Is a complete TYO/4051 research report available?

No complete published report is available for tyo/4051 (TYO/4051) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4051 stock profile: metrics, valuation and analysis

Market cap	50.3B
Revenue (ttm)	20.9B
Net income (ttm)	1.8B
EPS (ttm)	¥216
Shares out	8.3M
P/E (trailing)	28.2x
P/E (forward)	23.5x
Dividend	¥125 (2.04%)
Volume	22,700
Beta	0.93

All TYO/4051 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	123
Employees Change	15%
Employees Change Percent	13.89
Enterprise value	JPY 49.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Business Services
Industry PE	16.91
Isin	JP3386710002
Last refreshed	2026-09-06
Market cap	JPY 50.3B
Price	JPY 6,090
Price currency	JPY
Rev Per Employee	169,982,178.86x
Sector	Industrials
Sector PE	17.69
Sic	7374
Symbol	tyo/4051
Website	https://gmo-fg.com

Valuation

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

Metric	Value
Earnings Yield	3.55%
EV Earnings	27.92x
EV/EBIT	18.74x
EV/EBITDA	14.73x
EV/FCF	69.82x
EV/Sales	2.38x
FCF yield	1.42%
Forward P/E	23.5x
P/B ratio	6.98x
P/E ratio	28.25x
P/S ratio	2.4x
PE Ratio3 Y	53.2x
PE Ratio5 Y	99.99x

Profitability

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

Metric	Value
EBIT Margin	12.71%
EBITDA Margin	16.17%
FCF margin	3.41%
Gross margin	34.78%
Gross Profit	JPY 7.3B
Gross Profit Growth	6.83%
Gross Profit Growth Q	26.89%
Gross Profit Growth3 Y	24.88%
Gross Profit Growth5 Y	31.82%
Net Income	JPY 1.8B
Net Income Growth	27.11%
Net Income Growth Q	43.06%
Net Income Growth Qo Q	12.04%
Net Income Growth Quarters	1%
Net Income Growth Years	7%
Net Income Growth3 Y	34.87%
Net Income Growth5 Y	37.41%
Pretax Margin	12.63%
Profit Margin	8.53%
Profit Per Employee	JPY 14.5M
Profitable Quarters	JPY 27
Profitable Years	8
ROA	11.16
Roa5y	7.86
ROCE	28.73
ROE	26.68
Roe5y	16.19
ROIC	28.96
Roic5y	37.17

Growth

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

Metric	Value
Cagr1y	-1.29%
Cagr3y	-15.44%
Cagr5y	-10.16%
Div CAGR3	39.55%
Div CAGR5	37.43%
EPS Growth	27.24
EPS Growth Q	43.05
EPS Growth Qo Q	11.83
EPS Growth Quarters	1
EPS Growth Years	7
EPS Growth3 Y	35.1
EPS Growth5 Y	37.28
FCF Growth	-60.28%
FCF Growth Q	1.66%
FCF Growth Qo Q	-66.92%
OCF Growth	-62.64%
OCF Growth Q	-23.78%
OCF Growth Qo Q	-66.89%
Revenue Growth	14.24x
Revenue Growth Q	36.44x
Revenue Growth Qo Q	1.52x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	12.07x
Revenue Growth5 Y	29.71x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.41
Assets	JPY 17.2B
Cash	JPY 5.1B
Current Assets	JPY 13.8B
Current Liabilities	JPY 7.9B
Debt	JPY 4.4B
Debt EBITDA	JPY 1.3
Debt Equity	JPY 0.61
Debt FCF	JPY 6.17
Equity	JPY 7.2B
Interest Coverage	72.35
Liabilities	JPY 10B
Long Term Assets	JPY 3.4B
Long Term Liabilities	JPY 2B
Net Cash	JPY 739.5M
Net Cash By Market Cap	JPY 1.47
Net Cash Growth	-66.73%
Net Debt EBITDA	JPY -0.22
Net Debt Equity	JPY -0.1
Net Debt FCF	JPY -1.04
Tangible Book Value	JPY 4.5B
Tangible Book Value Per Share	JPY 546
WACC	8.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	3.67
Net Working Capital	JPY 3.1B
Quick ratio	0.99
Working Capital	JPY 5.8B
Working Capital Turnover	JPY 3.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	26.26%
Dividend Growth Years	3%
Dividend per share	JPY 125
Dividend Years	7
Dividend Yield	2.04%
Ex Div Date	2026-09-29
Last Dividend	JPY 125
Payout Frequency	Annual
Payout Ratio	45.94%

