Is a complete TYO/3901 research report available?

No complete published report is available for tyo/3901 (TYO/3901) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3901 stock profile: metrics, valuation and analysis

Market cap	18.9B
Revenue (ttm)	5.5B
Net income (ttm)	1.6B
EPS (ttm)	¥122
Shares out	12.7M
P/E (trailing)	12.1x
P/E (forward)	11.3x
Dividend	¥58.0 (3.86%)
Volume	34,700
Beta	0.62

All TYO/3901 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 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	195
Employees Change	-3%
Employees Change Percent	-1.52
Enterprise value	JPY 14.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Internet Content & Information
Industry PE	24.2
Isin	JP3860210008
Last refreshed	2026-09-11
Market cap	JPY 18.9B
Price	JPY 1,484
Price currency	JPY
Rev Per Employee	28,225,641.03x
Sector	Communication Services
Sector PE	11.68
Sic	7370
Symbol	tyo/3901
Website	https://www.marklines.com

Valuation

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

Metric	Value
Earnings Yield	8.3%
EV Earnings	9.18x
EV/EBIT	6.8x
EV/EBITDA	6.47x
EV/FCF	7.69x
EV/Sales	2.61x
FCF yield	9.9%
Forward P/E	11.26x
P/B ratio	2.67x
P/E ratio	12.14x
P/S ratio	3.43x
PE Ratio10 Y	33.9x
PE Ratio3 Y	20.82x
PE Ratio5 Y	25.98x

Profitability

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

Metric	Value
EBIT Margin	38.86%
EBITDA Margin	40.77%
FCF margin	33.94%
Gross margin	68.82%
Gross Profit	JPY 3.8B
Gross Profit Growth	2.24%
Gross Profit Growth Q	11.38%
Gross Profit Growth3 Y	8.91%
Gross Profit Growth5 Y	14.06%
Net Income	JPY 1.6B
Net Income Growth	1.62%
Net Income Growth Q	22.18%
Net Income Growth Qo Q	-1.32%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	7.41%
Net Income Growth5 Y	15.97%
Pretax Margin	40.17%
Profit Margin	28.43%
Profit Per Employee	JPY 8M
Profitable Quarters	JPY 47
Profitable Years	14
ROA	14.31
Roa5y	17.28
ROCE	30.24
ROE	22.6
Roe5y	26.47
ROIC	57.39

Growth

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

Metric	Value
Cagr10y	10.54%
Cagr1y	-27.75%
Cagr3y	-19.76%
Cagr5y	-11.69%
Div CAGR10	18.64%
Div CAGR3	17.23%
Div CAGR5	20.32%
EPS Growth	4.67
EPS Growth Q	26.8
EPS Growth Qo Q	-1.32
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	8.45
EPS Growth5 Y	16.65
FCF Growth	46.4%
FCF Growth3 Y	14.39%
FCF Growth5 Y	13.31%
OCF Growth	18.63%
OCF Growth10 Y	17.41%
OCF Growth3 Y	5.58%
OCF Growth5 Y	13.94%
Revenue Growth	-3.54x
Revenue Growth Q	3.82x
Revenue Growth Qo Q	-5.21x
Revenue Growth Quarters	1x
Revenue Growth Years	13x
Revenue Growth3 Y	7.29x
Revenue Growth5 Y	12.52x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.59
Assets	JPY 9.6B
Cash	JPY 4.5B
Current Assets	JPY 4.9B
Current Liabilities	JPY 2.6B
Debt	JPY 0
Equity	JPY 7.1B
Liabilities	JPY 2.6B
Long Term Assets	JPY 4.7B
Long Term Liabilities	JPY 13M
Net Cash	JPY 4.5B
Net Cash By Market Cap	JPY 24.07
Net Cash Growth	9.16%
Net Debt EBITDA	JPY -2.02
Net Debt Equity	JPY -0.64
Net Debt FCF	JPY -2.43
Tangible Book Value	JPY 6.9B
Tangible Book Value Per Share	JPY 543
WACC	7.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	52.8
Net Working Capital	JPY -2.2B
Quick ratio	1.86
Working Capital	JPY 2.4B
Working Capital Turnover	JPY 2.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.92%
Dividend Growth	11.54%
Dividend Growth Years	11%
Dividend per share	JPY 58
Dividend Years	13
Dividend Yield	3.86%
Ex Div Date	2026-12-29
Last Dividend	JPY 58
Payout Frequency	Annual
Payout Ratio	42.3%

