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No complete published report is available for tyo/4196 (TYO/4196) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4196 stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	2.5B
Net income (ttm)	-71M
EPS (ttm)	-¥28.9
Shares out	2.5M
Volume	18,200
Beta	0.65

All TYO/4196 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

JPY

Showing 200 of 200 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	124
Employees Change	9%
Employees Change Percent	7.83
Enterprise value	JPY 5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3758260008
Last refreshed	2026-09-09
Market cap	JPY 5.4B
Price	JPY 2,185
Price currency	JPY
Rev Per Employee	20,419,354.84x
Sector	Communication Services
Sector PE	11.13
Sic	7311
Symbol	tyo/4196
Website	https://corp.neo-m.jp

Valuation

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

Metric	Value
Earnings Yield	-1.32%
EV/EBIT	293.28x
EV/EBITDA	95.88x
EV/FCF	118.71x
EV/Sales	1.97x
FCF yield	0.78%
P/B ratio	6.47x
P/S ratio	2.12x
PE Ratio3 Y	32.36x
PE Ratio5 Y	29.89x

Profitability

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

Metric	Value
EBIT Margin	0.67%
EBITDA Margin	2.05%
FCF margin	1.75%
Gross margin	45.77%
Gross Profit	JPY 1.2B
Gross Profit Growth	12.85%
Gross Profit Growth Q	26.82%
Gross Profit Growth3 Y	2.64%
Gross Profit Growth5 Y	10.36%
Net Income	JPY -71M
Net Income Growth Years	0%
Pretax Margin	0.47%
Profit Margin	-2.8%
Profit Per Employee	JPY -572,581
Profitable Years	3
ROA	0.56
Roa5y	8.58
ROCE	1.39
ROE	-8.21
Roe5y	11.1
ROIC	-21.87
Roic5y	61.36

Growth

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

Metric	Value
Cagr1y	48.24%
Cagr3y	20.85%
Cagr5y	1.21%
EPS Growth Years	0
FCF Growth	68%
FCF Growth3 Y	-41.98%
OCF Growth	80%
OCF Growth3 Y	-40.72%
Revenue Growth	14.57x
Revenue Growth Q	32.86x
Revenue Growth Qo Q	-30.94x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	3.69x
Revenue Growth5 Y	12.15x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.34
Assets	JPY 1.8B
Cash	JPY 997M
Current Assets	JPY 1.4B
Current Liabilities	JPY 615M
Debt	JPY 598M
Debt EBITDA	JPY 11.5
Debt Equity	JPY 0.72
Debt FCF	JPY 14.24
Equity	JPY 830M
Interest Coverage	2.43
Liabilities	JPY 1B
Long Term Assets	JPY 459M
Long Term Liabilities	JPY 395M
Net Cash	JPY 399M
Net Cash By Market Cap	JPY 7.43
Net Cash Growth	67.65%
Net Debt EBITDA	JPY -7.67
Net Debt Equity	JPY -0.48
Net Debt FCF	JPY -9.5
Tangible Book Value	JPY 542M
Tangible Book Value Per Share	JPY 219
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	28.91
Net Working Capital	JPY -22M
Quick ratio	2.08
Working Capital	JPY 766M
Working Capital Turnover	JPY 2.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-73,121,599.35%

Performance and technicals

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

Metric	Value
1Y total return	48.2%
200-day SMA	1,486.2
3Y total return	76.52%
50-day SMA	1,876.4
50-day SMA vs 200-day SMA	50over200
5Y total return	6.19%
All Time High	4,665
All Time High Change	-53.27%
All Time High Date	2021-04-23
All Time Low	837
All Time Low Change	160.45%
All Time Low Date	2024-08-05
ATR	47.66
Beta	0.65
Beta1y	-0.15
Beta2y	-0.07
Ch YTD	86.96
High	2,188
High52	2,200
High52 Date	2026-09-01
High52ch	-0.68%
Low	2,166
Low52	1,058
Low52 Date	2025-10-03
Low52ch	106.52%
Ma50ch	16.18%
Price vs 200-day SMA	46.68%
RSI	84.53
RSI Monthly	76.03
RSI Weekly	92.37
Sharpe ratio	1.72x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.03x
Sortino ratio	2.36
Sortino Ratio3y	0.93
Sortino Ratio5y	0.16
Total Return	-73,121,599.35%
Tr YTD	86.96
Tr1m	13.01%
Tr1w	0.69%
Tr3m	38.41%

Ownership and float

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

Metric	Value
Float	758,946%
Net Borrowing	129,000,000
Shares Insiders	54.68%
Shares Institutions	7.46%
Shares Out	2,479,346
Shares Qo Q	295,322,189.65%
Shares Yo Y	73,121,599.35%

Other indicators

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

Metric	Value
Average Volume	14,800x
Bv Per Share	327.9
CAPEX	JPY -3M
Ch1m	13.01
Ch1w	0.69
Ch1y	48.2
Ch3m	38.41
Ch3y	76.52
Ch5y	6.19
Ch6m	56.84
Change	0.92%
Change From Open	0.88
Close	2,165
Days Gap	0.05
Depreciation Amortization	35,000,000
Dollar Volume	39,767,000
Earnings Date	2026-08-13
EBIT	JPY 17M
EBITDA	JPY 52M
EPS	JPY -28.89
F Score	5
FCF	JPY 42M
FCF EV Yield	0.84x
FCF Per Share	JPY 16.94
Financing CF	65,000,000
Fiscal Year End	September
Founded	2,000
Goodwill	225,000,000
Income Tax	JPY 83M
Investing CF	194,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	1,590.3
Ma150ch	37.08%
Ma20	2,060.3
Ma20ch	5.81%
Net CF	305,000,000
Next Earnings Date	2026-11-13
Open	2,166
P FCF Ratio	127.8
P OCF Ratio	119.3
Position In Range	86.36
Ppne	26,000,000
Price Date	2026-09-09
Price EBITDA	JPY 103
Ptbv Ratio	9.9
Relative Volume	1.23x
Revenue	2,532,000,000x
Tax By Revenue	3.28x
Tax Rate	691.67%
Tr6m	56.84%
Volume	18,200
Z Score	4.28

TYO/4196 (TYO/4196)

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