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No complete published report is available for tyo/3854 (TYO/3854) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3854 stock profile: metrics, valuation and analysis

Market cap	53B
Revenue (ttm)	20.9B
Net income (ttm)	4.2B
EPS (ttm)	¥167
Shares out	25M
P/E (trailing)	12.7x
P/E (forward)	11.9x
Dividend	¥70.0 (3.30%)
Volume	156,000
Beta	0.05

All TYO/3854 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 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	1,009
Employees Change	71%
Employees Change Percent	7.57
Enterprise value	JPY 45B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	21.87
Isin	JP3105180008
Last refreshed	2026-09-12
Market cap	JPY 53B
Price	JPY 2,121
Price currency	JPY
Rev Per Employee	20,703,184.34x
Sector	Technology
Sector PE	31.11
Sic	7370
Symbol	tyo/3854
Website	https://www.ill.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.88%
EV Earnings	10.78x
EV/EBIT	8.09x
EV/EBITDA	7.42x
EV/FCF	14.71x
EV/Sales	2.15x
FCF yield	5.77%
Forward P/E	11.92x
P/B ratio	3.82x
P/E ratio	12.7x
P/S ratio	2.54x
PE Ratio10 Y	28.06x
PE Ratio3 Y	21.42x
PE Ratio5 Y	24.59x

Profitability

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

Metric	Value
EBIT Margin	26.64%
EBITDA Margin	29.02%
FCF margin	14.65%
Gross margin	57.4%
Gross Profit	JPY 12B
Gross Profit Growth	12.51%
Gross Profit Growth Q	7.07%
Gross Profit Growth3 Y	11.37%
Gross Profit Growth5 Y	14.34%
Net Income	JPY 4.2B
Net Income Growth	19.72%
Net Income Growth Q	10.01%
Net Income Growth Qo Q	27.66%
Net Income Growth Quarters	7%
Net Income Growth Years	11%
Net Income Growth3 Y	19.1%
Net Income Growth5 Y	27.82%
Pretax Margin	26.84%
Profit Margin	19.99%
Profit Per Employee	JPY 4.1M
Profitable Quarters	JPY 39
Profitable Years	22
ROA	20.63
Roa5y	19.21
ROCE	37.8
ROE	33.21
Roe5y	32.62
ROIC	88.93
Roic5y	102.2

Growth

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

Metric	Value
Cagr10y	27.95%
Cagr15y	33.02%
Cagr1y	-27.03%
Cagr3y	-6.97%
Cagr5y	2.99%
Div CAGR10	31%
Div CAGR3	29.29%
Div CAGR5	31.56%
EPS Growth	18.19
EPS Growth Q	9.77
EPS Growth Qo Q	27.66
EPS Growth Quarters	7
EPS Growth Years	11
EPS Growth3 Y	19.14
EPS Growth5 Y	27.85
FCF Growth	-7.61%
FCF Growth3 Y	1.48%
FCF Growth5 Y	9.23%
OCF Growth	2.67%
OCF Growth10 Y	20.88%
OCF Growth3 Y	3.99%
OCF Growth5 Y	11.26%
Revenue Growth	8.27x
Revenue Growth Q	2.9x
Revenue Growth Qo Q	3.15x
Revenue Growth Quarters	18x
Revenue Growth Years	4x
Revenue Growth3 Y	9.47x
Revenue Growth5 Y	9.61x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.24
Assets	JPY 18B
Cash	JPY 8B
Current Assets	JPY 14.3B
Current Liabilities	JPY 3.2B
Debt	JPY 0
Equity	JPY 13.9B
Interest Coverage	7,894.5
Liabilities	JPY 4.1B
Long Term Assets	JPY 3.7B
Long Term Liabilities	JPY 859.2M
Net Cash	JPY 8B
Net Cash By Market Cap	JPY 15.11
Net Cash Growth	6.79%
Net Debt EBITDA	JPY -1.32
Net Debt Equity	JPY -0.58
Net Debt FCF	JPY -2.62
Tangible Book Value	JPY 13.1B
Tangible Book Value Per Share	JPY 522
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.41
Inventory Turnover	45.88
Net Working Capital	JPY 3B
Quick ratio	4.24
Working Capital	JPY 11.1B
Working Capital Turnover	JPY 1.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.3%
Dividend Growth	34%
Dividend Growth Years	6%
Dividend per share	JPY 70
Dividend Years	20
Dividend Yield	3.3%
Ex Div Date	2026-07-30
Last Dividend	JPY 35
Payout Frequency	Semi-Annual
Payout Ratio	37.12%