Performance and technicals

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

Metric	Value
1Y total return	-1.29%
200-day SMA	5,736.7
3Y total return	-39.55%
50-day SMA	6,598.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-41.47%
All Time High	19,350
All Time High Change	-68.53%
All Time High Date	2021-11-15
All Time Low	2,482.5
All Time Low Change	145.32%
All Time Low Date	2020-07-17
ATR	254.8
Beta	0.93
Beta1y	0.65
Beta2y	0.77
Ch YTD	17.12
High	6,220
High52	7,110
High52 Date	2026-07-07
High52ch	-14.35%
Low	6,050
Low52	4,760
Low52 Date	2025-12-17
Low52ch	27.94%
Ma50ch	-7.7%
Price vs 200-day SMA	6.16%
RSI	38.41
RSI Monthly	48.7
RSI Weekly	48.53
Sharpe ratio	0.09x
Sharpe Ratio3y	-0.27x
Sharpe Ratio5y	0.04x
Sortino ratio	0.28
Sortino Ratio3y	-0.27
Sortino Ratio5y	0.18
Total Return	2.14%
Tr YTD	17.12
Tr1m	-2.56%
Tr1w	-8.28%
Tr3m	7.6%

Ownership and float

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

Metric	Value
Float	3,150,334%
Net Borrowing	2,260,425,000
Shares Insiders	4.76%
Shares Institutions	21.4%
Shares Out	8,256,674
Shares Qo Q	0%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 702.5M
Adjusted OCF	709,967,000
Average Volume	33,905x
Bv Per Share	841.7
CAPEX	JPY -7.4M
Ch1m	-2.56
Ch1w	-8.28
Ch1y	-2.87
Ch3m	7.6
Ch3y	-41.27
Ch5y	-43.4
Ch6m	17.8
Change	1%
Change From Open	0.66
Close	6,030
Days Gap	0.33
Depreciation Amortization	723,766,000
Dollar Volume	138,243,000
Earnings Date	2026-08-13
EBIT	JPY 2.7B
EBITDA	JPY 3.4B
EPS	JPY 216
F Score	3
FCF	JPY 713.3M
FCF EV Yield	1.43x
FCF Per Share	JPY 86.39
Financing CF	1,436,815,000
Fiscal Year End	September
Founded	1,999
Graham Number	2020.69455
Graham Upside	-66.82
Income Tax	JPY 848.9M
Investing CF	-1,240,421,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2023-01-13
Last Split Type	Forward
Lynch Fair Value	JPY 5,390
Lynch Upside	-11.49
Ma150	5,931.4
Ma150ch	2.67%
Ma20	6,576.5
Ma20ch	-7.4%
Net CF	917,071,000
Next Earnings Date	2026-11-13
Open	6,050
P FCF Ratio	70.5
P FCF Ratio SBC	71.57
P OCF Ratio	69.77
P OCF Ratio SBC	70.82
Payment Date	2026-12-16
Position In Range	23.53
Ppne	219,641,000
Price Date	2026-09-04
Price EBITDA	JPY 14.87
Ptbv Ratio	11.15
Relative Volume	0.66x
Revenue	20,907,808,000x
SBC By Revenue	0.05x
Share Based Comp	10,711,000
Tax By Revenue	4.06x
Tax Rate	32.16%
Tr6m	17.8%
Volume	22,700
Z Score	5.24

TYO/4051 (TYO/4051)

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