Is a complete TYO/3939 research report available?

No complete published report is available for tyo/3939 (TYO/3939) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3939 stock profile: metrics, valuation and analysis

Market cap	23B
Revenue (ttm)	6.1B
Net income (ttm)	1.3B
EPS (ttm)	¥28.0
Shares out	47.5M
P/E (trailing)	17.3x
P/E (forward)	14.1x
Dividend	¥9.00 (1.82%)
Volume	145,400
Beta	0.37

All TYO/3939 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

JPY

Showing 234 of 234 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	310
Employees Change	31%
Employees Change Percent	11.11
Enterprise value	JPY 19.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Medical - Healthcare Information Services
Industry PE	32.18
Isin	JP3215100003
Last refreshed	2026-09-12
Market cap	JPY 23B
Price	JPY 484
Price currency	JPY
Rev Per Employee	19,712,251.61x
Sector	Healthcare
Sector PE	21.63
Sic	7370
Symbol	tyo/3939
Website	https://www.kanamic.net

Valuation

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

Metric	Value
Earnings Yield	5.79%
EV Earnings	14.53x
EV/EBIT	9.92x
EV/EBITDA	8.15x
EV/FCF	13.76x
EV/Sales	3.16x
FCF yield	6.12%
Forward P/E	14.14x
P/B ratio	4.28x
P/E ratio	17.26x
P/S ratio	3.76x
PE Ratio3 Y	24.07x
PE Ratio5 Y	30.01x

Profitability

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

Metric	Value
EBIT Margin	31.9%
EBITDA Margin	38.84%
FCF margin	23.52%
Gross margin	64.62%
Gross Profit	JPY 3.9B
Gross Profit Growth	16.05%
Gross Profit Growth Q	14.35%
Gross Profit Growth3 Y	15.29%
Gross Profit Growth5 Y	17.73%
Net Income	JPY 1.3B
Net Income Growth	30.88%
Net Income Growth Q	24.29%
Net Income Growth Qo Q	-4.92%
Net Income Growth Quarters	11%
Net Income Growth Years	10%
Net Income Growth3 Y	17.62%
Net Income Growth5 Y	17.55%
Pretax Margin	32.23%
Profit Margin	21.78%
Profit Per Employee	JPY 4.3M
Profitable Quarters	JPY 40
Profitable Years	11
ROA	17.78
Roa5y	13.8
ROCE	34.13
ROE	27.4
Roe5y	27.9
ROIC	68.4
Roic5y	108.2

Growth

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

Metric	Value
Cagr1y	-4.83%
Cagr3y	-0.28%
Cagr5y	-4.64%
Div CAGR3	17.84%
Div CAGR5	29.2%
EPS Growth	30.88
EPS Growth Q	24.29
EPS Growth Qo Q	-4.92
EPS Growth Quarters	11
EPS Growth Years	10
EPS Growth3 Y	19.29
EPS Growth5 Y	17.88
FCF Growth	-9.12%
FCF Growth3 Y	37.37%
FCF Growth5 Y	12.96%
OCF Growth	-4.06%
OCF Growth3 Y	25.8%
OCF Growth5 Y	14.94%
Revenue Growth	13.75x
Revenue Growth Q	10.06x
Revenue Growth Qo Q	-9.83x
Revenue Growth Quarters	18x
Revenue Growth Years	10x
Revenue Growth3 Y	20.02x
Revenue Growth5 Y	24.16x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.89
Assets	JPY 7.4B
Cash	JPY 4.1B
Current Assets	JPY 4.6B
Current Liabilities	JPY 1.7B
Debt	JPY 458.2M
Debt EBITDA	JPY 0.19
Debt Equity	JPY 0.09
Debt FCF	JPY 0.33
Equity	JPY 5.4B
Interest Coverage	332.8
Liabilities	JPY 2.1B
Long Term Assets	JPY 2.9B
Long Term Liabilities	JPY 346M
Net Cash	JPY 3.6B
Net Cash By Market Cap	JPY 15.84
Net Cash Growth	61.71%
Net Debt EBITDA	JPY -1.53
Net Debt Equity	JPY -0.68
Net Debt FCF	JPY -2.59
Tangible Book Value	JPY 3.9B
Tangible Book Value Per Share	JPY 82.09
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	182.2
Net Working Capital	JPY -971.1M
Quick ratio	2.48
Working Capital	JPY 2.8B
Working Capital Turnover	JPY 2.44

