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TYO/4689 (TYO/4689)

Tokyo Stock Exchange: TYO/4689 · JPY

¥503

-0.60 (-0.1%)· Recorded snapshot

Market cap	3.4T
Revenue (ttm)	2.1T
Net income (ttm)	203B
EPS (ttm)	¥29.5
Shares out	6.9B
P/E (trailing)	17.0x
P/E (forward)	16.3x
Dividend	¥11.0 (2.19%)
Volume	17,580,600
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-05
Employees	29,863
Employees change	2,860
Employees growth	10.59%
Enterprise value	JPY 5.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1996
Industry	Software - Application
Is primary listing	Yes
ISIN number	JP3933800009
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2013-09-26
Last stock split type	Forward
Market cap	JPY 3.4T
Next earnings date	2026-11-05
Price	JPY 502.70
Price currency	JPY
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	tyo/4689
Website	https://www.lycorp.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-05

Employees

29,863

Employees change

2,860

Employees growth

10.59%

Enterprise value

JPY 5.2T

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1996

Industry

Software - Application

Is primary listing

Yes

ISIN number

JP3933800009

Last earnings date

2026-08-03

Last refreshed

2026-10-28

Last stock split date

2013-09-26

Last stock split type

Forward

Market cap

JPY 3.4T

Next earnings date

2026-11-05

Price

JPY 502.70

Price currency

JPY

Sector

Technology

SIC code

7370

Stock price date

2026-10-28

Symbol

tyo/4689

Website

https://www.lycorp.co.jp

Metric	Value
Average P/E ratio (10Y)	27.66x
Average P/E ratio (3Y)	21.04x
Average P/E ratio (5Y)	28.64x
Earnings yield	5.87%
EV/Earnings	25.86x
EV/EBIT	17.69x
EV/EBITDA	10.94x
EV/FCF	9.67x
EV/Sales	2.5x
FCF / EV yield	10.34%
FCF yield	15.74%
Forward P/E	16.34x
Graham number	539.18483
Graham upside	7.26%
Industry P/E	22.58x
Lynch fair value	JPY 659.65
Lynch upside	31.22%
P/B ratio	0.93x
P/E ratio	17.04x
P/FCF ratio	6.35x
P/OCF ratio	6.35x
P/S ratio	1.64x
PEG ratio	0.92x
Price/EBITDA ratio	7.1x
Sector P/E	29.7x

Metric

Value

Average P/E ratio (10Y)

27.66x

Average P/E ratio (3Y)

21.04x

Average P/E ratio (5Y)

28.64x

Earnings yield

5.87%

EV/Earnings

25.86x

EV/EBIT

17.69x

EV/EBITDA

10.94x

EV/FCF

9.67x

EV/Sales

2.5x

FCF / EV yield

10.34%

FCF yield

15.74%

Forward P/E

16.34x

Graham number

539.18483

Graham upside

7.26%

Industry P/E

22.58x

Lynch fair value

JPY 659.65

Lynch upside

31.22%

P/B ratio

0.93x

P/E ratio

17.04x

P/FCF ratio

6.35x

P/OCF ratio

6.35x

P/S ratio

1.64x

PEG ratio

0.92x

Price/EBITDA ratio

7.1x

Sector P/E

29.7x

Metric	Value
EBIT margin	14.43%
EBITDA margin	23.13%
Effective tax rate	2.67%
FCF margin	25.83%
Gross margin	73.9%
Operating margin	14.43%
Pretax margin	14.58%
Profit margin	9.67%
Profit per employee	JPY 6.8M
Profitable quarters	9
Profitable years	25
Revenue per employee	JPY 70.3M
ROA	1.74%
ROA (5Y)	1.67%
ROCE	4.63%
ROE	8.32%
ROE (5Y)	5.4%
ROIC	6.27%
ROIC (5Y)	4.63%
Tax / revenue	0.39%

Metric

Value

EBIT margin

14.43%

EBITDA margin

23.13%

Effective tax rate

2.67%

FCF margin

25.83%

Gross margin

73.9%

Operating margin

14.43%

Pretax margin

14.58%

Profit margin

9.67%

Profit per employee

JPY 6.8M

Profitable quarters

Profitable years

Revenue per employee

JPY 70.3M

ROA

1.74%

ROA (5Y)

