Is a complete TYO/4722 research report available?

No complete published report is available for tyo/4722 (TYO/4722) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4722 stock profile: metrics, valuation and analysis

Market cap	217B
Revenue (ttm)	78.7B
Net income (ttm)	12.3B
EPS (ttm)	¥139
Shares out	88.7M
P/E (trailing)	17.6x
P/E (forward)	16.0x
Dividend	¥24.0 (0.98%)
Volume	412,400
Beta	0.22

All TYO/4722 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	3,624
Employees Change	125%
Employees Change Percent	3.57
Enterprise value	JPY 194.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	22.41
Isin	JP3826200002
Last refreshed	2026-09-05
Market cap	JPY 217B
Price	JPY 2,446
Price currency	JPY
Rev Per Employee	21,708,057.4x
Sector	Technology
Sector PE	30.79
Sic	7373
Symbol	tyo/4722
Website	https://www.future.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.67%
EV Earnings	15.79x
EV/EBIT	11.63x
EV/EBITDA	9.65x
EV/FCF	22.55x
EV/Sales	2.47x
FCF yield	3.97%
Forward P/E	16x
P/B ratio	3.27x
P/E ratio	17.63x
P/S ratio	2.76x
PE Ratio10 Y	17.19x
PE Ratio3 Y	15.45x
PE Ratio5 Y	16.67x

Profitability

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

Metric	Value
EBIT Margin	20.91%
EBITDA Margin	25.26%
FCF margin	10.95%
Gross margin	48.57%
Gross Profit	JPY 38.2B
Gross Profit Growth	9.94%
Gross Profit Growth Q	10.84%
Gross Profit Growth3 Y	11.96%
Gross Profit Growth5 Y	14.91%
Net Income	JPY 12.3B
Net Income Growth	22.7%
Net Income Growth Q	9.09%
Net Income Growth Qo Q	19.13%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	10.84%
Net Income Growth5 Y	24.43%
Pretax Margin	22.69%
Profit Margin	15.64%
Profit Per Employee	JPY 3.4M
Profitable Quarters	JPY 70
Profitable Years	18
ROA	10.77
Roa5y	12.1
ROCE	19.8
ROE	19.64
Roe5y	19.12
ROIC	24.31
Roic5y	36.26

Growth

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

Metric	Value
Cagr10y	23.65%
Cagr15y	22.81%
Cagr1y	14.16%
Cagr20y	11.09%
Cagr3y	18.72%
Cagr5y	17.12%
Div CAGR10	13.71%
Div CAGR3	5.52%
Div CAGR5	16.93%
EPS Growth	22.63
EPS Growth Q	9.02
EPS Growth Qo Q	19.09
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	10.78
EPS Growth5 Y	24.38
FCF Growth	-19.61%
FCF Growth3 Y	6.44%
FCF Growth5 Y	5.95%
OCF Growth	-10.46%
OCF Growth10 Y	11.01%
OCF Growth3 Y	12.46%
OCF Growth5 Y	9.36%
Revenue Growth	8.41x
Revenue Growth Q	9.47x
Revenue Growth Qo Q	9.85x
Revenue Growth Quarters	23x
Revenue Growth Years	5x
Revenue Growth3 Y	11.9x
Revenue Growth5 Y	11.67x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.82
Assets	JPY 97.7B
Cash	JPY 36.4B
Current Assets	JPY 57B
Current Liabilities	JPY 14.6B
Debt	JPY 13.6B
Debt EBITDA	JPY 0.68
Debt Equity	JPY 0.2
Debt FCF	JPY 1.58
Equity	JPY 66.4B
Interest Coverage	104.1
Liabilities	JPY 31.3B
Long Term Assets	JPY 40.7B
Long Term Liabilities	JPY 16.6B
Net Cash	JPY 22.8B
Net Cash By Market Cap	JPY 10.5
Net Cash Growth	24.37%
Net Debt EBITDA	JPY -1.15
Net Debt Equity	JPY -0.34
Net Debt FCF	JPY -2.65
Tangible Book Value	JPY 44.3B
Tangible Book Value Per Share	JPY 499
WACC	5.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.89
Inventory Turnover	54.94
Net Working Capital	JPY 8.9B
Quick ratio	3.68
Working Capital	JPY 42.4B
Working Capital Turnover	JPY 1.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	6.82%
Dividend Growth Years	3%
Dividend per share	JPY 24
Dividend Years	28
Dividend Yield	0.98%
Ex Div Date	2026-06-29
Last Dividend	JPY 24
Payout Frequency	Semi-Annual
Payout Ratio	33.14%