Performance and technicals

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

Metric	Value
10Y total return	172.39%
1Y total return	-27.73%
200-day SMA	1,492.2
3Y total return	-48.35%
50-day SMA	1,448.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.27%
All Time High	3,480
All Time High Change	-57.47%
All Time High Date	2021-05-10
All Time Low	365
All Time Low Change	305.48%
All Time Low Date	2016-02-12
ATR	38.55
Beta	0.62
Beta1y	0.49
Beta2y	0.88
Ch YTD	-1.79
High	1,496
High52	2,141
High52 Date	2025-09-16
High52ch	-30.69%
Low	1,457
Low52	1,212
Low52 Date	2026-06-26
Low52ch	22.44%
Ma50ch	2.18%
Price vs 200-day SMA	-0.82%
RSI	44.66
RSI Monthly	38.49
RSI Weekly	49.57
Sharpe ratio	-1.11x
Sharpe Ratio3y	-0.53x
Sharpe Ratio5y	-0.27x
Sortino ratio	-1.33
Sortino Ratio3y	-0.55
Sortino Ratio5y	-0.21
Total Return	6.78%
Tr YTD	-1.79
Tr1m	-0.54%
Tr1w	-1.66%
Tr3m	13.93%

Ownership and float

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

Metric	Value
Float	10,834,313%
Shares Insiders	14.29%
Shares Institutions	45.85%
Shares Out	12,746,513
Shares Qo Q	-0%
Shares Yo Y	-2.92%

Other indicators

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

Metric	Value
Average Volume	94,820x
Bv Per Share	551.1
CAPEX	JPY -68M
Ch10y	135.9
Ch1m	-0.54
Ch1w	-1.66
Ch1y	-30.16
Ch3m	13.93
Ch3y	-51.79
Ch5y	-50.83
Ch6m	-7.56
Change	0.27%
Change From Open	1.09
Close	1,480
Days Gap	-0.81
Depreciation Amortization	105,000,000
Dollar Volume	51,494,800
Earnings Date	2026-11-13
EBIT	JPY 2.1B
EBITDA	JPY 2.2B
EPS	JPY 122
F Score	5
FCF	JPY 1.9B
FCF EV Yield	13.01x
FCF Per Share	JPY 147
Financing CF	-1,662,000,000
Fiscal Year End	December
Founded	2,001
Graham Number	1229.20879
Graham Upside	-16.95
Income Tax	JPY 652M
Investing CF	14,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2017-06-06
Last Split Type	Forward
Lynch Fair Value	JPY 1,946
Lynch Upside	31.52
Ma150	1,459.4
Ma150ch	1.41%
Ma20	1,560.3
Ma20ch	-5.15%
Net CF	380,000,000
Next Earnings Date	2026-11-13
Open	1,468
P FCF Ratio	10.1
P OCF Ratio	9.74
Payment Date	2027-03-25
Position In Range	69.23
Ppne	1,177,000,000
Price Date	2026-09-11
Price EBITDA	JPY 8.41
Ptbv Ratio	2.73
Relative Volume	0.37x
Revenue	5,504,000,000x
Tax By Revenue	11.85x
Tax Rate	29.49%
Tr6m	-7.56%
Volume	34,700
Z Score	7.67

TYO/3901 (TYO/3901)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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