Is a complete TYO/2435 research report available?

No complete published report is available for tyo/2435 (TYO/2435) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2435 stock profile: metrics, valuation and analysis

Market cap	2.4B
Revenue (ttm)	18.3B
Net income (ttm)	482M
EPS (ttm)	¥43.0
Shares out	11.2M
P/E (trailing)	4.9x
Dividend	¥8.00 (3.81%)
Volume	11,200
Beta	-0.32

All TYO/2435 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

JPY

Showing 238 of 238 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	1,335
Employees Change	-4%
Employees Change Percent	-0.3
Enterprise value	JPY 14.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	12.18
Isin	JP3351630003
Last refreshed	2026-09-08
Market cap	JPY 2.4B
Price	JPY 209
Price currency	JPY
Rev Per Employee	13,671,910.11x
Sector	Healthcare
Sector PE	22.54
Sic	8050
Symbol	tyo/2435
Website	https://www.cedar-web.com

Valuation

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

Metric	Value
Earnings Yield	20.45%
EV Earnings	30.4x
EV/EBIT	30.47x
EV/EBITDA	11.46x
EV/FCF	17.81x
EV/Sales	0.8x
FCF yield	34.92%
P/B ratio	1.23x
P/E ratio	4.89x
P/S ratio	0.13x
PE Ratio10 Y	20.13x
PE Ratio3 Y	12.17x
PE Ratio5 Y	14.21x

Profitability

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

Metric	Value
EBIT Margin	2.64%
EBITDA Margin	7.01%
FCF margin	4.53%
Gross margin	11.51%
Gross Profit	JPY 2.1B
Gross Profit Growth	-6.58%
Gross Profit Growth Q	-18.42%
Gross Profit Growth3 Y	5.21%
Gross Profit Growth5 Y	1.38%
Net Income	JPY 482M
Net Income Growth	2.55%
Net Income Growth Q	-40.59%
Net Income Growth Qo Q	-17.81%
Net Income Growth Years	4%
Net Income Growth5 Y	13.94%
Pretax Margin	3.92%
Profit Margin	2.64%
Profit Per Employee	JPY 361,049
Profitable Quarters	JPY 5
Profitable Years	3
ROA	1.45
Roa5y	1.66
ROCE	3.52
ROE	28.38
Roe5y	7.14
ROIC	2.3
Roic5y	2.53

Growth

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

Metric	Value
Cagr10y	0.35%
Cagr15y	3.39%
Cagr1y	-5.39%
Cagr20y	1.07%
Cagr3y	-5.4%
Cagr5y	1.96%
Div CAGR10	7.18%
Div CAGR3	25.99%
Div CAGR5	5.92%
EPS Growth	2.55
EPS Growth Q	-40.59
EPS Growth Qo Q	-17.84
EPS Growth Years	4
EPS Growth5 Y	14.42
FCF Growth	178.98%
FCF Growth3 Y	26.98%
OCF Growth	61.13%
OCF Growth10 Y	9.44%
OCF Growth3 Y	16.25%
OCF Growth5 Y	1.95%
Revenue Growth	2.01x
Revenue Growth Q	1.95x
Revenue Growth Qo Q	2.32x
Revenue Growth Quarters	12x
Revenue Growth Years	6x
Revenue Growth3 Y	2.98x
Revenue Growth5 Y	3.04x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.88
Assets	JPY 20.9B
Cash	JPY 2.1B
Current Assets	JPY 5.5B
Current Liabilities	JPY 7.3B
Debt	JPY 14.4B
Debt EBITDA	JPY 11.23
Debt Equity	JPY 7.5
Debt FCF	JPY 17.44
Equity	JPY 1.9B
Interest Coverage	1.42
Liabilities	JPY 19B
Long Term Assets	JPY 15.5B
Long Term Liabilities	JPY 11.7B
Net Cash	JPY -12.3B
Net Cash By Market Cap	JPY -522
Net Debt EBITDA	JPY 9.62
Net Debt Equity	JPY 6.43
Net Debt FCF	JPY 14.94
Tangible Book Value	JPY 1.7B
Tangible Book Value Per Share	JPY 154
WACC	1.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	JPY 1B
Quick ratio	0.72
Working Capital	JPY -1.8B
Working Capital Turnover	JPY -9.41

