Is a complete TYO/4776 research report available?

No complete published report is available for tyo/4776 (TYO/4776) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4776 stock profile: metrics, valuation and analysis

Market cap	135.2B
Revenue (ttm)	40.3B
Net income (ttm)	7.7B
EPS (ttm)	¥166
Shares out	45.4M
P/E (trailing)	17.9x
P/E (forward)	15.5x
Dividend	¥50.0 (1.59%)
Volume	72,000
Beta	0.57

All TYO/4776 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

JPY

Showing 247 of 247 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	1,356
Employees Change	35%
Employees Change Percent	2.65
Enterprise value	JPY 126.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Industry PE	21.43
Isin	JP3312100005
Last refreshed	2026-09-11
Market cap	JPY 135.2B
Price	JPY 2,933
Price currency	JPY
Rev Per Employee	29,727,876.11x
Sector	Technology
Sector PE	31.14
Sic	7372
Symbol	tyo/4776
Website	https://cybozu.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.69%
EV Earnings	16.47x
EV/EBIT	11.62x
EV/EBITDA	9.24x
EV/FCF	16.94x
EV/Sales	3.14x
FCF yield	5.53%
Forward P/E	15.5x
P/B ratio	7.68x
P/E ratio	17.91x
P/S ratio	3.35x
PE Ratio10 Y	121x
PE Ratio3 Y	30.28x
PE Ratio5 Y	161.81x

Profitability

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

Metric	Value
EBIT Margin	27.04%
EBITDA Margin	34%
FCF margin	18.54%
Gross margin	90.12%
Gross Profit	JPY 36.3B
Gross Profit Growth	20.15%
Gross Profit Growth Q	16.09%
Gross Profit Growth3 Y	18.96%
Gross Profit Growth5 Y	18.12%
Net Income	JPY 7.7B
Net Income Growth	44.15%
Net Income Growth Q	13.01%
Net Income Growth Qo Q	-14.38%
Net Income Growth Quarters	16%
Net Income Growth Years	3%
Net Income Growth3 Y	73.17%
Net Income Growth5 Y	42.31%
Pretax Margin	27.92%
Profit Margin	19.07%
Profit Per Employee	JPY 5.7M
Profitable Quarters	JPY 14
Profitable Years	10
ROA	24.85
Roa5y	12.26
ROCE	61.25
ROE	48.25
Roe5y	24
ROIC	80.76
Roic5y	49.35

Growth

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

Metric	Value
Cagr10y	22.08%
Cagr15y	22.43%
Cagr1y	-16.31%
Cagr20y	5.9%
Cagr3y	13.38%
Cagr5y	4.58%
Div CAGR10	18.93%
Div CAGR3	52.86%
Div CAGR5	33.03%
EPS Growth	45.76
EPS Growth Q	13.52
EPS Growth Qo Q	-13.98
EPS Growth Quarters	16
EPS Growth Years	3
EPS Growth3 Y	73.84
EPS Growth5 Y	42.11
FCF Growth	18.73%
FCF Growth3 Y	106.89%
FCF Growth5 Y	161.6%
OCF Growth	11.14%
OCF Growth10 Y	29.73%
OCF Growth3 Y	40.83%
OCF Growth5 Y	53.06%
Revenue Growth	20.38x
Revenue Growth Q	15.25x
Revenue Growth Qo Q	2.81x
Revenue Growth Quarters	57x
Revenue Growth Years	14x
Revenue Growth3 Y	19.21x
Revenue Growth5 Y	18.88x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.47
Assets	JPY 29.4B
Cash	JPY 8.7B
Current Assets	JPY 17.6B
Current Liabilities	JPY 11.6B
Debt	JPY 29M
Debt EBITDA	JPY 0
Debt Equity	JPY 0
Debt FCF	JPY 0
Equity	JPY 17.6B
Liabilities	JPY 11.8B
Long Term Assets	JPY 11.8B
Long Term Liabilities	JPY 202M
Net Cash	JPY 8.6B
Net Cash By Market Cap	JPY 6.39
Net Cash Growth	21.28%
Net Debt EBITDA	JPY -0.63
Net Debt Equity	JPY -0.49
Net Debt FCF	JPY -1.16
Tangible Book Value	JPY 16.8B
Tangible Book Value Per Share	JPY 371
WACC	7.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	99.53
Net Working Capital	JPY -2.7B
Quick ratio	1.31
Working Capital	JPY 6B
Working Capital Turnover	JPY 8.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.11%
Dividend Growth	25%
Dividend Growth Years	7%
Dividend per share	JPY 50
Dividend Years	22
Dividend Yield	1.59%
Ex Div Date	2026-12-29
Last Dividend	JPY 50
Payout Frequency	Annual
Payout Ratio	24%

