Is a complete TYO/3690 research report available?

No complete published report is available for tyo/3690 (TYO/3690) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3690 stock profile: metrics, valuation and analysis

Market cap	3.8B
Revenue (ttm)	5.8B
Net income (ttm)	38M
EPS (ttm)	¥6.10
Shares out	6.3M
P/E (trailing)	97.6x
Dividend	¥7.00 (1.21%)
Volume	16,500
Beta	0.63

All TYO/3690 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

JPY

Showing 239 of 239 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	334
Employees Change	-37%
Employees Change Percent	-9.97
Enterprise value	JPY 3.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3984180004
Last refreshed	2026-09-09
Market cap	JPY 3.8B
Price	JPY 597
Price currency	JPY
Rev Per Employee	17,317,365.27x
Sector	Communication Services
Sector PE	11.13
Sic	7370
Symbol	tyo/3690
Website	https://yrglm.co.jp

Valuation

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

Metric	Value
Earnings Yield	1.01%
EV Earnings	86.65x
EV/EBIT	6.27x
EV/EBITDA	3.27x
EV/FCF	5.01x
EV/Sales	0.57x
FCF yield	17.5%
P/B ratio	1.96x
P/E ratio	97.61x
P/S ratio	0.65x
PE Ratio10 Y	61.98x
PE Ratio3 Y	53.03x
PE Ratio5 Y	39.13x

Profitability

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

Metric	Value
EBIT Margin	9.04%
EBITDA Margin	17.35%
FCF margin	12.08%
Gross margin	53.87%
Gross Profit	JPY 3.1B
Gross Profit Growth	29.51%
Gross Profit Growth Q	25.77%
Gross Profit Growth3 Y	11.27%
Gross Profit Growth5 Y	8.94%
Net Income	JPY 38M
Net Income Growth	-67.24%
Net Income Growth Q	3.7%
Net Income Growth Qo Q	-2.33%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.21%
Net Income Growth5 Y	-32.39%
Pretax Margin	3.03%
Profit Margin	0.66%
Profit Per Employee	JPY 113,772
Profitable Quarters	JPY 3
ROA	7.2
Roa5y	6.02
ROCE	13.23
ROE	2.65
Roe5y	7.24
ROIC	10.02
Roic5y	17.34

Growth

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

Metric	Value
Cagr10y	-10.12%
Cagr1y	-7.09%
Cagr3y	2.25%
Cagr5y	-10.27%
Div CAGR10	4.81%
Div CAGR3	2.63%
Div CAGR5	9%
EPS Growth	-67.54
EPS Growth Q	1.93
EPS Growth Qo Q	-3.58
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-45.06
EPS Growth5 Y	-32.22
FCF Growth	121.21%
FCF Growth3 Y	2.96%
FCF Growth5 Y	-0.03%
OCF Growth	112.26%
OCF Growth10 Y	13.11%
OCF Growth3 Y	1.37%
OCF Growth5 Y	0.18%
Revenue Growth	27.32x
Revenue Growth Q	27.59x
Revenue Growth Qo Q	0.38x
Revenue Growth Quarters	7x
Revenue Growth Years	14x
Revenue Growth3 Y	16.98x
Revenue Growth5 Y	14.91x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.27
Assets	JPY 5.7B
Cash	JPY 3B
Current Assets	JPY 4.3B
Current Liabilities	JPY 1.8B
Debt	JPY 2.5B
Debt EBITDA	JPY 2.44
Debt Equity	JPY 1.28
Debt FCF	JPY 3.74
Equity	JPY 1.9B
Interest Coverage	30.76
Liabilities	JPY 3.8B
Long Term Assets	JPY 1.4B
Long Term Liabilities	JPY 2B
Net Cash	JPY 511M
Net Cash By Market Cap	JPY 13.61
Net Cash Growth	-28.73%
Net Debt EBITDA	JPY -0.51
Net Debt Equity	JPY -0.27
Net Debt FCF	JPY -0.78
Tangible Book Value	JPY 885M
Tangible Book Value Per Share	JPY 140
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	100.7
Net Working Capital	JPY 89M
Quick ratio	2.07
Working Capital	JPY 2.6B
Working Capital Turnover	JPY 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	1.27%
Dividend Growth Years	5%
Dividend per share	JPY 7
Dividend Years	7
Dividend Yield	1.21%
Ex Div Date	2026-09-29
Last Dividend	JPY 8
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-65.58%
1Y total return	-7.08%
200-day SMA	558.3
3Y total return	6.89%
50-day SMA	550.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.84%
All Time High	5,260
All Time High Change	-88.69%
All Time High Date	2016-05-10
All Time Low	469
All Time Low Change	26.87%
All Time Low Date	2023-10-24
ATR	7.95
Beta	0.63
Beta1y	0.05
Beta2y	0.29
Ch YTD	4.39
High	599
High52	700
High52 Date	2025-09-10
High52ch	-14.71%
Low	597
Low52	510
Low52 Date	2026-06-22
Low52ch	17.06%
Ma50ch	8.08%
Price vs 200-day SMA	6.58%
RSI	75.24
RSI Monthly	51.06
RSI Weekly	62.7
Sharpe ratio	-0.42x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	-0.29x
Sortino ratio	-0.34
Sortino Ratio3y	0.31
Sortino Ratio5y	-0.25
Total Return	0.3%
Tr YTD	4.39
Tr1m	11.63%
Tr1w	5.68%
Tr3m	10.6%

Ownership and float

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

Metric	Value
Float	2,199,401%
Net Borrowing	1,344,000,000
Shares Insiders	63.25%
Shares Institutions	1%
Shares Out	6,308,768
Shares Qo Q	1.3%
Shares Yo Y	0.91%

Other indicators

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

Metric	Value
Average Volume	8,795x
Bv Per Share	295.9
CAPEX	JPY -18M
Ch10y	-67.59
Ch1m	11.63
Ch1w	5.68
Ch1y	-8.18
Ch3m	10.6
Ch3y	2.94
Ch5y	-44.81
Ch6m	4.02
Change	0.34%
Change From Open	-0.33
Close	595
Days Gap	0.67
Depreciation Amortization	480,750,000
Dollar Volume	9,850,500
Earnings Date	2026-11-05
EBIT	JPY 523M
EBITDA	JPY 1B
EPS	JPY 6.1
F Score	6
FCF	JPY 657M
FCF EV Yield	19.95x
FCF Per Share	JPY 104
Financing CF	1,293,000,000
Fiscal Year End	September
Founded	2,000
Goodwill	597,000,000
Graham Number	201.467
Graham Upside	-66.14
Income Tax	JPY 124M
Investing CF	-463,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2015-05-27
Last Split Type	Forward
Lynch Fair Value	JPY 30.48
Lynch Upside	-94.88
Ma150	550.9
Ma150ch	8%
Ma20	566.1
Ma20ch	5.11%
Net CF	1,505,000,000
Next Earnings Date	2026-11-05
Open	599
P FCF Ratio	5.71
P OCF Ratio	5.56
Payment Date	2026-12-04
Position In Range	0
Ppne	84,000,000
Price Date	2026-09-09
Price EBITDA	JPY 3.74
Ptbv Ratio	4.24
Relative Volume	1.88x
Revenue	5,784,000,000x
Tax By Revenue	2.14x
Tax Rate	70.86%
Tr6m	4.02%
Volume	16,500
Z Score	2.74

TYO/3690 (TYO/3690)

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