Is a complete TYO/4172 research report available?

No complete published report is available for tyo/4172 (TYO/4172) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4172 stock profile: metrics, valuation and analysis

Market cap	5.1B
Revenue (ttm)	2.6B
Net income (ttm)	521M
EPS (ttm)	¥234
Shares out	2.2M
P/E (trailing)	9.7x
Dividend	¥88.0 (3.86%)
Volume	500
Beta	0.56

All TYO/4172 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

JPY

Showing 226 of 226 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	117
Employees Change	-17%
Employees Change Percent	-12.69
Enterprise value	JPY 2.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	12.18
Isin	JP3622700007
Last refreshed	2026-09-07
Market cap	JPY 5.1B
Price	JPY 2,278
Price currency	JPY
Rev Per Employee	21,931,623.93x
Sector	Healthcare
Sector PE	22.54
Sic	7372
Symbol	tyo/4172
Website	https://www.towa-hi-sys.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.27%
EV Earnings	5.48x
EV/EBIT	4.46x
EV/EBITDA	3.88x
EV/FCF	6.35x
EV/Sales	1.11x
FCF yield	8.87%
P/B ratio	1.15x
P/E ratio	9.74x
P/S ratio	1.98x
PE Ratio3 Y	12.35x
PE Ratio5 Y	12.67x

Profitability

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

Metric	Value
EBIT Margin	24.98%
EBITDA Margin	28.7%
FCF margin	18.37%
Gross margin	78.06%
Gross Profit	JPY 2B
Gross Profit Growth	15.65%
Gross Profit Growth Q	28.27%
Gross Profit Growth3 Y	8.99%
Gross Profit Growth5 Y	3.42%
Net Income	JPY 521M
Net Income Growth	26.76%
Net Income Growth Q	109.52%
Net Income Growth Qo Q	-8.97%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	18.51%
Net Income Growth5 Y	12.2%
Pretax Margin	29.77%
Profit Margin	20.3%
Profit Per Employee	JPY 4.5M
Profitable Quarters	JPY 12
Profitable Years	8
ROA	8.29
Roa5y	6.88
ROCE	14.34
ROE	12.28
Roe5y	9.93
ROIC	19.64
Roic5y	20.07

Growth

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

Metric	Value
Cagr1y	0.82%
Cagr3y	12.3%
Cagr5y	-3.69%
Div CAGR3	20.74%
EPS Growth	26.77
EPS Growth Q	109.5
EPS Growth Qo Q	-8.97
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	18.52
EPS Growth5 Y	10.86
FCF Growth	-22.28%
FCF Growth3 Y	11.46%
FCF Growth5 Y	1.49%
OCF Growth	-12.73%
OCF Growth3 Y	15%
OCF Growth5 Y	3.63%
Revenue Growth	12.4x
Revenue Growth Q	22.59x
Revenue Growth Qo Q	-1.85x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	6.22x
Revenue Growth5 Y	2.96x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.53
Assets	JPY 5.1B
Cash	JPY 2.2B
Current Assets	JPY 2.7B
Current Liabilities	JPY 636M
Debt	JPY 0
Equity	JPY 4.4B
Liabilities	JPY 704M
Long Term Assets	JPY 2.4B
Long Term Liabilities	JPY 68M
Net Cash	JPY 2.2B
Net Cash By Market Cap	JPY 43.7
Net Cash Growth	3.21%
Net Debt EBITDA	JPY -3.01
Net Debt Equity	JPY -0.5
Net Debt FCF	JPY -4.93
Tangible Book Value	JPY 4.3B
Tangible Book Value Per Share	JPY 1,922
WACC	7.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	5.07
Net Working Capital	JPY -174M
Quick ratio	3.94
Working Capital	JPY 2B
Working Capital Turnover	JPY 1.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	-5.38%
Dividend Growth Years	2%
Dividend per share	JPY 88
Dividend Years	6
Dividend Yield	3.86%
Ex Div Date	2026-09-29
Last Dividend	JPY 44
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	0.82%
200-day SMA	2,322.1
3Y total return	41.62%
50-day SMA	2,221.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.12%
All Time High	5,490
All Time High Change	-58.51%
All Time High Date	2020-12-25
All Time Low	1,327
All Time Low Change	71.67%
All Time Low Date	2024-08-05
ATR	30.8
Beta	0.56
Beta1y	0.26
Beta2y	0.43
Ch YTD	-3.31
High	2,282
High52	2,489
High52 Date	2025-09-24
High52ch	-8.48%
Low	2,278
Low52	2,056
Low52 Date	2026-06-26
Low52ch	10.8%
Ma50ch	2.55%
Price vs 200-day SMA	-1.9%
RSI	50.89
RSI Monthly	53.59
RSI Weekly	50.11
Sharpe ratio	0.06x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	-0.01x
Sortino ratio	0.39
Sortino Ratio3y	0.87
Sortino Ratio5y	0.17
Total Return	3.87%
Tr YTD	-1.48
Tr1m	3.22%
Tr1w	-1.6%
Tr3m	4.11%

Ownership and float

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

Metric	Value
Float	395,763%
Shares Insiders	65.45%
Shares Institutions	1.17%
Shares Out	2,227,951
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	990x
Bv Per Share	1,976.4
CAPEX	JPY -64M
Ch1m	3.22
Ch1w	-1.6
Ch1y	-3.02
Ch3m	4.11
Ch3y	23.87
Ch5y	-31.69
Ch6m	-4.53
Change	-0.22%
Change From Open	-0.18
Close	2,283
Days Gap	-0.04
Depreciation Amortization	95,500,000
Dollar Volume	1,139,000
Earnings Date	2026-08-12
EBIT	JPY 641M
EBITDA	JPY 736.5M
EPS	JPY 234
F Score	5
FCF	JPY 450M
FCF EV Yield	15.75x
FCF Per Share	JPY 202
Financing CF	-207,000,000
Fiscal Year End	September
Founded	1,978
Graham Number	3224.79001
Graham Upside	41.56
Income Tax	JPY 243M
Investing CF	-212,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	JPY 2,853
Lynch Upside	25.25
Ma150	2,305.5
Ma150ch	-1.19%
Ma20	2,291.9
Ma20ch	-0.61%
Net CF	96,000,000
Next Earnings Date	2026-11-12
Open	2,282
P FCF Ratio	11.28
P OCF Ratio	9.87
Payment Date	2026-12-11
Position In Range	0
Ppne	757,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.89
Ptbv Ratio	1.19
Relative Volume	0.5x
Revenue	2,566,000,000x
Tax By Revenue	9.47x
Tax Rate	31.81%
Tr6m	-2.72%
Volume	500
Z Score	6.87

TYO/4172 (TYO/4172)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4172

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4172 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/4172

Frequently asked questions