Performance and technicals

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

Metric	Value
10Y total return	1,075.86%
1Y total return	-27.02%
200-day SMA	2,392.9
3Y total return	-19.49%
50-day SMA	2,346.9
50-day SMA vs 200-day SMA	50under200
5Y total return	15.89%
All Time High	4,075
All Time High Change	-47.95%
All Time High Date	2023-09-29
All Time Low	25
All Time Low Change	8,384%
All Time Low Date	2011-03-16
ATR	74.38
Beta	0.05
Beta1y	0.07
Beta2y	0.38
Ch YTD	-16.66
High	2,148
High52	2,990
High52 Date	2025-09-11
High52ch	-30.12%
Low	2,099
Low52	2,080
Low52 Date	2026-09-10
Low52ch	1.97%
Ma50ch	-9.62%
Price vs 200-day SMA	-11.36%
RSI	32.18
RSI Monthly	42.32
RSI Weekly	39.42
Sharpe ratio	-0.83x
Sharpe Ratio3y	-0.02x
Sharpe Ratio5y	0.35x
Sortino ratio	-0.96
Sortino Ratio3y	0.12
Sortino Ratio5y	0.68
Total Return	2%
Tr YTD	-14.34
Tr15y	7,124.99%
Tr1m	-6.89%
Tr1w	-13.11%
Tr3m	-10.7%

Ownership and float

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

Metric	Value
Float	10,130,919%
Shares Insiders	54.45%
Shares Institutions	5.77%
Shares Out	24,999,754
Shares Qo Q	-0%
Shares Yo Y	1.3%

Other indicators

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

Metric	Value
Average Volume	156,785x
Bv Per Share	554.6
CAPEX	JPY -395.9M
Ch10y	922.2
Ch15y	5,771.3
Ch1m	-6.89
Ch1w	-13.11
Ch1y	-28.99
Ch3m	-11.99
Ch3y	-24.2
Ch5y	6.32
Ch6m	-15.7
Change	-0.38%
Change From Open	0.28
Close	2,129
Days Gap	-0.66
Depreciation Amortization	497,506,000
Dollar Volume	330,876,000
Earnings Date	2026-09-07
EBIT	JPY 5.6B
EBITDA	JPY 6.1B
EPS	JPY 167
F Score	4
FCF	JPY 3.1B
FCF EV Yield	6.8x
FCF Per Share	JPY 122
Financing CF	-1,638,203,000
Fiscal Year End	July
Founded	1,991
Graham Number	1443.57666
Graham Upside	-31.94
Income Tax	JPY 1.4B
Investing CF	-3,509,041,000
Is Primary Listing	1
Last Earnings Date	2026-09-07
Last Report Date	2026-07-31
Last Split Date	2019-10-30
Last Split Type	Forward
Lynch Fair Value	JPY 4,175
Lynch Upside	96.86
Ma150	2,365
Ma150ch	-10.32%
Ma20	2,379.4
Ma20ch	-10.86%
Net CF	-1,691,522,000
Open	2,115
P FCF Ratio	17.33
P OCF Ratio	15.34
Payment Date	2026-10-26
Position In Range	44.9
Ppne	785,375,000
Price Date	2026-09-11
Price EBITDA	JPY 8.75
Ptbv Ratio	4.06
Relative Volume	0.98x
Revenue	20,889,513,000x
Tax By Revenue	6.85x
Tax Rate	25.53%
Tr6m	-14.46%
Volume	156,000
Z Score	13

TYO/3854 (TYO/3854)

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Profile and market data

Valuation

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Ownership and float

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