Dividends and buybacks

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

Metric	Value
Dividend Growth	-20%
Dividend Growth Years	1%
Dividend per share	JPY 8
Dividend Years	3
Dividend Yield	3.81%
Ex Div Date	2026-03-30
Last Dividend	JPY 8
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	3.6%
1Y total return	-5.39%
200-day SMA	213.8
3Y total return	-15.35%
50-day SMA	210.8
50-day SMA vs 200-day SMA	50under200
5Y total return	10.16%
All Time High	550
All Time High Change	-61.82%
All Time High Date	2005-03-17
All Time Low	78.5
All Time Low Change	167.52%
All Time Low Date	2008-10-28
ATR	2.75
Beta	-0.32
Beta1y	-0.32
Beta2y	0.52
Ch YTD	-1.41
High	210
High52	264
High52 Date	2026-03-06
High52ch	-20.83%
Low	209
Low52	201
Low52 Date	2026-03-04
Low52ch	3.98%
Ma50ch	-0.39%
Price vs 200-day SMA	-1.77%
RSI	45.79
RSI Monthly	45.96
RSI Weekly	46.55
Sharpe ratio	-0.22x
Sharpe Ratio3y	0.17x
Sharpe Ratio5y	0.15x
Sortino ratio	-0.11
Sortino Ratio3y	0.4
Sortino Ratio5y	0.4
Total Return	3.81%
Tr YTD	2.16
Tr15y	64.77%
Tr1m	-2.33%
Tr1w	-0.47%
Tr3m	1.94%

Ownership and float

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

Metric	Value
Float	4,447,163%
Net Borrowing	-244,000,000
Shares Insiders	37.2%
Shares Institutions	2.68%
Shares Out	11,221,963
Shares Qo Q	0.03%

Other indicators

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

Metric	Value
Average Volume	16,030x
Bv Per Share	170.6
CAPEX	JPY -429M
Ch10y	-11.39
Ch15y	33.33
Ch1m	-2.33
Ch1w	-0.47
Ch1y	-8.7
Ch20y	-6.87
Ch3m	1.94
Ch3y	-22.79
Ch5y	0.48
Ch6m	-12.13
Change	-0.48%
Change From Open	-0.48
Close	210
Days Gap	0
Depreciation Amortization	798,000,000
Dollar Volume	2,340,800
Earnings Date	2026-08-14
EBIT	JPY 481M
EBITDA	JPY 1.3B
EPS	JPY 42.96
F Score	6
FCF	JPY 823M
FCF EV Yield	5.62x
FCF Per Share	JPY 73.34
Financing CF	-582,000,000
Fiscal Year End	March
Founded	1,981
Goodwill	137,000,000
Graham Number	406.00889
Graham Upside	93.34
Income Tax	JPY 233M
Investing CF	-402,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2013-12-26
Last Split Type	Forward
Lynch Fair Value	JPY 599
Lynch Upside	185.1
Ma150	214
Ma150ch	-1.86%
Ma20	212.9
Ma20ch	-1.34%
Net CF	267,000,000
Next Earnings Date	2026-11-09
Open	210
P FCF Ratio	2.86
P OCF Ratio	1.88
Payment Date	2026-06-26
Position In Range	0
Ppne	12,739,000,000
Price Date	2026-09-08
Price EBITDA	JPY 1.84
Ptbv Ratio	1.36
Relative Volume	0.7x
Revenue	18,252,000,000x
Tax By Revenue	1.28x
Tax Rate	32.59%
Tr20y	23.59%
Tr6m	-8.95%
Volume	11,200
Z Score	1

TYO/2435 (TYO/2435)

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Profile and market data

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