Dividends and buybacks

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

Metric	Value
Dividend Growth	20%
Dividend Growth Years	7%
Dividend per share	JPY 9
Dividend Years	11
Dividend Yield	1.82%
Ex Div Date	2026-09-29
Last Dividend	JPY 9
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-4.82%
200-day SMA	516.7
3Y total return	-0.84%
50-day SMA	504.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.15%
All Time High	1,222
All Time High Change	-60.97%
All Time High Date	2020-06-25
All Time Low	139.4
All Time Low Change	242.08%
All Time Low Date	2016-11-16
ATR	11.18
Beta	0.37
Beta1y	0.65
Beta2y	0.64
Ch YTD	-8.62
High	484
High52	583
High52 Date	2026-04-20
High52ch	-16.98%
Low	474
Low52	445
Low52 Date	2025-10-02
Low52ch	8.76%
Ma50ch	-5.5%
Price vs 200-day SMA	-7.68%
RSI	29.64
RSI Monthly	47.4
RSI Weekly	42.66
Sharpe ratio	-0.15x
Sharpe Ratio3y	0.15x
Sharpe Ratio5y	-0.05x
Sortino ratio	-0.04
Sortino Ratio3y	0.41
Sortino Ratio5y	0.1
Total Return	1.82%
Tr YTD	-8.62
Tr1m	-8.09%
Tr1w	-2.85%
Tr3m	-1.85%

Ownership and float

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

Metric	Value
Float	21,200,284%
Net Borrowing	-310,000,000
Shares Insiders	26.5%
Shares Institutions	15.66%
Shares Out	47,457,294
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	215,575x
Bv Per Share	113.1
CAPEX	JPY -156M
Ch1m	-8.09
Ch1w	-2.85
Ch1y	-6.29
Ch3m	-1.85
Ch3y	-4.6
Ch5y	-24.88
Ch6m	-9.83
Change	-0.41%
Change From Open	0.83
Close	486
Days Gap	-1.23
Depreciation Amortization	423,647,000
Dollar Volume	70,373,600
Earnings Date	2026-11-13
EBIT	JPY 1.9B
EBITDA	JPY 2.4B
EPS	JPY 28.04
F Score	6
FCF	JPY 1.4B
FCF EV Yield	7.27x
FCF Per Share	JPY 29.61
Financing CF	-680,000,000
Fiscal Year End	September
Founded	2,000
Goodwill	750,493,000
Graham Number	267.10816
Graham Upside	-44.81
Income Tax	JPY 638.8M
Investing CF	-440,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2019-08-29
Last Split Type	Forward
Lynch Fair Value	JPY 492
Lynch Upside	1.68
Ma150	513.6
Ma150ch	-7.13%
Ma20	514.1
Ma20ch	-7.21%
Net CF	472,000,000
Next Earnings Date	2026-11-13
Open	480
P FCF Ratio	16.35
P OCF Ratio	14.71
Payment Date	2026-12-21
Position In Range	100
Ppne	1,043,178,000
Price Date	2026-09-11
Price EBITDA	JPY 9.68
Ptbv Ratio	5.9
Relative Volume	0.67x
Revenue	6,110,798,000x
Tax By Revenue	10.45x
Tax Rate	32.43%
Tr6m	-9.83%
Volume	145,400
Z Score	10.07

TYO/3939 (TYO/3939)

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Profile and market data

Valuation

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