Is a complete TYO/3040 research report available?

No complete published report is available for tyo/3040 (TYO/3040) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3040 stock profile: metrics, valuation and analysis

Market cap	42.5B
Revenue (ttm)	21.1B
Net income (ttm)	3.2B
EPS (ttm)	¥171
Shares out	18.6M
P/E (trailing)	13.4x
Dividend	¥84.0 (3.59%)
Volume	93,800
Beta	0.95

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Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	655
Employees Change	-23%
Employees Change Percent	-3.39
Enterprise value	JPY 24.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	23.26
Isin	JP3436300002
Last refreshed	2026-09-09
Market cap	JPY 42.5B
Price	JPY 2,343
Price currency	JPY
Rev Per Employee	32,174,045.8x
Sector	Technology
Sector PE	31.27
Sic	7370
Symbol	tyo/3040
Website	https://www.soliton.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.45%
EV Earnings	7.72x
EV/EBIT	6.39x
EV/EBITDA	5.9x
EV/FCF	6.63x
EV/Sales	1.16x
FCF yield	8.68%
P/B ratio	2.99x
P/E ratio	13.41x
P/S ratio	2.02x
PE Ratio10 Y	25.89x
PE Ratio3 Y	13.1x
PE Ratio5 Y	13.59x

Profitability

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

Metric	Value
EBIT Margin	18.17%
EBITDA Margin	19.67%
FCF margin	17.51%
Gross margin	49.31%
Gross Profit	JPY 10.4B
Gross Profit Growth	23.86%
Gross Profit Growth Q	42.15%
Gross Profit Growth3 Y	9.39%
Gross Profit Growth5 Y	5.21%
Net Income	JPY 3.2B
Net Income Growth	84.51%
Net Income Growth Q	330.51%
Net Income Growth Qo Q	11.24%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	23.13%
Net Income Growth5 Y	8.79%
Pretax Margin	20.05%
Profit Margin	15.03%
Profit Per Employee	JPY 4.8M
Profitable Quarters	JPY 28
Profitable Years	10
ROA	9.54
Roa5y	7.28
ROCE	26.86
ROE	24.09
Roe5y	18.6
ROIC	18.03

Growth

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

Metric	Value
Cagr10y	18.68%
Cagr15y	25.79%
Cagr1y	70.63%
Cagr3y	28.39%
Cagr5y	11.35%
Div CAGR10	25.38%
Div CAGR3	44.22%
Div CAGR5	38.75%
EPS Growth	84.46
EPS Growth Q	330.4
EPS Growth Qo Q	11.23
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	23.08
EPS Growth5 Y	9.02
FCF Growth	53.56%
FCF Growth3 Y	10.35%
FCF Growth5 Y	5.83%
OCF Growth	50.65%
OCF Growth10 Y	13.54%
OCF Growth3 Y	10.56%
OCF Growth5 Y	6.02%
Revenue Growth	12.25x
Revenue Growth Q	17.75x
Revenue Growth Qo Q	-5.96x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	2.3x
Revenue Growth5 Y	3.67x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.84
Assets	JPY 26.9B
Cash	JPY 18.1B
Current Assets	JPY 24.7B
Current Liabilities	JPY 12.7B
Debt	JPY 80M
Debt EBITDA	JPY 0.02
Debt Equity	JPY 0.01
Debt FCF	JPY 0.02
Equity	JPY 14.2B
Liabilities	JPY 12.7B
Long Term Assets	JPY 2.2B
Long Term Liabilities	JPY 59M
Net Cash	JPY 18.1B
Net Cash By Market Cap	JPY 42.48
Net Cash Growth	18.76%
Net Debt EBITDA	JPY -4.36
Net Debt Equity	JPY -1.27
Net Debt FCF	JPY -4.89
Tangible Book Value	JPY 13.9B
Tangible Book Value Per Share	JPY 751
WACC	9.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	9.56
Net Working Capital	JPY -6.1B
Quick ratio	1.69
Working Capital	JPY 12B
Working Capital Turnover	JPY 1.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	33.33%
Dividend Growth Years	6%
Dividend per share	JPY 84
Dividend Years	20
Dividend Yield	3.59%
Ex Div Date	2026-12-29
Last Dividend	JPY 42
Payout Frequency	Semi-Annual
Payout Ratio	31.63%

Performance and technicals

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

Metric	Value
10Y total return	454.3%
1Y total return	70.57%
200-day SMA	1,994.6
3Y total return	111.65%
50-day SMA	2,137.2
50-day SMA vs 200-day SMA	50over200
5Y total return	71.17%
All Time High	2,593
All Time High Change	-11.65%
All Time High Date	2026-08-14
All Time Low	82
All Time Low Change	2,693.9%
All Time Low Date	2011-03-16
ATR	78.83
Beta	0.95
Beta1y	0.44
Beta2y	0.43
Ch YTD	11.48
High	2,354
High52	2,593
High52 Date	2026-08-14
High52ch	-9.64%
Low	2,295
Low52	1,385
Low52 Date	2025-10-02
Low52ch	69.17%
Ma50ch	7.2%
Price vs 200-day SMA	14.86%
RSI	51.24
RSI Monthly	65.46
RSI Weekly	59.53
Sharpe ratio	1.37x
Sharpe Ratio3y	0.73x
Sharpe Ratio5y	0.34x
Sortino ratio	2.38
Sortino Ratio3y	1.28
Sortino Ratio5y	0.66
Total Return	3.56%
Tr YTD	13.26
Tr15y	3,025.41%
Tr1m	14.21%
Tr1w	-3.29%
Tr3m	5.74%

Ownership and float

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

Metric	Value
Float	8,935,890%
Net Borrowing	-60,000,000
Shares Insiders	48.01%
Shares Institutions	9.18%
Shares Out	18,551,290
Shares Qo Q	0.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	152,840x
Bv Per Share	764.9
CAPEX	JPY -135M
Ch10y	364.2
Ch15y	2,191
Ch1m	14.21
Ch1w	-3.29
Ch1y	65.65
Ch3m	4.09
Ch3y	90.92
Ch5y	50.23
Ch6m	22.71
Change	2.27%
Change From Open	1.91
Close	2,291
Days Gap	0.35
Depreciation Amortization	316,000,000
Dollar Volume	219,773,400
Earnings Date	2026-08-12
EBIT	JPY 3.8B
EBITDA	JPY 4.1B
EPS	JPY 171
F Score	7
FCF	JPY 3.7B
FCF EV Yield	15.09x
FCF Per Share	JPY 199
Financing CF	-1,061,000,000
Fiscal Year End	December
Founded	1,979
Graham Number	1714.73479
Graham Upside	-25.15
Income Tax	JPY 1.1B
Investing CF	-4,010,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2017-03-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,502
Lynch Upside	-34.45
Ma150	1,998
Ma150ch	14.66%
Ma20	2,377.9
Ma20ch	-3.65%
Net CF	-1,239,000,000
Next Earnings Date	2026-11-12
Open	2,299
P FCF Ratio	11.52
P OCF Ratio	11.11
Payment Date	2027-03-29
Position In Range	81.36
Ppne	732,000,000
Price Date	2026-09-09
Price EBITDA	JPY 10.25
Ptbv Ratio	3.05
Relative Volume	0.61x
Revenue	21,074,000,000x
Tax By Revenue	5.02x
Tax Rate	25.04%
Tr6m	24.66%
Volume	93,800
Z Score	4.01

TYO/3040 (TYO/3040)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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