1.67%

ROCE

4.63%

ROE

8.32%

ROE (5Y)

5.4%

ROIC

6.27%

ROIC (5Y)

4.63%

Tax / revenue

0.39%

Metric	Value
EPS growth	41.88%
EPS growth (Q)	24.12%
EPS growth (QoQ)	462.64%
EPS growth 10Y	-0.34%
EPS growth 3Y	5.11%
EPS growth 5Y	17.93%
EPS growth quarters	1
EPS growth years	2
FCF growth	19.52%
FCF growth 3Y	640.56%
FCF growth 5Y	18.9%
Gross profit growth	9.93%
Gross profit growth (Q)	12.99%
Gross profit growth 3Y	9.09%
Gross profit growth 5Y	12.7%
Net income growth	34.77%
Net income growth (Q)	19.18%
Net income growth (QoQ)	458.91%
Net income growth 3Y	2.07%
Net income growth 5Y	22.36%
Net income growth quarters	1
Net income growth years	2
OCF growth	2.91%
OCF growth 10Y	18.2%
OCF growth 3Y	73.85%
OCF growth 5Y	15.71%
Operating income growth	-7.97%
Operating income growth (Q)	29.71%
Operating income growth 3Y	24.44%
Operating income growth 5Y	10.71%
Revenue growth	8.06%
Revenue growth (Q)	13.14%
Revenue growth (QoQ)	2.4%
Revenue growth 10Y	10.91%
Revenue growth 3Y	7.05%
Revenue growth 5Y	9.98%
Revenue growth quarters	2
Revenue growth years	24

Metric

Value

EPS growth

41.88%

EPS growth (Q)

24.12%

EPS growth (QoQ)

462.64%

EPS growth 10Y

-0.34%

EPS growth 3Y

5.11%

EPS growth 5Y

17.93%

EPS growth quarters

EPS growth years

FCF growth

19.52%

FCF growth 3Y

640.56%

FCF growth 5Y

18.9%

Gross profit growth

9.93%

Gross profit growth (Q)

12.99%

Gross profit growth 3Y

9.09%

Gross profit growth 5Y

12.7%

Net income growth

34.77%

Net income growth (Q)

19.18%

Net income growth (QoQ)

458.91%

Net income growth 3Y

2.07%

Net income growth 5Y

22.36%

Net income growth quarters

Net income growth years

OCF growth

2.91%

OCF growth 10Y

18.2%

OCF growth 3Y

73.85%

OCF growth 5Y

15.71%

Operating income growth

-7.97%

Operating income growth (Q)

29.71%

Operating income growth 3Y

24.44%

Operating income growth 5Y

10.71%

Revenue growth

8.06%

Revenue growth (Q)

13.14%

Revenue growth (QoQ)

2.4%

Revenue growth 10Y

10.91%

Revenue growth 3Y

7.05%

Revenue growth 5Y

9.98%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	JPY 182.9B
EBIT	JPY 303.1B
EBITDA	JPY 486B
EPS	JPY 29.50
FCF per share	JPY 79.11
Financing cash flow	JPY 205.7B
Free cash flow	JPY 542.6B
Gross profit	JPY 1.6T
Income taxes	JPY 8.2B
Investing cash flow	JPY -655.3B
Net borrowing	JPY 271.6B
Net cash flow	JPY 105.2B
Net income	JPY 203B
Operating income	JPY 303.1B
Revenue	JPY 2.1T

