Is a complete TYO/4768 research report available?

No complete published report is available for tyo/4768 (TYO/4768) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4768 stock profile: metrics, valuation and analysis

Market cap	1.3T
Revenue (ttm)	1.4T
Net income (ttm)	67.2B
EPS (ttm)	¥176
Shares out	379.2M
P/E (trailing)	19.8x
P/E (forward)	19.5x
Dividend	¥105 (2.87%)
Volume	474,600
Beta	0.15

All TYO/4768 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

JPY

Showing 250 of 250 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	10,079
Employees Change	399%
Employees Change Percent	4.12
Enterprise value	JPY 1.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	21.85
Isin	JP3188200004
Last refreshed	2026-09-11
Market cap	JPY 1.3T
Price	JPY 3,519
Price currency	JPY
Rev Per Employee	137,430,002.98x
Sector	Technology
Sector PE	31.14
Sic	7373
Symbol	tyo/4768
Website	https://www.otsuka-shokai.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.08%
EV Earnings	16.04x
EV/EBIT	11.37x
EV/EBITDA	10.25x
EV/FCF	12.45x
EV/Sales	0.78x
FCF yield	6.54%
Forward P/E	19.53x
P/B ratio	3.16x
P/E ratio	19.77x
P/S ratio	0.96x
PE Ratio10 Y	22.56x
PE Ratio3 Y	21.91x
PE Ratio5 Y	22.2x
PEG ratio	3.73x

Profitability

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

Metric	Value
EBIT Margin	6.78%
EBITDA Margin	7.53%
FCF margin	6.25%
Gross margin	18.91%
Gross Profit	JPY 262B
Gross Profit Growth	9.19%
Gross Profit Growth Q	6.27%
Gross Profit Growth3 Y	10.16%
Gross Profit Growth5 Y	7.87%
Net Income	JPY 67.2B
Net Income Growth	10.68%
Net Income Growth Q	3.35%
Net Income Growth Qo Q	21.61%
Net Income Growth Quarters	11%
Net Income Growth Years	5%
Net Income Growth3 Y	16.39%
Net Income Growth5 Y	9.75%
Pretax Margin	6.78%
Profit Margin	4.85%
Profit Per Employee	JPY 6.7M
Profitable Quarters	JPY 70
Profitable Years	22
ROA	7.55
Roa5y	7.37
ROCE	22.02
ROE	16.99
Roe5y	14.62
ROIC	43.61
Roic5y	37.3

Growth

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

Metric	Value
Cagr10y	14.58%
Cagr15y	18.01%
Cagr1y	16.97%
Cagr20y	8.98%
Cagr3y	5.72%
Cagr5y	5.99%
Div CAGR10	13.35%
Div CAGR3	15.87%
Div CAGR5	11.84%
EPS Growth	10.28
EPS Growth Q	3.03
EPS Growth Qo Q	21.72
EPS Growth Quarters	11
EPS Growth Years	5
EPS Growth3 Y	16.25
EPS Growth5 Y	9.67
FCF Growth	232.53%
FCF Growth Q	-68.16%
FCF Growth Qo Q	-59.43%
FCF Growth3 Y	19.89%
FCF Growth5 Y	13.41%
OCF Growth	194.43%
OCF Growth Q	-66.98%
OCF Growth Qo Q	-57.22%
OCF Growth10 Y	12.76%
OCF Growth3 Y	18.87%
OCF Growth5 Y	11.9%
Revenue Growth	12.33x
Revenue Growth Q	8.73x
Revenue Growth Qo Q	19.72x
Revenue Growth Quarters	17x
Revenue Growth Years	5x
Revenue Growth3 Y	13.93x
Revenue Growth5 Y	9.75x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.78
Assets	JPY 823.3B
Cash	JPY 257B
Current Assets	JPY 689.1B
Current Liabilities	JPY 397.1B
Debt	JPY 6B
Debt EBITDA	JPY 0.06
Debt Equity	JPY 0.01
Debt FCF	JPY 0.07
Equity	JPY 419.3B
Interest Coverage	1,218.9
Liabilities	JPY 404B
Long Term Assets	JPY 134.2B
Long Term Liabilities	JPY 6.9B
Net Cash	JPY 251B
Net Cash By Market Cap	JPY 18.97
Net Cash Growth	10.46%
Net Debt EBITDA	JPY -2.41
Net Debt Equity	JPY -0.6
Net Debt FCF	JPY -2.9
Tangible Book Value	JPY 379.2B
Tangible Book Value Per Share	JPY 1,000
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	16.52
Net Working Capital	JPY 41B
Quick ratio	1.33
Working Capital	JPY 292B
Working Capital Turnover	JPY 4.85

