Is a complete TYO/4694 research report available?

No complete published report is available for tyo/4694 (TYO/4694) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4694 stock profile: metrics, valuation and analysis

Market cap	133.3B
Revenue (ttm)	151.3B
Net income (ttm)	7.9B
EPS (ttm)	¥209
Shares out	37.5M
P/E (trailing)	17.0x
P/E (forward)	17.1x
Dividend	¥125 (3.45%)
Volume	57,600
Beta	0.23

All TYO/4694 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	4,612
Employees Change	54%
Employees Change Percent	1.18
Enterprise value	JPY 84.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Medical - Diagnostics & Research
Industry PE	16.12
Isin	JP3799700004
Last refreshed	2026-09-13
Market cap	JPY 133.3B
Price	JPY 3,555
Price currency	JPY
Rev Per Employee	32,799,653.08x
Sector	Healthcare
Sector PE	21.58
Sic	8731
Symbol	tyo/4694
Website	https://www.bml.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.9%
EV Earnings	10.72x
EV/EBIT	7.93x
EV/EBITDA	4.19x
EV/FCF	7.04x
EV/Sales	0.56x
FCF yield	8.98%
Forward P/E	17.06x
P/B ratio	1.01x
P/E ratio	17.04x
P/S ratio	0.88x
PE Ratio10 Y	15.7x
PE Ratio3 Y	18x
PE Ratio5 Y	13.14x

Profitability

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

Metric	Value
EBIT Margin	7.03%
EBITDA Margin	13.29%
FCF margin	7.96%
Gross margin	32.57%
Gross Profit	JPY 49.3B
Gross Profit Growth	6.12%
Gross Profit Growth Q	4.58%
Gross Profit Growth3 Y	-4.88%
Gross Profit Growth5 Y	-6.78%
Net Income	JPY 7.9B
Net Income Growth	22.56%
Net Income Growth Q	6.34%
Net Income Growth Qo Q	66.25%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	-14.65%
Net Income Growth5 Y	-19.68%
Pretax Margin	8.06%
Profit Margin	5.2%
Profit Per Employee	JPY 1.7M
Profitable Quarters	JPY 72
Profitable Years	22
ROA	3.74
Roa5y	7.45
ROCE	7.45
ROE	6.16
Roe5y	12.23
ROIC	9.65
Roic5y	34.93

Growth

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

Metric	Value
Cagr10y	6.34%
Cagr15y	11.2%
Cagr1y	-1.47%
Cagr20y	7.25%
Cagr3y	11.22%
Cagr5y	-1.46%
Div CAGR10	14.65%
Div CAGR3	8.44%
Div CAGR5	8.45%
EPS Growth	26.84
EPS Growth Q	10.66
EPS Growth Qo Q	66.55
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	-13.53
EPS Growth5 Y	-18.45
FCF Growth	1,704.68%
FCF Growth3 Y	18.56%
FCF Growth5 Y	-6.21%
OCF Growth	31.03%
OCF Growth10 Y	5.63%
OCF Growth3 Y	20.83%
OCF Growth5 Y	1.14%
Revenue Growth	3.88x
Revenue Growth Q	2.66x
Revenue Growth Qo Q	9.08x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.65x
Revenue Growth5 Y	-1.06x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.85
Assets	JPY 179.9B
Cash	JPY 53.4B
Current Assets	JPY 88.9B
Current Liabilities	JPY 37.2B
Debt	JPY 0
Equity	JPY 131.5B
Interest Coverage	88.59
Liabilities	JPY 48.4B
Long Term Assets	JPY 91B
Long Term Liabilities	JPY 11.2B
Net Cash	JPY 53.4B
Net Cash By Market Cap	JPY 40.04
Net Cash Growth	-18.49%
Net Debt EBITDA	JPY -2.65
Net Debt Equity	JPY -0.41
Net Debt FCF	JPY -4.46
Tangible Book Value	JPY 122.4B
Tangible Book Value Per Share	JPY 3,266
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	21.6
Net Working Capital	JPY -1.6B
Quick ratio	2.21
Working Capital	JPY 51.7B
Working Capital Turnover	JPY 2.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.34%
Dividend Growth	-1.92%
Dividend Growth Years	1%
Dividend per share	JPY 125
Dividend Years	28
Dividend Yield	3.45%
Ex Div Date	2026-09-29
Last Dividend	JPY 62.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	84.87%
1Y total return	-1.47%
200-day SMA	3,788.7
3Y total return	37.59%
50-day SMA	3,611.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.11%
All Time High	4,985
All Time High Change	-28.69%
All Time High Date	2021-08-16
All Time Low	600
All Time Low Change	492.5%
All Time Low Date	2003-03-24
ATR	63.86
Beta	0.23
Beta1y	0.1
Beta2y	0.24
Ch YTD	-7.9
High	3,575
High52	4,385
High52 Date	2026-02-27
High52ch	-18.93%
Low	3,510
Low52	3,370
Low52 Date	2026-05-14
Low52ch	5.49%
Ma50ch	-1.57%
Price vs 200-day SMA	-6.17%
RSI	41.5
RSI Monthly	51.83
RSI Weekly	42.37
Sharpe ratio	0.06x
Sharpe Ratio3y	0.35x
Sharpe Ratio5y	0.01x
Sortino ratio	0.37
Sortino Ratio3y	0.75
Sortino Ratio5y	0.25
Total Return	6.79%
Tr YTD	-6.44
Tr15y	391.48%
Tr1m	-0.56%
Tr1w	-2.47%
Tr3m	-2.87%

Ownership and float

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

Metric	Value
Float	19,686,020%
Shares Insiders	15.81%
Shares Institutions	24.1%
Shares Out	37,483,599
Shares Qo Q	-0.22%
Shares Yo Y	-3.34%

Other indicators

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

Metric	Value
Average Volume	55,265x
Bv Per Share	3,391.1
CAPEX	JPY -8.8B
Ch10y	45.4
Ch15y	255.5
Ch1m	-0.56
Ch1w	-2.47
Ch1y	-4.56
Ch20y	171.9
Ch3m	-2.87
Ch3y	24.39
Ch5y	-21.44
Ch6m	-12.87
Change	0.28%
Change From Open	1.28
Close	3,545
Days Gap	-0.99
Depreciation Amortization	9,472,250,000
Dollar Volume	204,768,000
Earnings Date	2026-11-11
EBIT	JPY 10.6B
EBITDA	JPY 20.1B
EPS	JPY 209
F Score	6
FCF	JPY 12B
FCF EV Yield	14.2x
FCF Per Share	JPY 319
Financing CF	-12,351,000,000
Fiscal Year End	March
Founded	1,955
Graham Number	3989.86452
Graham Upside	12.23
Income Tax	JPY 4.1B
Investing CF	-7,689,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2016-08-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,043
Lynch Upside	-70.66
Ma150	3,772.2
Ma150ch	-5.76%
Ma20	3,624.8
Ma20ch	-1.92%
Net CF	673,000,000
Next Earnings Date	2026-11-11
Open	3,510
P FCF Ratio	11.14
P OCF Ratio	6.43
Payment Date	2026-12-02
Position In Range	69.23
Ppne	72,417,000,000
Price Date	2026-09-11
Price EBITDA	JPY 6.63
Ptbv Ratio	1.09
Relative Volume	1.07x
Revenue	151,272,000,000x
Tax By Revenue	2.68x
Tax Rate	33.27%
Tr20y	305.14%
Tr6m	-11.48%
Volume	57,600
Z Score	4.06

TYO/4694 (TYO/4694)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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