Metric

Value

Depreciation and amortization

JPY 182.9B

EBIT

JPY 303.1B

EBITDA

JPY 486B

EPS

JPY 29.50

FCF per share

JPY 79.11

Financing cash flow

JPY 205.7B

Free cash flow

JPY 542.6B

Gross profit

JPY 1.6T

Income taxes

JPY 8.2B

Investing cash flow

JPY -655.3B

Net borrowing

JPY 271.6B

Net cash flow

JPY 105.2B

Net income

JPY 203B

Operating income

JPY 303.1B

Revenue

JPY 2.1T

Metric	Value
Altman Z-Score	0.84
Book value per share	JPY 438.06
Debt / EBITDA	4.7
Debt / equity	0.61
Debt / FCF	4.21
Goodwill	JPY 2.2T
Interest coverage	25.06
Long-term assets	JPY 4.4T
Long-term liabilities	JPY 2.8T
Net cash (debt)	JPY -1.1T
Net cash / market cap	-31.39%
Net debt / EBITDA	2.23
Net debt / equity	0.29
Net debt / FCF	1.99
Piotroski F-Score	6
Property, plant and equipment	JPY 470.9B
Shareholders' equity	JPY 3.7T
Tangible book value	JPY -496.7B
Tangible book value per share	JPY -72.41
Total assets	JPY 11.6T
Total cash	JPY 1.2T
Total debt	JPY 2.3T
Total liabilities	JPY 7.9T
WACC	4.8%

Metric

Value

Altman Z-Score

0.84

Book value per share

JPY 438.06

Debt / EBITDA

4.7

Debt / equity

0.61

Debt / FCF

4.21

Goodwill

JPY 2.2T

Interest coverage

25.06

Long-term assets

JPY 4.4T

Long-term liabilities

JPY 2.8T

Net cash (debt)

JPY -1.1T

Net cash / market cap

-31.39%

Net debt / EBITDA

2.23

Net debt / equity

0.29

Net debt / FCF

1.99

Piotroski F-Score

Property, plant and equipment

JPY 470.9B

Shareholders' equity

JPY 3.7T

Tangible book value

JPY -496.7B

Tangible book value per share

JPY -72.41

Total assets

JPY 11.6T

Total cash

JPY 1.2T

Total debt

JPY 2.3T

Total liabilities

JPY 7.9T

WACC

4.8%

Metric	Value
Asset turnover	0.19
Current assets	JPY 7.2T
Current liabilities	JPY 5.1T
Current ratio	1.42
Inventory turnover	16.44
Net working capital	JPY 908.5B
Quick ratio	0.6
Working capital	JPY 2.1T
Working capital turnover	1.12

Metric

Value

Asset turnover

0.19

Current assets

JPY 7.2T

Current liabilities

JPY 5.1T

Current ratio

1.42

Inventory turnover

16.44

Net working capital

JPY 908.5B

Quick ratio

0.6

Working capital

JPY 2.1T

Working capital turnover

1.12

Metric	Value
Buyback yield / dilution	4.99%
Dividend growth	4.29%
Dividend growth (10Y)	-1.92%
Dividend growth (3Y)	9.5%
Dividend growth (5Y)	5.6%
Dividend growth years	1
Dividend payment date	2026-06-05
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	JPY 11.00
Dividend yield	2.19%
Ex-dividend date	2026-03-30
FCF payout ratio	9.23%
Last dividend	JPY 7.30
Payout ratio	24.65%
Shareholder yield	7.18%

Metric

Value

Buyback yield / dilution

4.99%

Dividend growth

4.29%

Dividend growth (10Y)

-1.92%

Dividend growth (3Y)

9.5%

Dividend growth (5Y)

