Is a complete TYO/4712 research report available?

No complete published report is available for tyo/4712 (TYO/4712) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4712 stock profile: metrics, valuation and analysis

Market cap	15.2B
Revenue (ttm)	36.4B
Net income (ttm)	1.1B
EPS (ttm)	¥57.9
Shares out	18.8M
P/E (trailing)	14.0x
Dividend	¥11.0 (1.33%)
Volume	5,600
Beta	0.40

All TYO/4712 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

JPY

Showing 249 of 249 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	1,053
Employees Change	43%
Employees Change Percent	4.26
Enterprise value	JPY 14.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Entertainment
Industry PE	22.54
Isin	JP3348900006
Last refreshed	2026-09-11
Market cap	JPY 15.2B
Price	JPY 802
Price currency	JPY
Rev Per Employee	34,581,196.58x
Sector	Communication Services
Sector PE	11.68
Sic	7990
Symbol	tyo/4712
Website	https://www.keyholder.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.17%
EV Earnings	13.1x
EV/EBIT	7.17x
EV/EBITDA	3.15x
EV/FCF	4.32x
EV/Sales	0.39x
FCF yield	21.76%
P/B ratio	0.66x
P/E ratio	13.95x
P/S ratio	0.42x
PE Ratio10 Y	21.98x
PE Ratio3 Y	9.9x
PE Ratio5 Y	12.28x

Profitability

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

Metric	Value
EBIT Margin	2.91%
EBITDA Margin	9.87%
FCF margin	9.08%
Gross margin	18.71%
Gross Profit	JPY 6.8B
Gross Profit Growth	16.48%
Gross Profit Growth Q	21.11%
Gross Profit Growth3 Y	13.1%
Gross Profit Growth5 Y	12.21%
Net Income	JPY 1.1B
Net Income Growth	-52.36%
Net Income Growth Qo Q	-35.96%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.98%
Net Income Growth5 Y	-13.09%
Pretax Margin	4.04%
Profit Margin	2.99%
Profit Per Employee	JPY 1M
Profitable Quarters	JPY 4
Profitable Years	6
ROA	1.23
Roa5y	0.8
ROCE	2.42
ROE	5.58
Roe5y	7.97
ROIC	4.08
Roic5y	1.83

