Sector pending / Biological Products, Except Diagnostic SubstancesUpdated 2026-05-10 22:07 UTC

TYO/311A stock hub

TYO/311A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/311A

In the news

Latest news · TYO/311A

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-488.1

P25 n/aP50 n/aP75 n/a

ROIC-189

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/311A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

102

Groups with data

Currency

JPY

Showing 102 of 102 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
Enterprise value	JPY 3.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Biological Products, Except Diagnostic Substances
Last refreshed	2026-05-10
Market cap	JPY 3.4B
Price	JPY 700
Price currency	JPY
Sic	2836
Symbol	tyo/311A
Website	https://neopt.jp

Valuation

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

Metric	Value
Earnings Yield	-7.8%
EV Earnings	-12.61x
EV/FCF	-11.45x
FCF yield	-8.59%
P/B ratio	44.28x

Profitability

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

Metric	Value
Net Income	JPY -266M
ROA	-146.8
ROCE	-234.9
ROE	-488.1
ROIC	-189

Growth

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

Metric	Value
Cagr1y	-41.69%

Financial strength

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

Metric	Value
Assets	JPY 95M
Cash	JPY 55M
Current Assets	JPY 90M
Current Liabilities	JPY 12M
Equity	JPY 77M
Liabilities	JPY 18M
Long Term Assets	JPY 5M
Long Term Liabilities	JPY 6M
Net Cash	JPY 55M
Net Cash By Market Cap	JPY 1.61
Net Cash Growth	44.74%
Net Debt Equity	JPY -0.71
Tangible Book Value	JPY 77M
Tangible Book Value Per Share	JPY 15.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.5
Net Working Capital	JPY 23M
Quick ratio	4.58
Working Capital	JPY 78M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.31%

Performance and technicals

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

Metric	Value
1Y total return	-41.67%
All Time High	1,200
All Time High Change	-41.67%
All Time High Date	2025-01-30
All Time Low	700
All Time Low Change	0%
All Time Low Date	2025-11-17
Beta1y	0.85
Beta2y	0.55
High	700
High52	1,200
High52 Date	2025-09-18
High52ch	-41.67%
Low	700
Low52	700
Low52 Date	2026-04-21
Low52ch	0%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-6.02x
Sortino ratio	-5.61
Total Return	-7.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -195M

Ownership and float

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

Metric	Value
Net Borrowing	-20,000,000
Shares Out	4,870,700
Shares Qo Q	2.68%
Shares Yo Y	7.31%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -293M
Average Volume	1,277.78x
Bv Per Share	15.81
CAPEX	JPY -19M
Ch1y	-41.67
Ch6m	-41.67
Change	0%
Change From Open	0
Close	700
Days Gap	0
Dollar Volume	140,000
EBIT	JPY -195M
EPS	JPY -55.32
F Score	0
FCF	JPY -293M
FCF EV Yield	-8.73x
FCF Per Share	JPY -60.16
Financing CF	291,000,000
Fiscal Year End	October
Founded	2,018
Investing CF	-19,000,000
Is Primary Listing	1
Last Report Date	2025-10-31
Net CF	-2,000,000
Open	700
Price Date	2026-04-21
Ptbv Ratio	44.28
Relative Volume	0.16x
Tr6m	-41.67%
Volume	200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/311A pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/311A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/311A?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.3%

Negative means the company is buying back shares.

Technical

TYO/311A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-6.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/311A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/311A stock rating?

tyo/311A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/311A analysis?

The full report lives at /stocks/tyo/311A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/311A?

The latest report frames tyo/311A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/311A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.