Performance and technicals

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

Metric	Value
10Y total return	735.03%
1Y total return	14.15%
200-day SMA	1,868
3Y total return	67.33%
50-day SMA	2,185.8
50-day SMA vs 200-day SMA	50over200
5Y total return	120.39%
All Time High	3,031.3
All Time High Change	-19.31%
All Time High Date	2000-02-29
All Time Low	120.8
All Time Low Change	1,924.83%
All Time Low Date	2011-03-15
ATR	19.44
Beta	0.22
Beta1y	0.44
Beta2y	0.41
Ch YTD	23.35
High	2,449
High52	2,472
High52 Date	2026-08-28
High52ch	-1.05%
Low	2,446
Low52	1,429
Low52 Date	2026-06-24
Low52ch	71.17%
Ma50ch	11.91%
Price vs 200-day SMA	30.94%
RSI	78.64
RSI Monthly	64.56
RSI Weekly	77.55
Sharpe ratio	0.25x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.66x
Sortino ratio	0.6
Sortino Ratio3y	1.19
Sortino Ratio5y	1.22
Total Return	0.92%
Tr YTD	25.35
Tr15y	2,080.47%
Tr1m	0.04%
Tr1w	-0.2%
Tr3m	62.36%

Ownership and float

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

Metric	Value
Float	41,766,166%
Net Borrowing	-2,815,000,000
Shares Insiders	15.32%
Shares Institutions	15.16%
Shares Out	88,734,566
Shares Qo Q	0.03%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Average Volume	988,440x
Bv Per Share	748.7
CAPEX	JPY -1.7B
Ch10y	557.5
Ch15y	1,336.7
Ch1m	0.04
Ch1w	-0.2
Ch1y	11.03
Ch20y	357.2
Ch3m	59.77
Ch3y	55.3
Ch5y	95.84
Ch6m	46.73
Change	-0.04%
Change From Open	-0.04
Close	2,447
Days Gap	0
Depreciation Amortization	3,426,000,000
Dollar Volume	1,008,730,400
Earnings Date	2026-10-30
EBIT	JPY 16.4B
EBITDA	JPY 19.9B
EPS	JPY 139
F Score	7
FCF	JPY 8.6B
FCF EV Yield	4.44x
FCF Per Share	JPY 97.1
Financing CF	-7,029,000,000
Fiscal Year End	December
Founded	1,989
Goodwill	9,997,000,000
Graham Number	1528.92556
Graham Upside	-37.49
Income Tax	JPY 5.5B
Investing CF	-1,772,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2021-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 3,391
Lynch Upside	38.61
Ma150	1,823.8
Ma150ch	34.12%
Ma20	2,446.6
Ma20ch	-0.02%
Net CF	1,608,000,000
Next Earnings Date	2026-10-30
Open	2,447
P FCF Ratio	25.19
P OCF Ratio	21.12
Payment Date	2026-09-14
Position In Range	0
Ppne	2,822,000,000
Price Date	2026-09-04
Price EBITDA	JPY 10.92
Ptbv Ratio	4.9
Relative Volume	0.4x
Revenue	78,670,000,000x
Tax By Revenue	7.05x
Tax Rate	31.07%
Tr20y	718.62%
Tr6m	49.12%
Volume	412,400
Z Score	6.03

TYO/4722 (TYO/4722)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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