Growth

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

Metric	Value
Cagr10y	-4.5%
Cagr15y	1.98%
Cagr1y	9.86%
Cagr20y	0.31%
Cagr3y	-2.04%
Cagr5y	1.3%
Div CAGR10	0.96%
Div CAGR3	-18.07%
Div CAGR5	1.92%
EPS Growth	-52.36
EPS Growth Qo Q	-35.96
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-17.07
EPS Growth5 Y	-14.88
FCF Growth	23.02%
FCF Growth Q	11.61%
FCF Growth Qo Q	24.05%
FCF Growth3 Y	45.63%
FCF Growth5 Y	67.89%
OCF Growth	23.59%
OCF Growth Q	14.01%
OCF Growth Qo Q	23.88%
OCF Growth10 Y	19.46%
OCF Growth3 Y	43.42%
OCF Growth5 Y	53.3%
Revenue Growth	7.82x
Revenue Growth Q	5.09x
Revenue Growth Qo Q	11.56x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	9.91x
Revenue Growth5 Y	18.56x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.68
Assets	JPY 53.4B
Cash	JPY 5.6B
Current Assets	JPY 12.5B
Current Liabilities	JPY 9.8B
Debt	JPY 4.5B
Debt EBITDA	JPY 1.26
Debt Equity	JPY 0.2
Debt FCF	JPY 1.37
Equity	JPY 23.1B
Interest Coverage	2.04
Liabilities	JPY 30.3B
Long Term Assets	JPY 40.9B
Long Term Liabilities	JPY 20.5B
Net Cash	JPY 1.1B
Net Cash By Market Cap	JPY 7.23
Net Cash Growth	329.69%
Net Debt EBITDA	JPY -0.31
Net Debt Equity	JPY -0.05
Net Debt FCF	JPY -0.33
Tangible Book Value	JPY 16.3B
Tangible Book Value Per Share	JPY 866
WACC	7.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	49.01
Net Working Capital	JPY -1.4B
Quick ratio	1.07
Working Capital	JPY 2.7B
Working Capital Turnover	JPY 14.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	10%
Dividend Growth Years	0%
Dividend per share	JPY 11
Dividend Years	21
Dividend Yield	1.33%
Ex Div Date	2026-12-29
Last Dividend	JPY 11
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-36.9%
1Y total return	9.86%
200-day SMA	760.2
3Y total return	-5.99%
50-day SMA	765.9
50-day SMA vs 200-day SMA	50over200
5Y total return	6.65%
All Time High	3,800
All Time High Change	-78.74%
All Time High Date	1999-01-07
All Time Low	400
All Time Low Change	102%
All Time Low Date	2011-03-15
ATR	10.89
Beta	0.4
Beta1y	0.21
Beta2y	0.27
Ch YTD	14.12
High	808
High52	849
High52 Date	2026-04-07
High52ch	-5.54%
Low	802
Low52	700
Low52 Date	2025-11-20
Low52ch	14.57%
Ma50ch	5.49%
Price vs 200-day SMA	6.29%
RSI	57.17
RSI Monthly	54.62
RSI Weekly	58.22
Sharpe ratio	0.43x
Sharpe Ratio3y	-0.25x
Sharpe Ratio5y	0.04x
Sortino ratio	0.88
Sortino Ratio3y	-0.1
Sortino Ratio5y	0.24
Total Return	1.34%
Tr YTD	14.12
Tr15y	34.17%
Tr1m	6.32%
Tr1w	-2.77%
Tr3m	1.51%

Ownership and float

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

Metric	Value
Float	7,718,846%
Net Borrowing	47,000,000
Shares Insiders	20.71%
Shares Institutions	1.28%
Shares Out	18,818,436
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	15,045x
Bv Per Share	1,218.9
CAPEX	JPY -197M
Ch10y	-44.66
Ch15y	10.69
Ch1m	6.32
Ch1w	-2.77
Ch1y	8.31
Ch20y	-26.88
Ch3m	1.51
Ch3y	-10.92
Ch5y	-1.94
Ch6m	9.34
Change	-0.74%
Change From Open	-0.62
Close	808
Days Gap	-0.12
Depreciation Amortization	2,537,000,000
Dollar Volume	4,491,200
Earnings Date	2026-11-11
EBIT	JPY 1.1B
EBITDA	JPY 3.6B
EPS	JPY 57.92
F Score	7
FCF	JPY 3.3B
FCF EV Yield	23.16x
FCF Per Share	JPY 176
Financing CF	-2,472,000,000
Fiscal Year End	December
Founded	1,964
Goodwill	5,915,000,000
Graham Number	1260.36254
Graham Upside	56.57
Income Tax	JPY 211M
Investing CF	-144,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2020-08-13
Last Split Type	Reverse
Lynch Fair Value	JPY 290
Lynch Upside	-64.02
Ma150	775.1
Ma150ch	4.25%
Ma20	804.8
Ma20ch	0.4%
Net CF	890,000,000
Next Earnings Date	2026-11-11
Open	807
P FCF Ratio	4.6
P OCF Ratio	4.34
Payment Date	2027-03-26
Position In Range	0
Ppne	20,303,000,000
Price Date	2026-09-11
Price EBITDA	JPY 4.23
Ptbv Ratio	0.93
Relative Volume	0.37x
Revenue	36,414,000,000x
Tax By Revenue	0.58x
Tax Rate	14.33%
Tr20y	6.3%
Tr6m	9.34%
Volume	5,600
Z Score	1.31

TYO/4712 (TYO/4712)

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