Dividends and buybacks

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

Metric	Value
Dividend Growth	16.67%
Dividend Growth Years	16%
Dividend per share	JPY 105
Dividend Years	27
Dividend Yield	2.87%
Ex Div Date	2026-12-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	50.82%

Performance and technicals

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

Metric	Value
10Y total return	289.84%
1Y total return	16.96%
200-day SMA	3,104.2
3Y total return	18.17%
50-day SMA	3,287.5
50-day SMA vs 200-day SMA	50over200
5Y total return	33.74%
All Time High	3,789
All Time High Change	-7.92%
All Time High Date	2024-11-25
All Time Low	87.5
All Time Low Change	3,887.43%
All Time Low Date	2003-03-10
ATR	81.11
Beta	0.15
Beta1y	0.29
Beta2y	0.31
Ch YTD	7.95
High	3,539
High52	3,689
High52 Date	2026-09-01
High52ch	-4.61%
Low	3,460
Low52	2,697
Low52 Date	2026-06-23
Low52ch	30.48%
Ma50ch	6.13%
Price vs 200-day SMA	12.4%
RSI	51.5
RSI Monthly	59.42
RSI Weekly	62.57
Sharpe ratio	0.63x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.23x
Sortino ratio	1.2
Sortino Ratio3y	0.68
Sortino Ratio5y	0.55
Total Return	2.87%
Tr YTD	10.14
Tr15y	1,099.06%
Tr1m	1.34%
Tr1w	-3.24%
Tr3m	21.17%

Ownership and float

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

Metric	Value
Float	226,521,179%
Shares Insiders	38.01%
Shares Institutions	30.18%
Shares Out	379,201,179
Shares Qo Q	-0.41%

Other indicators

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

Metric	Value
Average Volume	1,125,980x
Bv Per Share	1,091.3
CAPEX	JPY -3B
Ch10y	200.8
Ch15y	720.9
Ch1m	1.34
Ch1w	-3.24
Ch1y	13.06
Ch20y	244
Ch3m	18.75
Ch3y	7.5
Ch5y	15.53
Ch6m	13.32
Change	0.86%
Change From Open	1.71
Close	3,489
Days Gap	-0.83
Depreciation Amortization	10,428,000,000
Dollar Volume	1,670,117,400
Earnings Date	2026-10-30
EBIT	JPY 93.9B
EBITDA	JPY 104.3B
EPS	JPY 176
F Score	4
FCF	JPY 86.6B
FCF EV Yield	8.03x
FCF Per Share	JPY 228
Financing CF	-34,398,000,000
Fiscal Year End	December
Founded	1,961
Graham Number	2081.50781
Graham Upside	-40.34
Income Tax	JPY 25.9B
Investing CF	-31,258,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,720
Lynch Upside	-50.69
Ma150	3,075.9
Ma150ch	13.43%
Ma20	3,539
Ma20ch	-1.41%
Net CF	23,951,000,000
Next Earnings Date	2026-10-30
Open	3,460
P FCF Ratio	15.28
P OCF Ratio	14.77
Payment Date	2027-03-30
Position In Range	74.68
Ppne	35,479,000,000
Price Date	2026-09-11
Price EBITDA	JPY 12.69
Ptbv Ratio	3.49
Relative Volume	0.42x
Revenue	1,385,157,000,000x
Tax By Revenue	1.87x
Tax Rate	27.55%
Tr20y	458.47%
Tr6m	15.62%
Volume	474,600
Z Score	4.83

TYO/4768 (TYO/4768)

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Profile and market data

Valuation

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