Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TYO/4053 stock hub

TYO/4053 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4053

In the news

Latest news · TYO/4053

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.8P50 16.6P75 23.2

Trailing P/E35.5

P25 11.8P50 17P75 28

ROE4.5

P25 3.5P50 9.7P75 16.4

ROIC22.5

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4053 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

JPY

Showing 215 of 215 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	2,006
Employees Change	-42%
Employees Change Percent	-2.05
Enterprise value	JPY 7.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3323800007
Last refreshed	2026-05-10
Market cap	JPY 16.4B
Price	JPY 430
Price currency	JPY
Rev Per Employee	7,395,314.06x
Sector	Technology
Sic	7373
Symbol	tyo/4053
Website	https://sun-asterisk.com

Valuation

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

Metric	Value
Earnings Yield	2.9%
EV Earnings	15.99x
EV/EBIT	7.23x
EV/EBITDA	6.04x
EV/FCF	5.9x
EV/Sales	0.51x
FCF yield	7.86%
P/B ratio	1.54x
P/E ratio	35.51x
P/S ratio	1.11x
PE Ratio3 Y	27.47x
PE Ratio5 Y	42.68x

Profitability

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

Metric	Value
EBIT Margin	7.1%
EBITDA Margin	8.49%
FCF margin	8.69%
Gross margin	48.46%
Gross Profit	JPY 7.2B
Gross Profit Growth	3.2%
Gross Profit Growth Q	10.69%
Gross Profit Growth3 Y	12.3%
Gross Profit Growth5 Y	20.32%
Net Income	JPY 476M
Net Income Growth	-53.47%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.68%
Net Income Growth5 Y	-9.95%
Pretax Margin	6.11%
Profit Margin	3.21%
Profit Per Employee	JPY 237,288
Profitable Years	8
ROA	4.38
Roa5y	7.85
ROCE	8.13
ROE	4.54
Roe5y	13.4
ROIC	22.55
Roic5y	73.49

Growth

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

Metric	Value
Cagr1y	-23.23%
Cagr3y	-23.67%
Cagr5y	-28.01%
EPS Growth	-52.34
EPS Growth Years	0
EPS Growth3 Y	-15.96
EPS Growth5 Y	-10.24
FCF Growth	38.01%
FCF Growth3 Y	26.95%
FCF Growth5 Y	9.23%
OCF Growth	34.06%
OCF Growth3 Y	18.83%
OCF Growth5 Y	9.45%
Revenue Growth	9.34x
Revenue Growth Q	8.65x
Revenue Growth Quarters	20x
Revenue Growth Years	7x
Revenue Growth3 Y	11.35x
Revenue Growth5 Y	22.55x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.99
Assets	JPY 16.1B
Cash	JPY 10.6B
Current Assets	JPY 13.2B
Current Liabilities	JPY 3.2B
Debt	JPY 1.8B
Debt EBITDA	JPY 1.41
Debt Equity	JPY 0.17
Debt FCF	JPY 1.38
Equity	JPY 10.7B
Interest Coverage	42.12
Liabilities	JPY 5.4B
Long Term Assets	JPY 3B
Long Term Liabilities	JPY 2.3B
Net Cash	JPY 8.8B
Net Cash By Market Cap	JPY 53.58
Net Cash Growth	2.8%
Net Debt EBITDA	JPY -6.97
Net Debt Equity	JPY -0.82
Net Debt FCF	JPY -6.81
Tangible Book Value	JPY 9.7B
Tangible Book Value Per Share	JPY 255
WACC	4.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.17
Inventory Turnover	90.49
Net Working Capital	JPY -564M
Quick ratio	3.89
Working Capital	JPY 10B
Working Capital Turnover	JPY 1.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.34%

Performance and technicals

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

Metric	Value
1Y total return	-23.21%
200-day SMA	454.3
3Y total return	-55.53%
50-day SMA	420.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.67%
All Time High	4,765
All Time High Change	-90.98%
All Time High Date	2020-09-03
All Time Low	379
All Time Low Change	13.46%
All Time Low Date	2026-03-23
ATR	11.14
Beta	0.03
Beta1y	-0.44
Beta2y	-0.03
Ch YTD	-4.23
High	431
High52	587
High52 Date	2025-05-13
High52ch	-26.75%
Low	422
Low52	379
Low52 Date	2026-03-23
Low52ch	13.46%
Ma50ch	2.36%
Price vs 200-day SMA	-5.35%
RSI	50.99
RSI Monthly	36.98
RSI Weekly	46.29
Sharpe ratio	-0.58x
Sortino ratio	-0.66
Total Return	2.34%
Tr YTD	-4.23
Tr1m	-4.23%
Tr1w	2.38%
Tr3m	-3.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.1B
Operating Income Growth	-27.13
Operating Income Growth Q	-60.48
Operating Income Growth3 Y	6.94
Operating Income Growth5 Y	3.51
Operating margin	7.1

Ownership and float

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

Metric	Value
Float	15,915,968%
Net Borrowing	825,000,000
Shares Insiders	56.7%
Shares Institutions	7.16%
Shares Out	38,122,968
Shares Qo Q	-3.33%
Shares Yo Y	-2.34%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 1.3B
Average Volume	93,720x
Bv Per Share	279.7
CAPEX	JPY -65M
Ch1m	-4.23
Ch1w	2.38
Ch1y	-23.21
Ch3m	-3.59
Ch3y	-55.53
Ch5y	-80.67
Ch6m	-1.6
Change	1.18%
Change From Open	0.7
Close	425
Days Gap	0.47
Depreciation Amortization	207,000,000
Dollar Volume	46,999,000
Earnings Date	2026-05-14
EBIT	JPY 1.1B
EBITDA	JPY 1.3B
EPS	JPY 12.11
F Score	5
FCF	JPY 1.3B
FCF EV Yield	16.94x
FCF Per Share	JPY 33.81
Financing CF	624,000,000
Fiscal Year End	December
Founded	2,013
Goodwill	906,000,000
Graham Number	276.06708
Graham Upside	-35.8
Income Tax	JPY 431M
Investing CF	-534,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 60.55
Lynch Upside	-85.92
Ma150	443
Ma150ch	-2.94%
Ma20	432.9
Ma20ch	-0.66%
Net CF	1,677,000,000
Next Earnings Date	2026-05-14
Open	427
P FCF Ratio	12.72
P OCF Ratio	12.11
Position In Range	88.89
Ppne	182,000,000
Price Date	2026-05-08
Price EBITDA	JPY 13.01
Ptbv Ratio	1.69
Relative Volume	1.19x
Revenue	14,835,000,000x
Tax By Revenue	2.91x
Tax Rate	47.52%
Tr6m	-1.6%
Volume	109,300
Z Score	4.65

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/4053 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4053 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4053?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+56.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.3%

Negative means the company is buying back shares.

Technical

TYO/4053 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

-0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4053

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4053 stock rating?

tyo/4053 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4053 analysis?

The full report lives at /stocks/tyo/4053/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4053?

The latest report frames tyo/4053 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4053 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.