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No complete published report is available for tyo/4072 (TYO/4072) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4072 stock profile: metrics, valuation and analysis

Market cap	32.5B
Revenue (ttm)	70.7B
Net income (ttm)	3.1B
EPS (ttm)	¥294
Shares out	10.7M
P/E (trailing)	10.3x
P/E (forward)	11.4x
Dividend	¥100 (3.22%)
Volume	17,900
Beta	0.26

All TYO/4072 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 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	1,036
Employees Change	31%
Employees Change Percent	3.08
Enterprise value	JPY 12.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	21.9
Isin	JP3551440005
Last refreshed	2026-09-10
Market cap	JPY 32.5B
Price	JPY 3,095
Price currency	JPY
Rev Per Employee	68,282,818.53x
Sector	Technology
Sector PE	31.04
Sic	7370
Symbol	tyo/4072
Website	https://www.ds-hd.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.67%
EV Earnings	4.01x
EV/EBIT	3.16x
EV/EBITDA	2.6x
EV/FCF	2.6x
EV/Sales	0.18x
FCF yield	14.91%
Forward P/E	11.38x
P/B ratio	1.26x
P/E ratio	10.32x
P/S ratio	0.46x
PE Ratio10 Y	17.66x
PE Ratio3 Y	15.06x
PE Ratio5 Y	14.31x

Profitability

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

Metric	Value
EBIT Margin	5.61%
EBITDA Margin	6.83%
FCF margin	6.85%
Gross margin	16.21%
Gross Profit	JPY 11.5B
Gross Profit Growth	18.93%
Gross Profit Growth Q	7.98%
Gross Profit Growth3 Y	1.85%
Gross Profit Growth5 Y	6.67%
Net Income	JPY 3.1B
Net Income Growth	56%
Net Income Growth Q	41.9%
Net Income Growth Qo Q	-30.97%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	3.51%
Net Income Growth5 Y	12.08%
Pretax Margin	5.74%
Profit Margin	4.45%
Profit Per Employee	JPY 3M
Profitable Quarters	JPY 7
Profitable Years	14
ROA	3.19
Roa5y	3.43
ROCE	14.71
ROE	12.78
Roe5y	11.1
ROIC	55.74
Roic5y	45.66

Growth

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

Metric	Value
Cagr10y	9.02%
Cagr15y	17.52%
Cagr1y	-11.01%
Cagr3y	2.19%
Cagr5y	3.61%
Div CAGR10	15.34%
Div CAGR3	39.29%
Div CAGR5	24.08%
EPS Growth	55.35
EPS Growth Q	41.34
EPS Growth Qo Q	-31.05
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	3.69
EPS Growth5 Y	11.79
FCF Growth	126.86%
FCF Growth3 Y	15.53%
OCF Growth	110.6%
OCF Growth10 Y	15.67%
OCF Growth3 Y	13.75%
Revenue Growth	11.79x
Revenue Growth Q	5.53x
Revenue Growth Qo Q	2.51x
Revenue Growth Quarters	10x
Revenue Growth Years	13x
Revenue Growth3 Y	6.72x
Revenue Growth5 Y	7.94x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.91
Assets	JPY 78.9B
Cash	JPY 20.7B
Current Assets	JPY 70.3B
Current Liabilities	JPY 51.9B
Debt	JPY 596M
Debt EBITDA	JPY 0.12
Debt Equity	JPY 0.02
Debt FCF	JPY 0.12
Equity	JPY 25.9B
Interest Coverage	198.6
Liabilities	JPY 53B
Long Term Assets	JPY 8.7B
Long Term Liabilities	JPY 1.1B
Net Cash	JPY 20.1B
Net Cash By Market Cap	JPY 61.84
Net Cash Growth	19.55%
Net Debt EBITDA	JPY -4.16
Net Debt Equity	JPY -0.78
Net Debt FCF	JPY -4.15
Tangible Book Value	JPY 23.4B
Tangible Book Value Per Share	JPY 2,183
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	41.49
Net Working Capital	JPY -2.2B
Quick ratio	0.6
Working Capital	JPY 18.3B
Working Capital Turnover	JPY 3.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.42%
Dividend Growth	11.11%
Dividend Growth Years	11%
Dividend per share	JPY 100
Dividend Years	19
Dividend Yield	3.22%
Ex Div Date	2026-12-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	30.87%

