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No complete published report is available for tyo/3981 (TYO/3981) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3981 stock profile: metrics, valuation and analysis

Market cap	6.9B
Revenue (ttm)	16.1B
Net income (ttm)	655M
EPS (ttm)	¥117
Shares out	5.6M
P/E (trailing)	10.5x
Dividend	¥45.0 (3.64%)
Volume	2,400
Beta	0.39

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Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 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	227
Employees Change	14%
Employees Change Percent	6.57
Enterprise value	JPY 5.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Internet Content & Information
Industry PE	24.34
Isin	JP3799710003
Last refreshed	2026-09-08
Market cap	JPY 6.9B
Price	JPY 1,227
Price currency	JPY
Rev Per Employee	70,964,757.71x
Sector	Communication Services
Sector PE	11.13
Sic	7370
Symbol	tyo/3981
Website	https://www.beaglee.com

Valuation

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

Metric	Value
Earnings Yield	9.5%
EV Earnings	8.21x
EV/EBIT	4.08x
EV/EBITDA	2.37x
EV/FCF	3.09x
EV/Sales	0.33x
FCF yield	25.23%
P/B ratio	0.86x
P/E ratio	10.51x
P/S ratio	0.43x
PE Ratio10 Y	13.98x
PE Ratio3 Y	8.95x
PE Ratio5 Y	11.42x

Profitability

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

Metric	Value
EBIT Margin	8.18%
EBITDA Margin	14.05%
FCF margin	10.8%
Gross margin	33.02%
Gross Profit	JPY 5.3B
Gross Profit Growth	-9.73%
Gross Profit Growth Q	-10.91%
Gross Profit Growth3 Y	-6.9%
Gross Profit Growth5 Y	-2%
Net Income	JPY 655M
Net Income Growth	-38.67%
Net Income Growth Q	30.17%
Net Income Growth Qo Q	65.63%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	3.9%
Net Income Growth5 Y	6.38%
Pretax Margin	7.69%
Profit Margin	4.07%
Profit Per Employee	JPY 2.9M
Profitable Quarters	JPY 32
Profitable Years	12
ROA	5.33
Roa5y	5.26
ROCE	15.92
ROE	8.4
Roe5y	11.29
ROIC	10.72
Roic5y	10.09

Growth

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

Metric	Value
Cagr1y	-1.44%
Cagr3y	4.61%
Cagr5y	-2.03%
Div CAGR3	44.22%
EPS Growth	-37.26
EPS Growth Q	30.06
EPS Growth Qo Q	65.82
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	6.51
EPS Growth5 Y	7.91
FCF Growth	26.57%
FCF Growth3 Y	1.81%
FCF Growth5 Y	2.43%
OCF Growth	31.99%
OCF Growth3 Y	3.12%
OCF Growth5 Y	3.39%
Revenue Growth	-6.94x
Revenue Growth Q	-5.52x
Revenue Growth Qo Q	2.41x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.07x
Revenue Growth5 Y	0.01x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.04
Assets	JPY 14.7B
Cash	JPY 4.3B
Current Assets	JPY 7.1B
Current Liabilities	JPY 6.5B
Debt	JPY 2.8B
Debt EBITDA	JPY 1.23
Debt Equity	JPY 0.35
Debt FCF	JPY 1.6
Equity	JPY 8B
Interest Coverage	22.71
Liabilities	JPY 6.7B
Long Term Assets	JPY 7.6B
Long Term Liabilities	JPY 255M
Net Cash	JPY 1.5B
Net Cash By Market Cap	JPY 22.01
Net Cash Growth	836.42%
Net Debt EBITDA	JPY -0.67
Net Debt Equity	JPY -0.19
Net Debt FCF	JPY -0.87
Tangible Book Value	JPY 785M
Tangible Book Value Per Share	JPY 140
WACC	4.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	191
Net Working Capital	JPY -1.1B
Quick ratio	1.08
Working Capital	JPY 672M
Working Capital Turnover	JPY 27.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.14%
Dividend Growth	7.14%
Dividend Growth Years	4%
Dividend per share	JPY 45
Dividend Years	6
Dividend Yield	3.64%
Ex Div Date	2026-12-29
Last Dividend	JPY 45
Payout Frequency	Annual
Payout Ratio	35.88%

Performance and technicals

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

Metric	Value
1Y total return	-1.44%
200-day SMA	1,252.2
3Y total return	14.49%
50-day SMA	1,214.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.73%
All Time High	2,545
All Time High Change	-51.59%
All Time High Date	2017-03-27
All Time Low	650
All Time Low Change	89.54%
All Time Low Date	2018-12-25
ATR	14.11
Beta	0.39
Beta1y	0.15
Beta2y	0.39
Ch YTD	-1.91
High	1,236
High52	1,347
High52 Date	2025-12-02
High52ch	-8.91%
Low	1,220
Low52	1,172
Low52 Date	2026-06-26
Low52ch	4.69%
Ma50ch	1.45%
Price vs 200-day SMA	-1.61%
RSI	56.41
RSI Monthly	46.37
RSI Weekly	48.56
Sharpe ratio	-0.4x
Sharpe Ratio3y	0.18x
Sharpe Ratio5y	-0.03x
Sortino ratio	-0.17
Sortino Ratio3y	0.45
Sortino Ratio5y	0.14
Total Return	5.78%
Tr YTD	-1.91
Tr1m	-0.48%
Tr1w	0.57%
Tr3m	1.65%

Ownership and float

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

Metric	Value
Float	2,734,500%
Net Borrowing	-1,520,000,000
Shares Insiders	8.03%
Shares Institutions	5.05%
Shares Out	5,593,776
Shares Qo Q	0.17%
Shares Yo Y	-2.14%

Other indicators

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

Metric	Value
Average Volume	4,960x
Bv Per Share	1,433.4
CAPEX	JPY -101M
Ch1m	-0.48
Ch1w	0.57
Ch1y	-4.57
Ch3m	1.65
Ch3y	8.17
Ch5y	-16.02
Ch6m	-3.75
Change	-0.41%
Change From Open	-0.41
Close	1,232
Days Gap	0
Depreciation Amortization	946,000,000
Dollar Volume	2,944,800
Earnings Date	2026-08-14
EBIT	JPY 1.3B
EBITDA	JPY 2.3B
EPS	JPY 117
F Score	7
FCF	JPY 1.7B
FCF EV Yield	32.36x
FCF Per Share	JPY 311
Financing CF	-1,755,000,000
Fiscal Year End	December
Founded	2,004
Goodwill	6,851,000,000
Graham Number	1944.03989
Graham Upside	57.8
Income Tax	JPY 583M
Investing CF	-249,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	JPY 748
Lynch Upside	-39.28
Ma150	1,242.7
Ma150ch	-0.86%
Ma20	1,216.5
Ma20ch	1.28%
Net CF	-165,000,000
Next Earnings Date	2026-11-13
Open	1,232
P FCF Ratio	3.96
P OCF Ratio	3.75
Payment Date	2027-03-30
Position In Range	43.75
Ppne	121,000,000
Price Date	2026-09-08
Price EBITDA	JPY 3.05
Ptbv Ratio	8.78
Relative Volume	0.48x
Revenue	16,109,000,000x
Tax By Revenue	3.62x
Tax Rate	47.09%
Tr6m	-3.75%
Volume	2,400
Z Score	2.57

TYO/3981 (TYO/3981)

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Profile and market data

Valuation

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