Performance and technicals

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

Metric	Value
10Y total return	635.11%
1Y total return	-16.3%
200-day SMA	2,524.5
3Y total return	45.76%
50-day SMA	2,792.3
50-day SMA vs 200-day SMA	50over200
5Y total return	25.08%
All Time High	4,160
All Time High Change	-28.37%
All Time High Date	2025-08-18
All Time Low	59.33
All Time Low Change	4,922.5%
All Time Low Date	2003-04-30
ATR	125.1
Beta	0.57
Beta1y	0.17
Beta2y	0.48
Ch YTD	5.86
High	2,965
High52	3,745
High52 Date	2025-09-10
High52ch	-21.68%
Low	2,905
Low52	1,948
Low52 Date	2026-04-13
Low52ch	50.57%
Ma50ch	6.72%
Price vs 200-day SMA	18.04%
RSI	51.29
RSI Monthly	54.2
RSI Weekly	57.83
Sharpe ratio	-0.41x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.27x
Sortino ratio	-0.49
Sortino Ratio3y	0.84
Sortino Ratio5y	0.55
Total Return	2.7%
Tr YTD	5.86
Tr15y	1,980.19%
Tr1m	8.32%
Tr1w	-0.83%
Tr3m	28.06%

Ownership and float

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

Metric	Value
Float	21,085,400%
Net Borrowing	-9,000,000
Shares Insiders	44.48%
Shares Institutions	11.66%
Shares Out	45,363,605
Shares Qo Q	-0.46%
Shares Yo Y	-1.11%

Other indicators

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

Metric	Value
Average Volume	312,675x
Bv Per Share	386.1
CAPEX	JPY -2.2B
Ch10y	560.8
Ch15y	1,659.2
Ch1m	8.32
Ch1w	-0.83
Ch1y	-17.45
Ch20y	159.1
Ch3m	28.06
Ch3y	41.37
Ch5y	19.87
Ch6m	25.42
Change	-1.58%
Change From Open	0.1
Close	2,980
Days Gap	-1.68
Depreciation Amortization	2,806,000,000
Dollar Volume	211,176,000
Earnings Date	2026-08-13
EBIT	JPY 10.9B
EBITDA	JPY 13.7B
EPS	JPY 166
F Score	7
FCF	JPY 7.5B
FCF EV Yield	5.9x
FCF Per Share	JPY 165
Financing CF	-4,856,000,000
Fiscal Year End	December
Founded	1,997
Graham Number	1202.37196
Graham Upside	-59.65
Income Tax	JPY 3.5B
Investing CF	-3,614,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2013-12-26
Last Split Type	Forward
Lynch Fair Value	JPY 4,160
Lynch Upside	39.59
Ma150	2,413.5
Ma150ch	23.47%
Ma20	3,043.6
Ma20ch	-2.09%
Net CF	1,406,000,000
Next Earnings Date	2026-11-12
Open	2,930
P FCF Ratio	18.09
P OCF Ratio	14.04
Payment Date	2027-03-30
Position In Range	46.67
Ppne	5,244,000,000
Price Date	2026-09-11
Price EBITDA	JPY 9.86
Ptbv Ratio	8.03
Relative Volume	0.23x
Revenue	40,311,000,000x
Tax By Revenue	8.8x
Tax Rate	31.51%
Tr20y	214.77%
Tr6m	25.42%
Volume	72,000
Z Score	10.35

TYO/4776 (TYO/4776)

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