Performance and technicals

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

Metric	Value
10Y total return	137.08%
1Y total return	-11%
200-day SMA	3,123.3
3Y total return	6.7%
50-day SMA	2,976
50-day SMA vs 200-day SMA	50under200
5Y total return	19.4%
All Time High	5,090
All Time High Change	-40.47%
All Time High Date	2025-08-25
All Time Low	218
All Time Low Change	1,289.91%
All Time Low Date	2009-02-25
ATR	67.84
Beta	0.26
Beta1y	0.43
Beta2y	0.8
Ch YTD	-16.07
High	3,100
High52	4,235
High52 Date	2025-10-27
High52ch	-26.92%
Low	3,035
Low52	2,729
Low52 Date	2026-03-23
Low52ch	13.41%
Ma50ch	1.81%
Price vs 200-day SMA	-2.99%
RSI	48.99
RSI Monthly	51.4
RSI Weekly	50.65
Sharpe ratio	-0.47x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	0.14x
Sortino ratio	-0.54
Sortino Ratio3y	0.3
Sortino Ratio5y	0.38
Total Return	2.8%
Tr YTD	-14.54
Tr15y	1,026.57%
Tr1m	2.57%
Tr1w	0.17%
Tr3m	5.51%

Ownership and float

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

Metric	Value
Float	9,576,893%
Net Borrowing	-4,874,000,000
Shares Insiders	2.85%
Shares Institutions	30.62%
Shares Out	10,731,466
Shares Qo Q	0.12%
Shares Yo Y	0.42%

Other indicators

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

Metric	Value
Average Volume	33,035x
Bv Per Share	2,393.1
CAPEX	JPY -200M
Ch10y	102
Ch15y	760.8
Ch1m	2.57
Ch1w	0.17
Ch1y	-13.8
Ch3m	3.63
Ch3y	-1.3
Ch5y	7.3
Ch6m	0.5
Change	2.15%
Change From Open	1.48
Close	3,030
Days Gap	0.66
Depreciation Amortization	859,000,000
Dollar Volume	55,400,500
Earnings Date	2026-08-12
EBIT	JPY 4B
EBITDA	JPY 4.8B
EPS	JPY 294
F Score	7
FCF	JPY 4.8B
FCF EV Yield	38.4x
FCF Per Share	JPY 452
Financing CF	-5,714,000,000
Fiscal Year End	December
Founded	1,967
Goodwill	513,000,000
Graham Number	3976.52767
Graham Upside	31.24
Income Tax	JPY 924M
Investing CF	-1,638,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2013-06-26
Last Split Type	Forward
Lynch Fair Value	JPY 3,547
Lynch Upside	17.07
Ma150	2,954.9
Ma150ch	2.54%
Ma20	3,079.5
Ma20ch	-1.61%
Net CF	-2,302,000,000
Next Earnings Date	2026-11-10
Open	3,050
P FCF Ratio	6.71
P OCF Ratio	6.44
Payment Date	2027-03-26
Position In Range	92.31
Ppne	2,491,000,000
Price Date	2026-09-10
Price EBITDA	JPY 6.73
Ptbv Ratio	1.39
Relative Volume	0.54x
Revenue	70,741,000,000x
Tax By Revenue	1.31x
Tax Rate	22.76%
Tr6m	2.33%
Volume	17,900
Z Score	2.09

TYO/4072 (TYO/4072)

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Profile and market data

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