Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TYO/4165 stock hub

TYO/4165 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

22.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4165

In the news

Latest news · TYO/4165

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/E16.1

P25 12.8P50 16.6P75 23.2

Trailing P/E22.4

P25 11.8P50 17P75 28

ROE22.5

P25 3.5P50 9.7P75 16.4

ROIC129.2

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/4165 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

184

Groups with data

Currency

JPY

Showing 184 of 184 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	531
Employees Change	82%
Employees Change Percent	18.26
Enterprise value	JPY 19B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3833270006
Last refreshed	2026-05-10
Market cap	JPY 22.5B
Price	JPY 547
Price currency	JPY
Rev Per Employee	26,181,983.05x
Sector	Technology
Sic	7370
Symbol	tyo/4165
Website	https://plaid.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.48%
EV Earnings	18.84x
EV/EBIT	14.72x
EV/EBITDA	13.88x
EV/Sales	1.37x
Forward P/E	16.09x
P/B ratio	4.42x
P/E ratio	22.43x
P/S ratio	1.62x

Profitability

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

Metric	Value
EBIT Margin	9.28%
EBITDA Margin	9.84%
Gross margin	73.39%
Gross Profit	JPY 10.2B
Gross Profit Growth	21.55%
Gross Profit Growth Q	17.55%
Gross Profit Growth3 Y	22.86%
Gross Profit Growth5 Y	36.62%
Net Income	JPY 1B
Net Income Growth	60.08%
Net Income Growth Q	-31.24%
Net Income Growth Years	2%
Pretax Margin	8.71%
Profit Margin	7.25%
Profit Per Employee	JPY 1.9M
Profitable Years	2
ROA	8.4
Roa5y	-0.21
ROCE	15.2
ROE	22.51
Roe5y	-10.64
ROIC	129.2

Growth

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

Metric	Value
Cagr1y	-51.32%
Cagr3y	-1.99%
Cagr5y	-34.32%
EPS Growth	60.02
EPS Growth Q	-31.55
EPS Growth Years	2
Revenue Growth	19.32x
Revenue Growth Q	15.87x
Revenue Growth Quarters	18x
Revenue Growth Years	7x
Revenue Growth3 Y	22.91x
Revenue Growth5 Y	36.47x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.45
Assets	JPY 12.2B
Cash	JPY 7.9B
Current Assets	JPY 9.8B
Current Liabilities	JPY 3.7B
Debt	JPY 4.5B
Debt EBITDA	JPY 3.26
Debt Equity	JPY 0.88
Equity	JPY 5.1B
Interest Coverage	36.77
Liabilities	JPY 7.1B
Long Term Assets	JPY 2.4B
Long Term Liabilities	JPY 3.4B
Net Cash	JPY 3.5B
Net Cash By Market Cap	JPY 15.54
Net Cash Growth	5.74%
Net Debt EBITDA	JPY -2.55
Net Debt Equity	JPY -0.69
Tangible Book Value	JPY 4.2B
Tangible Book Value Per Share	JPY 103
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Net Working Capital	JPY -768.5M
Quick ratio	2.52
Working Capital	JPY 6.1B
Working Capital Turnover	JPY 3.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%

Performance and technicals

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

Metric	Value
1Y total return	-51.29%
200-day SMA	858.2
3Y total return	-5.85%
50-day SMA	578.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.78%
All Time High	5,080
All Time High Change	-89.23%
All Time High Date	2021-04-20
All Time Low	360
All Time Low Change	51.94%
All Time Low Date	2022-08-10
ATR	24.13
Beta	0.74
Beta1y	-0.32
Beta2y	-0.08
Ch YTD	-32.55
High	559
High52	1,309
High52 Date	2025-06-18
High52ch	-58.21%
Low	536
Low52	495
Low52 Date	2026-02-24
Low52ch	10.51%
Ma50ch	-5.43%
Price vs 200-day SMA	-36.26%
RSI	42.23
RSI Monthly	37.76
RSI Weekly	33.77
Sharpe ratio	-1.19x
Sortino ratio	-1.39
Total Return	-0.03%
Tr YTD	-32.55
Tr1m	-8.22%
Tr1w	2.24%
Tr3m	-23.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.3B
Operating Income Growth	90.42
Operating Income Growth Q	-30.08
Operating margin	9.28

Ownership and float

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

Metric	Value
Float	15,724,652%
Shares Insiders	56.81%
Shares Institutions	5.46%
Shares Out	41,086,037
Shares Qo Q	-0.06%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	402,715x
Bv Per Share	123.6
Ch1m	-8.22
Ch1w	2.24
Ch1y	-51.29
Ch3m	-23.39
Ch3y	-5.85
Ch5y	-87.78
Ch6m	-43.72
Change	1.86%
Change From Open	0.37
Close	537
Days Gap	1.49
Depreciation Amortization	77,834,500
Dollar Volume	227,661,400
Earnings Date	2026-05-14
EBIT	JPY 1.3B
EBITDA	JPY 1.4B
EPS	JPY 24.39
F Score	4
Fiscal Year End	September
Founded	2,011
Goodwill	777,932,000
Graham Number	260.45012
Graham Upside	-52.39
Income Tax	JPY 230.1M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	765.5
Ma150ch	-28.54%
Ma20	581.1
Ma20ch	-5.87%
Next Earnings Date	2026-05-14
Open	545
Position In Range	47.83
Ppne	68,462,000
Price Date	2026-05-08
Price EBITDA	JPY 16.43
Ptbv Ratio	5.29
Relative Volume	1.07x
Revenue	13,902,633,000x
Tax By Revenue	1.66x
Tax Rate	19.01%
Tr6m	-43.72%
Volume	416,200
Z Score	5.27

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/4165 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4165 stock returns vs the market

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

Ownership

Who owns TYO/4165?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+56.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/4165 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-36.3%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

-1.19

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

Questions

About TYO/4165

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

What is the current tyo/4165 stock rating?

tyo/4165 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/4165 analysis?

The full report lives at /stocks/tyo/4165/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/4165?

The latest report frames tyo/4165 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/4165 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.