Is a complete TYO/4326 research report available?

No complete published report is available for tyo/4326 (TYO/4326) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4326 stock profile: metrics, valuation and analysis

Market cap	74B
Revenue (ttm)	67.1B
Net income (ttm)	1.7B
EPS (ttm)	¥44.6
Shares out	38.2M
P/E (trailing)	43.4x
Dividend	¥50.0 (2.49%)
Volume	18,700
Beta	0.30

All TYO/4326 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

JPY

Showing 239 of 239 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	3,309
Employees Change	-22%
Employees Change Percent	-0.66
Enterprise value	JPY 62.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3152790006
Last refreshed	2026-09-11
Market cap	JPY 74B
Price	JPY 1,933
Price currency	JPY
Rev Per Employee	20,278,002.42x
Sector	Communication Services
Sector PE	11.68
Sic	8700
Symbol	tyo/4326
Website	https://www.intageholdings.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.3%
EV Earnings	36.92x
EV/EBIT	10.92x
EV/EBITDA	8.73x
EV/FCF	16.47x
EV/Sales	0.94x
FCF yield	5.16%
P/B ratio	2.16x
P/E ratio	43.45x
P/S ratio	1.1x
PE Ratio10 Y	18.04x
PE Ratio3 Y	23.51x
PE Ratio5 Y	21.2x

Profitability

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

Metric	Value
EBIT Margin	8.57%
EBITDA Margin	10.72%
FCF margin	5.69%
Gross margin	39.97%
Gross Profit	JPY 26.8B
Gross Profit Growth	9.42%
Gross Profit Growth Q	6.2%
Gross Profit Growth3 Y	7.98%
Gross Profit Growth5 Y	8.06%
Net Income	JPY 1.7B
Net Income Growth	-51.41%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.38%
Net Income Growth5 Y	-12.77%
Pretax Margin	4.95%
Profit Margin	2.54%
Profit Per Employee	JPY 514,721
Profitable Years	22
ROA	7.58
Roa5y	5.83
ROCE	16.3
ROE	5.03
Roe5y	9
ROIC	12.31
Roic5y	14.41

Growth

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

Metric	Value
Cagr10y	11.88%
Cagr15y	13.86%
Cagr1y	10.6%
Cagr20y	8.01%
Cagr3y	-1.54%
Cagr5y	6.38%
Div CAGR10	11.44%
Div CAGR3	4.55%
Div CAGR5	6.52%
EPS Growth	-51.45
EPS Growth Years	0
EPS Growth3 Y	-21.22
EPS Growth5 Y	-11.98
FCF Growth	-38.39%
FCF Growth3 Y	19.34%
FCF Growth5 Y	-3.78%
OCF Growth	-36.62%
OCF Growth3 Y	14.89%
OCF Growth5 Y	-3.4%
Revenue Growth	2.33x
Revenue Growth Q	4.1x
Revenue Growth Qo Q	-24.58x
Revenue Growth Quarters	3x
Revenue Growth Years	21x
Revenue Growth3 Y	3.01x
Revenue Growth5 Y	3.12x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.41
Assets	JPY 48B
Cash	JPY 11.6B
Current Assets	JPY 32.5B
Current Liabilities	JPY 12.7B
Debt	JPY 245.6M
Debt EBITDA	JPY 0.03
Debt Equity	JPY 0.01
Debt FCF	JPY 0.06
Equity	JPY 34.2B
Interest Coverage	849.4
Liabilities	JPY 13.8B
Long Term Assets	JPY 15.5B
Long Term Liabilities	JPY 1.1B
Net Cash	JPY 11.3B
Net Cash By Market Cap	JPY 15.28
Net Cash Growth	-24.24%
Net Debt EBITDA	JPY -1.57
Net Debt Equity	JPY -0.33
Net Debt FCF	JPY -2.96
Tangible Book Value	JPY 29.3B
Tangible Book Value Per Share	JPY 766
WACC	5.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	20.18
Net Working Capital	JPY 8.3B
Quick ratio	1.73
Working Capital	JPY 19.8B
Working Capital Turnover	JPY 3.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	6.67%
Dividend Growth Years	0%
Dividend per share	JPY 50
Dividend Years	25
Dividend Yield	2.49%
Ex Div Date	2026-06-29
Last Dividend	JPY 24
Payout Frequency	Semi-Annual
Payout Ratio	105.21%

Performance and technicals

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

Metric	Value
10Y total return	207.3%
1Y total return	10.59%
200-day SMA	1,760.8
3Y total return	-4.55%
50-day SMA	1,923.1
50-day SMA vs 200-day SMA	50over200
5Y total return	36.26%
All Time High	2,298
All Time High Change	-15.71%
All Time High Date	2023-09-07
All Time Low	170
All Time Low Change	1,039.41%
All Time Low Date	2001-12-19
ATR	55.32
Beta	0.3
Beta1y	-0.27
Beta2y	0.07
Ch YTD	9.56
High	1,966
High52	2,156
High52 Date	2026-08-31
High52ch	-10.34%
Low	1,927
Low52	1,598
Low52 Date	2026-04-23
Low52ch	20.96%
Ma50ch	0.72%
Price vs 200-day SMA	10%
RSI	46.87
RSI Monthly	57.93
RSI Weekly	59.82
Sharpe ratio	0.32x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.25x
Sortino ratio	0.74
Sortino Ratio3y	0.6
Sortino Ratio5y	0.54
Total Return	2.4%
Tr YTD	11.11
Tr15y	601.01%
Tr1m	2.43%
Tr1w	-3.82%
Tr3m	15.69%

Ownership and float

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

Metric	Value
Float	15,738,330%
Net Borrowing	-223,766,000
Shares Insiders	0.63%
Shares Institutions	19.58%
Shares Out	38,210,330
Shares Qo Q	0%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Average Volume	30,120x
Bv Per Share	890.1
CAPEX	JPY -256.3M
Ch10y	138.7
Ch15y	388.5
Ch1m	2.43
Ch1w	-3.82
Ch1y	7.61
Ch20y	184.9
Ch3m	14.08
Ch3y	-12.11
Ch5y	18.83
Ch6m	13.81
Change	-0.21%
Change From Open	-1.13
Close	1,937
Days Gap	0.93
Depreciation Amortization	1,442,465,000
Dollar Volume	36,147,100
Earnings Date	2026-11-06
EBIT	JPY 5.8B
EBITDA	JPY 7.2B
EPS	JPY 44.58
F Score	6
FCF	JPY 3.8B
FCF EV Yield	6.07x
FCF Per Share	JPY 99.94
Financing CF	-2,026,734,000
Fiscal Year End	June
Founded	1,960
Goodwill	1,801,284,000
Graham Number	944.9028
Graham Upside	-51.22
Income Tax	JPY 1.6B
Investing CF	-1,410,777,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 223
Lynch Upside	-88.49
Ma150	1,767.1
Ma150ch	9.62%
Ma20	1,977.1
Ma20ch	-2.03%
Net CF	844,800,000
Next Earnings Date	2026-11-06
Open	1,955
P FCF Ratio	19.38
P OCF Ratio	18.16
Payment Date	2026-09-28
Position In Range	15.38
Ppne	3,568,883,000
Price Date	2026-09-11
Price EBITDA	JPY 10.29
Ptbv Ratio	2.53
Relative Volume	0.62x
Revenue	67,099,910,000x
Tax By Revenue	2.41x
Tax Rate	48.82%
Tr20y	366.76%
Tr6m	15.42%
Volume	18,700
Z Score	6.11

TYO/4326 (TYO/4326)

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Profile and market data

Valuation

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Performance and technicals

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