Is a complete TYO/2146 research report available?

No complete published report is available for tyo/2146 (TYO/2146) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2146 stock profile: metrics, valuation and analysis

Market cap	124.7B
Revenue (ttm)	167.3B
Net income (ttm)	7.8B
EPS (ttm)	¥12.8
Shares out	569.4M
P/E (trailing)	17.1x
P/E (forward)	16.8x
Dividend	¥10.2 (4.51%)
Volume	4,453,000
Beta	1.13

All TYO/2146 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 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	34,772
Employees Change	-1,572%
Employees Change Percent	-4.33
Enterprise value	JPY 106.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Staffing & Employment Services
Industry PE	15
Isin	JP3949500007
Last refreshed	2026-09-13
Market cap	JPY 124.7B
Price	JPY 219
Price currency	JPY
Rev Per Employee	4,812,665.36x
Sector	Industrials
Sector PE	16.8
Sic	7361
Symbol	tyo/2146
Website	https://www.ut-g.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.26%
EV Earnings	13.65x
EV/EBIT	9.14x
EV/EBITDA	7.86x
EV/FCF	14.11x
EV/Sales	0.64x
FCF yield	6.06%
Forward P/E	16.85x
P/B ratio	3.91x
P/E ratio	17.08x
P/S ratio	0.75x
PE Ratio10 Y	25.79x
PE Ratio3 Y	15.97x
PE Ratio5 Y	23.77x
PEG ratio	0.48x

Profitability

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

Metric	Value
EBIT Margin	6.97%
EBITDA Margin	8.1%
FCF margin	4.53%
Gross margin	19.35%
Gross Profit	JPY 32.4B
Gross Profit Growth	0.29%
Gross Profit Growth Q	4.89%
Gross Profit Growth3 Y	-0.48%
Gross Profit Growth5 Y	7.03%
Net Income	JPY 7.8B
Net Income Growth	40.01%
Net Income Growth Q	44.95%
Net Income Growth Qo Q	27.81%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	28.49%
Net Income Growth5 Y	18.56%
Pretax Margin	7.07%
Profit Margin	4.67%
Profit Per Employee	JPY 224,635
Profitable Quarters	JPY 14
Profitable Years	16
ROA	11.41
Roa5y	8.19
ROCE	29.23
ROE	24.46
Roe5y	20.17
ROIC	62.38
Roic5y	39.69

Growth

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

Metric	Value
Cagr10y	21.37%
Cagr15y	20.1%
Cagr1y	28.48%
Cagr3y	18.39%
Cagr5y	3.41%
Div CAGR10	28.18%
Div CAGR3	97.57%
Div CAGR5	98.6%
EPS Growth	42.76
EPS Growth Q	46.04
EPS Growth Qo Q	30.5
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	31.08
EPS Growth5 Y	18.41
FCF Growth	34.34%
FCF Growth3 Y	-16.43%
FCF Growth5 Y	3.11%
OCF Growth	33.76%
OCF Growth10 Y	30.84%
OCF Growth3 Y	-16.4%
OCF Growth5 Y	2.69%
Revenue Growth	-13x
Revenue Growth Q	1.18x
Revenue Growth Qo Q	1.74x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.58x
Revenue Growth5 Y	6.09x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.62
Assets	JPY 62.4B
Cash	JPY 28.6B
Current Assets	JPY 51.7B
Current Liabilities	JPY 22.5B
Debt	JPY 9.1B
Debt EBITDA	JPY 0.67
Debt Equity	JPY 0.29
Debt FCF	JPY 1.21
Equity	JPY 31.9B
Interest Coverage	174
Liabilities	JPY 30.5B
Long Term Assets	JPY 10.7B
Long Term Liabilities	JPY 8B
Net Cash	JPY 19.5B
Net Cash By Market Cap	JPY 15.6
Net Cash Growth	2.89%
Net Debt EBITDA	JPY -1.44
Net Debt Equity	JPY -0.61
Net Debt FCF	JPY -2.57
Tangible Book Value	JPY 22.7B
Tangible Book Value Per Share	JPY 39.94
WACC	9.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	899.8
Net Working Capital	JPY 3.4B
Quick ratio	2.18
Working Capital	JPY 29.2B
Working Capital Turnover	JPY 5.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.95%
Dividend Growth	237.36%
Dividend Growth Years	2%
Dividend per share	JPY 10.23
Dividend Years	3
Dividend Yield	4.51%
Ex Div Date	2026-09-29
Last Dividend	JPY 2.7
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	593.11%
1Y total return	28.46%
200-day SMA	194.8
3Y total return	65.97%
50-day SMA	203.2
50-day SMA vs 200-day SMA	50over200
5Y total return	18.22%
All Time High	306.7
All Time High Change	-28.59%
All Time High Date	2021-11-19
All Time Low	1.01
All Time Low Change	21,647.77%
All Time Low Date	2009-02-20
ATR	6.01
Beta	1.13
Beta1y	0.17
Beta2y	0.87
Ch YTD	10.05
High	224
High52	240
High52 Date	2026-08-31
High52ch	-8.75%
Low	218
Low52	169
Low52 Date	2026-06-23
Low52ch	29.59%
Ma50ch	7.79%
Price vs 200-day SMA	12.43%
RSI	49.67
RSI Monthly	58.12
RSI Weekly	63.07
Sharpe ratio	0.85x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.19x
Sortino ratio	1.81
Sortino Ratio3y	0.81
Sortino Ratio5y	0.42
Total Return	6.46%
Tr YTD	14.76
Tr15y	1,459.82%
Tr1m	-0.9%
Tr1w	-3.52%
Tr3m	27.2%

Ownership and float

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

Metric	Value
Float	398,425,865%
Net Borrowing	1,951,000,000
Shares Insiders	0.05%
Shares Institutions	24.52%
Shares Out	569,399,510
Shares Qo Q	-2%
Shares Yo Y	-1.95%

Other indicators

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

Metric	Value
Average Volume	5,334,145x
Bv Per Share	53.7
CAPEX	JPY -45M
Ch10y	451.2
Ch15y	1,011.7
Ch1m	-0.9
Ch1w	-3.52
Ch1y	19.63
Ch3m	24.43
Ch3y	38.96
Ch5y	-1.79
Ch6m	7.88
Change	-2.23%
Change From Open	-2.23
Close	224
Days Gap	0
Depreciation Amortization	1,896,500,000
Dollar Volume	975,207,000
Earnings Date	2026-11-13
EBIT	JPY 11.7B
EBITDA	JPY 13.6B
EPS	JPY 12.82
F Score	5
FCF	JPY 7.6B
FCF EV Yield	7.09x
FCF Per Share	JPY 13.27
Financing CF	-9,470,000,000
Fiscal Year End	March
Founded	1,995
Goodwill	4,035,000,000
Graham Number	124.45867
Graham Upside	-43.17
Income Tax	JPY 3.9B
Investing CF	-331,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 238
Lynch Upside	8.67
Ma150	194.2
Ma150ch	12.75%
Ma20	228.5
Ma20ch	-4.14%
Net CF	-2,201,000,000
Next Earnings Date	2026-11-13
Open	224
P FCF Ratio	16.51
P OCF Ratio	16.41
Position In Range	16.67
Ppne	960,000,000
Price Date	2026-09-11
Price EBITDA	JPY 9.2
Ptbv Ratio	5.48
Relative Volume	0.79x
Revenue	167,346,000,000x
Tax By Revenue	2.35x
Tax Rate	33.23%
Tr6m	12.5%
Volume	4,453,000
Z Score	6.57

TYO/2146 (TYO/2146)

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Profile and market data

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