Is a complete TYO/4464 research report available?

No complete published report is available for tyo/4464 (TYO/4464) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4464 stock profile: metrics, valuation and analysis

Market cap	74.3B
Revenue (ttm)	31.7B
Net income (ttm)	3.2B
EPS (ttm)	¥147
Shares out	21.6M
P/E (trailing)	23.4x
Dividend	¥68.0 (1.96%)
Volume	300
Beta	0.38

All TYO/4464 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	839
Employees Change	12%
Employees Change Percent	1.45
Enterprise value	JPY 50.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.25
Isin	JP3436030005
Last refreshed	2026-09-12
Market cap	JPY 74.3B
Price	JPY 3,440
Price currency	JPY
Rev Per Employee	37,748,510.13x
Sector	Materials
Sector PE	15.82
Sic	2842
Symbol	tyo/4464
Website	https://www.soft99.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.27%
EV Earnings	15.8x
EV/EBIT	11.04x
EV/EBITDA	8.75x
EV/FCF	19.9x
EV/Sales	1.58x
FCF yield	3.39%
P/B ratio	1.25x
P/E ratio	23.36x
P/S ratio	2.35x
PE Ratio10 Y	13.45x
PE Ratio3 Y	17x
PE Ratio5 Y	14.98x

Profitability

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

Metric	Value
EBIT Margin	14.34%
EBITDA Margin	18.09%
FCF margin	7.95%
Gross margin	38.59%
Gross Profit	JPY 12.2B
Gross Profit Growth	6.22%
Gross Profit Growth Q	9.04%
Gross Profit Growth3 Y	4.81%
Gross Profit Growth5 Y	2.91%
Net Income	JPY 3.2B
Net Income Growth	8.56%
Net Income Growth Q	26.91%
Net Income Growth Qo Q	64.74%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	15.51%
Net Income Growth5 Y	11.69%
Pretax Margin	14.26%
Profit Margin	10.02%
Profit Per Employee	JPY 3.8M
Profitable Quarters	JPY 16
Profitable Years	7
ROA	4.28
Roa5y	3.81
ROCE	7.19
ROE	5.44
Roe5y	4.93
ROIC	9.16
Roic5y	7.98

Growth

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

Metric	Value
Cagr10y	20.32%
Cagr15y	17.48%
Cagr1y	40.89%
Cagr20y	9.01%
Cagr3y	41.57%
Cagr5y	26.15%
Div CAGR10	11.42%
Div CAGR3	13.82%
Div CAGR5	9.52%
EPS Growth	8.54
EPS Growth Q	26.25
EPS Growth Qo Q	64.67
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	15.81
EPS Growth5 Y	12.02
FCF Growth	-23.32%
FCF Growth Q	694.68%
FCF Growth Qo Q	-58.52%
OCF Growth	-5.47%
OCF Growth Q	176.66%
OCF Growth Qo Q	-54.93%
Revenue Growth	5.13x
Revenue Growth Q	5.63x
Revenue Growth Qo Q	8.32x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	1.38x
Revenue Growth5 Y	2.66x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.48
Assets	JPY 68B
Cash	JPY 24.2B
Current Assets	JPY 35B
Current Liabilities	JPY 4.8B
Debt	JPY 0
Equity	JPY 59.6B
Liabilities	JPY 8.4B
Long Term Assets	JPY 32.9B
Long Term Liabilities	JPY 3.6B
Net Cash	JPY 24.2B
Net Cash By Market Cap	JPY 32.52
Net Cash Growth	8.25%
Net Debt EBITDA	JPY -4.22
Net Debt Equity	JPY -0.41
Net Debt FCF	JPY -9.59
Tangible Book Value	JPY 58.8B
Tangible Book Value Per Share	JPY 2,723
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.3
Inventory Turnover	4.14
Net Working Capital	JPY 6.1B
Quick ratio	6.17
Working Capital	JPY 30.2B
Working Capital Turnover	JPY 1.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 68
Dividend Years	25
Dividend Yield	1.96%
Ex Div Date	2026-09-29
Last Dividend	JPY 34
Payout Frequency	Semi-Annual
Payout Ratio	31.97%

Performance and technicals

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

Metric	Value
10Y total return	535.69%
1Y total return	40.86%
200-day SMA	3,789.1
3Y total return	183.79%
50-day SMA	3,559.5
50-day SMA vs 200-day SMA	50under200
5Y total return	219.4%
All Time High	4,190
All Time High Change	-17.9%
All Time High Date	2025-09-18
All Time Low	368
All Time Low Change	834.78%
All Time Low Date	2008-10-27
ATR	42.16
Beta	0.38
Beta1y	0.13
Beta2y	0.54
Ch YTD	-14.32
High	3,490
High52	4,190
High52 Date	2025-09-18
High52ch	-17.9%
Low	3,435
Low52	2,458
Low52 Date	2025-09-10
Low52ch	39.95%
Ma50ch	-3.36%
Price vs 200-day SMA	-9.21%
RSI	35.39
RSI Monthly	66.5
RSI Weekly	42.94
Sharpe ratio	1.46x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	0.66x
Sortino ratio	3.4
Sortino Ratio3y	2
Sortino Ratio5y	1.5
Total Return	1.94%
Tr YTD	-13.77
Tr15y	1,021.19%
Tr1m	-4.44%
Tr1w	-2.27%
Tr3m	-0.29%

Ownership and float

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

Metric	Value
Float	834,515%
Net Borrowing	-85,000,000
Shares Insiders	16.51%
Shares Institutions	7.79%
Shares Out	21,595,164
Shares Qo Q	0.04%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	635x
Bv Per Share	2,758.3
CAPEX	JPY -1.5B
Ch10y	395.7
Ch15y	667.9
Ch1m	-4.44
Ch1w	-2.27
Ch1y	39.95
Ch20y	239.6
Ch3m	-0.29
Ch3y	166.5
Ch5y	182.4
Ch6m	-14.96
Change	0%
Change From Open	-1.43
Close	3,440
Days Gap	1.45
Depreciation Amortization	1,187,000,000
Dollar Volume	1,032,000
Earnings Date	2026-11-12
EBIT	JPY 4.5B
EBITDA	JPY 5.7B
EPS	JPY 147
F Score	6
FCF	JPY 2.5B
FCF EV Yield	5.03x
FCF Per Share	JPY 117
Financing CF	-618,000,000
Fiscal Year End	March
Founded	1,952
Graham Number	3023.09078
Graham Upside	-12.12
Income Tax	JPY 1.3B
Investing CF	-1,990,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2005-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 1,721
Lynch Upside	-49.96
Ma150	3,748.8
Ma150ch	-8.24%
Ma20	3,548.3
Ma20ch	-3.05%
Net CF	1,453,000,000
Next Earnings Date	2026-11-12
Open	3,490
P FCF Ratio	29.49
P OCF Ratio	18.3
Payment Date	2026-12-24
Position In Range	9.09
Ppne	23,117,000,000
Price Date	2026-09-10
Price EBITDA	JPY 12.97
Ptbv Ratio	1.26
Relative Volume	0.47x
Revenue	31,671,000,000x
Tax By Revenue	4.25x
Tax Rate	29.78%
Tr20y	461.51%
Tr6m	-14.4%
Volume	300
Z Score	7.56

TYO/4464 (TYO/4464)

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Profile and market data

Valuation

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