Is a complete TYO/4320 research report available?

No complete published report is available for tyo/4320 (TYO/4320) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4320 stock profile: metrics, valuation and analysis

Market cap	27.4B
Revenue (ttm)	16.8B
Net income (ttm)	1.6B
EPS (ttm)	¥95.3
Shares out	16.7M
P/E (trailing)	17.3x
Dividend	¥24.0 (1.46%)
Volume	538,500
Beta	0.69

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Market & fundamental data

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 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	443
Employees Change	-163%
Employees Change Percent	-26.9
Enterprise value	JPY 23.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Medical - Healthcare Information Services
Industry PE	32.01
Isin	JP3346350006
Last refreshed	2026-09-12
Market cap	JPY 27.4B
Price	JPY 1,646
Price currency	JPY
Rev Per Employee	37,930,022.57x
Sector	Healthcare
Sector PE	21.6
Sic	7372
Symbol	tyo/4320
Website	https://www.ce-hd.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.78%
EV Earnings	14.84x
EV/EBIT	14.89x
EV/EBITDA	11.34x
EV/FCF	7.05x
EV/Sales	1.4x
FCF yield	12.17%
P/B ratio	3.16x
P/E ratio	17.28x
P/S ratio	1.63x
PE Ratio10 Y	27.54x
PE Ratio3 Y	19.25x
PE Ratio5 Y	16.22x

Profitability

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

Metric	Value
EBIT Margin	9.41%
EBITDA Margin	12.36%
FCF margin	19.08%
Gross margin	22.69%
Gross Profit	JPY 3.8B
Gross Profit Growth	1.22%
Gross Profit Growth Q	-12.33%
Gross Profit Growth3 Y	2.89%
Gross Profit Growth5 Y	8.42%
Net Income	JPY 1.6B
Net Income Growth	67.76%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	28.61%
Net Income Growth5 Y	30.9%
Pretax Margin	13.86%
Profit Margin	9.44%
Profit Per Employee	JPY 3.6M
Profitable Years	19
ROA	8.31
Roa5y	6.66
ROCE	16.83
ROE	20.86
Roe5y	12.49
ROIC	29.64
Roic5y	15.29

Growth

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

Metric	Value
Cagr10y	23.37%
Cagr15y	22.14%
Cagr1y	117.3%
Cagr20y	11.43%
Cagr3y	47.63%
Cagr5y	26.6%
Div CAGR10	28.46%
Div CAGR3	63.03%
Div CAGR5	50.21%
EPS Growth	54.89
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	24.2
EPS Growth5 Y	28.11
FCF Growth	93.96%
FCF Growth5 Y	37.04%
OCF Growth	84.5%
OCF Growth10 Y	19.59%
OCF Growth5 Y	31.46%
Revenue Growth	5.31x
Revenue Growth Q	-22.62x
Revenue Growth Qo Q	-58.5x
Revenue Growth Years	2x
Revenue Growth3 Y	8.21x
Revenue Growth5 Y	7.83x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.41
Assets	JPY 11.5B
Cash	JPY 5.5B
Current Assets	JPY 7.7B
Current Liabilities	JPY 2.1B
Debt	JPY 1B
Debt EBITDA	JPY 0.5
Debt Equity	JPY 0.12
Debt FCF	JPY 0.31
Equity	JPY 8.7B
Interest Coverage	143.7
Liabilities	JPY 2.8B
Long Term Assets	JPY 3.8B
Long Term Liabilities	JPY 710M
Net Cash	JPY 4.4B
Net Cash By Market Cap	JPY 16.12
Net Cash Growth	17.09%
Net Debt EBITDA	JPY -2.13
Net Debt Equity	JPY -0.51
Net Debt FCF	JPY -1.32
Tangible Book Value	JPY 7.3B
Tangible Book Value Per Share	JPY 439
WACC	7.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.67
Inventory Turnover	38.04
Net Working Capital	JPY 621M
Quick ratio	3.45
Working Capital	JPY 5.6B
Working Capital Turnover	JPY 3.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.31%
Dividend Growth	188.89%
Dividend Growth Years	5%
Dividend per share	JPY 24
Dividend Years	19
Dividend Yield	1.46%
Ex Div Date	2025-09-29
Last Dividend	JPY 52
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	716.24%
1Y total return	117.19%
200-day SMA	1,377.7
3Y total return	221.82%
50-day SMA	1,691.2
50-day SMA vs 200-day SMA	50over200
5Y total return	225.21%
All Time High	1,859
All Time High Change	-11.46%
All Time High Date	2026-06-17
All Time Low	50.03
All Time Low Change	3,190.35%
All Time Low Date	2009-03-10
ATR	11.94
Beta	0.69
Beta1y	-0
Beta2y	0.26
Ch YTD	57.06
High	1,647
High52	1,859
High52 Date	2026-06-17
High52ch	-11.46%
Low	1,646
Low52	751
Low52 Date	2025-10-01
Low52ch	119.17%
Ma50ch	-2.67%
Price vs 200-day SMA	19.47%
RSI	39.43
RSI Monthly	77.42
RSI Weekly	61.28
Sharpe ratio	2.09x
Sharpe Ratio3y	0.98x
Sharpe Ratio5y	0.71x
Sortino ratio	4.75
Sortino Ratio3y	1.81
Sortino Ratio5y	1.33
Total Return	-6.85%
Tr YTD	57.06
Tr15y	1,908.78%
Tr1m	-0.24%
Tr3m	-0.36%

Ownership and float

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

Metric	Value
Float	5,607,137%
Net Borrowing	175,000,000
Shares Insiders	12.02%
Shares Institutions	8.64%
Shares Out	16,675,537
Shares Qo Q	0.05%
Shares Yo Y	8.31%

Other indicators

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

Metric	Value
Average Volume	178,830x
Bv Per Share	489.5
CAPEX	JPY -40M
Ch10y	544.2
Ch15y	1,366.4
Ch1m	-0.24
Ch1y	102.7
Ch20y	504
Ch3m	-0.36
Ch3y	182.3
Ch5y	174.8
Ch6m	31.68
Change	-0.06%
Change From Open	-0.06
Close	1,647
Days Gap	0
Depreciation Amortization	496,000,000
Dollar Volume	886,371,000
Earnings Date	2026-11-13
EBIT	JPY 1.6B
EBITDA	JPY 2.1B
EPS	JPY 95.28
F Score	7
FCF	JPY 3.3B
FCF EV Yield	14.19x
FCF Per Share	JPY 200
Financing CF	-219,000,000
Fiscal Year End	September
Founded	1,996
Goodwill	3,000,000
Graham Number	1024.40357
Graham Upside	-37.76
Income Tax	JPY 612M
Investing CF	71,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2019-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 2,382
Lynch Upside	44.71
Ma150	1,487.7
Ma150ch	10.64%
Ma20	1,652.9
Ma20ch	-0.42%
Net CF	3,232,000,000
Next Earnings Date	2026-11-13
Open	1,647
P FCF Ratio	8.22
P OCF Ratio	8.12
Payment Date	2025-12-19
Position In Range	0
Ppne	1,643,000,000
Price Date	2026-09-11
Price EBITDA	JPY 13.22
Ptbv Ratio	3.75
Relative Volume	3.4x
Revenue	16,803,000,000x
Tax By Revenue	3.64x
Tax Rate	26.28%
Tr20y	771.04%
Tr6m	31.68%
Volume	538,500
Z Score	6.95

TYO/4320 (TYO/4320)

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Profile and market data

Valuation

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