ch1w	0.6
Ch1y	58.79
Ch3m	20.89
Ch3y	48.27
Ch5y	44.55
Ch6m	14.25
Change	-0.4%
Change From Open	-0.4
Close	1,499
Days Gap	0
Depreciation Amortization	226,500,000
Dollar Volume	1,940,900
Earnings Date	2026-08-12
EBIT	JPY 648.9M
EPS	JPY 80.42
F Score	7
FCF	JPY 508M
FCF EV Yield	14.47x
FCF Per Share	JPY 80.93
Financing CF	-188,000,000
Fiscal Year End	September
Founded	1,999
Graham Number	1298.05599
Graham Upside	-13.41
Income Tax	JPY 231.9M
Investing CF	-382,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2013-03-27
Last Split Type	Forward
Lynch Fair Value	JPY 1,155
Lynch Upside	-22.92
Ma150	1,313.9
Ma150ch	14.09%
Ma20	1,453.6
Ma20ch	3.12%
Net CF	17,000,000
Next Earnings Date	2026-11-10
Open	1,499
P FCF Ratio	18.52
P OCF Ratio	16.48
Payment Date	2026-12-22
Position In Range	50
Ppne	147,923,000
Price Date	2026-09-08
Ptbv Ratio	1.78
Relative Volume	0.2x
Revenue	9,525,664,000x
Tax By Revenue	2.43x
Tax Rate	31.48%
Tr6m	14.25%
Volume	1,300
Z Score	2.83

TYO/2122 (TYO/2122)

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Profile and market data

Valuation

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Performance and technicals

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