5.6%

Dividend growth years

Dividend payment date

2026-06-05

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

JPY 11.00

Dividend yield

2.19%

Ex-dividend date

2026-03-30

FCF payout ratio

9.23%

Last dividend

JPY 7.30

Payout ratio

24.65%

Shareholder yield

7.18%

Metric	Value
10Y price change	22.61%
10Y return CAGR	3.87%
10Y total return	46.15%
150-day SMA	JPY 457.04
15Y price change	101.73%
15Y return CAGR	6.5%
15Y total return	157.09%
1D price change	-0.12%
1M price change	-1.87%
1M total return	-1.87%
1W price change	-5.44%
1W total return	-5.44%
1Y price change	10.48%
1Y return CAGR	12.63%
1Y total return	12.62%
20-day SMA	JPY 512.36
200-day SMA	JPY 442.33
20Y price change	6.28%
20Y return CAGR	1.67%
20Y total return	39.27%
3M price change	13.94%
3M total return	13.94%
3Y price change	32.29%
3Y return CAGR	11.49%
3Y total return	38.59%
50-day SMA	JPY 524.02
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 570.90
52-week high date	2026-09-16
52-week low	JPY 365.10
52-week low date	2026-02-24
5Y price change	-26.36%
5Y return CAGR	-4.57%
5Y total return	-20.83%
6M price change	22.58%
6M total return	22.58%
All-time high	JPY 950.00
All-time high date	2005-12-30
All-time low	JPY 2.08
All-time low date	1997-11-12
Average true range (ATR)	JPY 13.38
Average volume	17.4M
Beta (1Y)	0.42
Beta (2Y)	0.17
Beta (5Y)	0.62
Change from 52-week high	-11.95%
Change from 52-week low	37.69%
Change from all-time high	-47.08%
Change from all-time low	24,126.51%
Change from open	0.34%
Day's gap	-0.46%
Dollar volume	JPY 8.8B
High price	JPY 510.40
Low price	JPY 497.60
Monthly RSI	56.77
Open price	JPY 501.00
Position in 52-week range	39.84%
Previous close	JPY 503.30
Price vs 150-day SMA	9.99%
Price vs 20-day SMA	-1.89%
Price vs 200-day SMA	13.65%
Price vs 50-day SMA	-4.07%
Relative volume	1.03
RSI	42.3
Sharpe ratio	0.44
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	-0.13
Sortino ratio	0.86
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	-0.01
Volume	17.6M
Weekly RSI	54.62
YTD price change	20.49%
YTD total return	22.82%

Metric

Value

10Y price change

22.61%

10Y return CAGR

3.87%

10Y total return

46.15%

150-day SMA

JPY 457.04

15Y price change

101.73%

15Y return CAGR

6.5%

15Y total return

157.09%

1D price change

-0.12%

1M price change

-1.87%

1M total return

-1.87%

1W price change

-5.44%

1W total return

-5.44%

1Y price change

10.48%

1Y return CAGR

12.63%

1Y total return

12.62%

20-day SMA

JPY 512.36

200-day SMA

JPY 442.33

20Y price change

6.28%

20Y return CAGR

1.67%

20Y total return

39.27%

3M price change

13.94%

3M total return

13.94%

3Y price change

32.29%

3Y return CAGR

11.49%

3Y total return

38.59%

50-day SMA

JPY 524.02

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 570.90

52-week high date

2026-09-16

52-week low

JPY 365.10

52-week low date

2026-02-24

5Y price change

-26.36%

5Y return CAGR

-4.57%

5Y total return

-20.83%

6M price change

22.58%

6M total return

22.58%

All-time high

JPY 950.00

All-time high date

2005-12-30

All-time low

JPY 2.08

All-time low date

1997-11-12

Average true range (ATR)

JPY 13.38

Average volume

17.4M

Beta (1Y)

0.42

Beta (2Y)

0.17

Beta (5Y)

0.62

Change from 52-week high

-11.95%

Change from 52-week low

37.69%

Change from all-time high

-47.08%

Change from all-time low

24,126.51%

Change from open

0.34%

Day's gap

-0.46%

Dollar volume

JPY 8.8B

High price

JPY 510.40

Low price

JPY 497.60

Monthly RSI

56.77

Open price

JPY 501.00

Position in 52-week range

39.84%

Previous close

JPY 503.30

Price vs 150-day SMA

9.99%

Price vs 20-day SMA

-1.89%

Price vs 200-day SMA

13.65%

Price vs 50-day SMA

-4.07%

Relative volume

1.03

RSI

42.3

Sharpe ratio

0.44

Sharpe ratio (3Y)

0.23

Sharpe ratio (5Y)

-0.13

Sortino ratio

0.86

Sortino ratio (3Y)

0.52

Sortino ratio (5Y)

-0.01

Volume

17.6M

Weekly RSI

54.62

YTD price change

20.49%

YTD total return

22.82%

Metric	Value
Float	2.6B
Shares change (QoQ)	-0.64%
Shares change (YoY)	-4.99%
Shares held by insiders	0.01%
Shares held by institutions	15.83%
Shares outstanding	6.9B

Metric

Value

Float

2.6B

Shares change (QoQ)

-0.64%

Shares change (YoY)

-4.99%

Shares held by insiders

0.01%

Shares held by institutions

15.83%

Shares outstanding

6.9B

TYO/4689 (TYO/4689)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4689

Valuation

Profitability

Balance sheet

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Next earnings

Sector percentile context

All TYO/4689 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4689

Frequently asked questions