Is a complete TYO/4286 research report available?

No complete published report is available for tyo/4286 (TYO/4286) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4286 stock profile: metrics, valuation and analysis

Market cap	13.9B
Revenue (ttm)	39.8B
Net income (ttm)	983M
EPS (ttm)	¥91.4
Shares out	10.7M
P/E (trailing)	14.2x
Dividend	¥31.0 (2.41%)
Volume	27,500
Beta	0.65

All TYO/4286 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 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	605
Employees Change	-18%
Employees Change Percent	-2.89
Enterprise value	JPY 16.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3980300002
Last refreshed	2026-09-06
Market cap	JPY 13.9B
Price	JPY 1,294
Price currency	JPY
Rev Per Employee	65,761,983.47x
Sector	Communication Services
Sector PE	10.75
Sic	8742
Symbol	tyo/4286
Website	https://www.clholdings.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.07%
EV Earnings	16.8x
EV/EBIT	8.22x
EV/EBITDA	4.82x
EV/FCF	25.13x
EV/Sales	0.42x
FCF yield	4.72%
P/B ratio	1.7x
P/E ratio	14.15x
P/S ratio	0.35x
PE Ratio10 Y	20.08x
PE Ratio3 Y	24.63x
PE Ratio5 Y	25.57x

Profitability

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

Metric	Value
EBIT Margin	5.05%
EBITDA Margin	8.62%
FCF margin	1.65%
Gross margin	33.71%
Gross Profit	JPY 13.4B
Gross Profit Growth	13.17%
Gross Profit Growth3 Y	9.83%
Gross Profit Growth5 Y	17.12%
Net Income	JPY 983M
Net Income Growth	368.1%
Net Income Growth Q	10.56%
Net Income Growth Qo Q	194.53%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	111.43%
Net Income Growth5 Y	-8.58%
Pretax Margin	4.24%
Profit Margin	2.47%
Profit Per Employee	JPY 1.6M
Profitable Quarters	JPY 5
Profitable Years	22
ROA	5.71
Roa5y	3.61
ROCE	14.1
ROE	11.11
Roe5y	6.46
ROIC	10.04
Roic5y	6.85

Growth

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

Metric	Value
Cagr10y	7.98%
Cagr15y	17.46%
Cagr1y	30.9%
Cagr20y	6.85%
Cagr3y	17.29%
Cagr5y	-8.74%
Div CAGR10	5.59%
Div CAGR3	24.67%
Div CAGR5	-2.95%
EPS Growth	360.3
EPS Growth Q	12
EPS Growth Qo Q	194.3
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	107.5
EPS Growth5 Y	-9.08
FCF Growth	-76.01%
FCF Growth3 Y	-9.93%
FCF Growth5 Y	2.35%
OCF Growth	-65.66%
OCF Growth10 Y	13.84%
OCF Growth3 Y	2.23%
OCF Growth5 Y	12.41%
Revenue Growth	7.22x
Revenue Growth Q	1.86x
Revenue Growth Qo Q	15.24x
Revenue Growth Quarters	5x
Revenue Growth Years	10x
Revenue Growth3 Y	6.44x
Revenue Growth5 Y	14.92x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.81
Assets	JPY 23.3B
Cash	JPY 4.8B
Current Assets	JPY 17.2B
Current Liabilities	JPY 9.1B
Debt	JPY 7.4B
Debt EBITDA	JPY 2.15
Debt Equity	JPY 0.9
Debt FCF	JPY 11.21
Equity	JPY 8.2B
Interest Coverage	15.34
Liabilities	JPY 15.1B
Long Term Assets	JPY 6.1B
Long Term Liabilities	JPY 6.1B
Net Cash	JPY -2.6B
Net Cash By Market Cap	JPY -18.75
Net Debt EBITDA	JPY 0.76
Net Debt Equity	JPY 0.32
Net Debt FCF	JPY 3.97
Tangible Book Value	JPY 6.7B
Tangible Book Value Per Share	JPY 623
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	10.26
Net Working Capital	JPY 5.9B
Quick ratio	1.45
Working Capital	JPY 8.1B
Working Capital Turnover	JPY 5.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.7%
Dividend Growth	72.22%
Dividend Growth Years	1%
Dividend per share	JPY 31
Dividend Years	26
Dividend Yield	2.41%
Ex Div Date	2026-12-29
Last Dividend	JPY 31
Payout Frequency	Annual
Payout Ratio	19.23%

Performance and technicals

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

Metric	Value
10Y total return	115.5%
1Y total return	30.88%
200-day SMA	1,125.2
3Y total return	61.37%
50-day SMA	1,172.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.68%
All Time High	2,970
All Time High Change	-56.43%
All Time High Date	2021-06-16
All Time Low	74.75
All Time Low Change	1,631.1%
All Time Low Date	2009-03-10
ATR	50.16
Beta	0.65
Beta1y	0.39
Beta2y	0.75
Ch YTD	20.48
High	1,297
High52	1,392
High52 Date	2026-08-28
High52ch	-7.04%
Low	1,233
Low52	916
Low52 Date	2025-10-14
Low52ch	41.27%
Ma50ch	10.34%
Price vs 200-day SMA	15%
RSI	57.96
RSI Monthly	59.84
RSI Weekly	59.58
Sharpe ratio	0.96x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	-0.24x
Sortino ratio	1.75
Sortino Ratio3y	0.91
Sortino Ratio5y	-0.19
Total Return	0.72%
Tr YTD	20.48
Tr15y	1,017.86%
Tr1m	15.74%
Tr1w	-6.64%
Tr3m	22.77%

Ownership and float

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

Metric	Value
Float	4,611,549%
Net Borrowing	-910,000,000
Shares Insiders	48.42%
Shares Institutions	8.11%
Shares Out	10,746,589
Shares Qo Q	0.35%
Shares Yo Y	1.7%

Other indicators

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

Metric	Value
Average Volume	49,460x
Bv Per Share	762.7
CAPEX	JPY -454M
Ch10y	78.24
Ch15y	762.7
Ch1m	15.74
Ch1w	-6.64
Ch1y	28.76
Ch20y	172.4
Ch3m	22.77
Ch3y	54.6
Ch5y	-41.76
Ch6m	19.26
Change	0.78%
Change From Open	1.57
Close	1,284
Days Gap	-0.78
Depreciation Amortization	1,418,000,000
Dollar Volume	35,585,000
Earnings Date	2026-11-09
EBIT	JPY 2B
EBITDA	JPY 3.4B
EPS	JPY 91.44
F Score	7
FCF	JPY 657M
FCF EV Yield	3.98x
FCF Per Share	JPY 61.14
Financing CF	-1,982,000,000
Fiscal Year End	December
Founded	1,988
Goodwill	614,000,000
Graham Number	1252.64267
Graham Upside	-3.2
Income Tax	JPY 816M
Investing CF	82,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2014-11-26
Last Split Type	Forward
Lynch Fair Value	JPY 457
Lynch Upside	-64.67
Ma150	1,129
Ma150ch	14.61%
Ma20	1,246.5
Ma20ch	3.81%
Net CF	-737,000,000
Next Earnings Date	2026-11-09
Open	1,274
P FCF Ratio	21.17
P OCF Ratio	12.52
Payment Date	2027-03-31
Position In Range	95.31
Ppne	2,809,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.06
Ptbv Ratio	2.08
Relative Volume	0.55x
Revenue	39,786,000,000x
Tax By Revenue	2.05x
Tax Rate	48.4%
Tr20y	276.53%
Tr6m	19.26%
Volume	27,500
Z Score	3.35

TYO/4286 (TYO/4286)

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Profile and market data

Valuation

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