Is a complete TYO/4784 research report available?

No complete published report is available for tyo/4784 (TYO/4784) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4784 stock profile: metrics, valuation and analysis

Market cap	159.1B
Revenue (ttm)	81.3B
Net income (ttm)	6.2B
EPS (ttm)	¥22.3
Shares out	304.2M
P/E (trailing)	23.4x
P/E (forward)	24.4x
Dividend	¥21.5 (3.79%)
Volume	1,057,900
Beta	0.00

All TYO/4784 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 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	1,826
Employees Change	1,373%
Employees Change Percent	303.1
Enterprise value	JPY 141.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	22.93
Isin	JP3863050005
Last refreshed	2026-09-12
Market cap	JPY 159.1B
Price	JPY 523
Price currency	JPY
Rev Per Employee	44,535,049.29x
Sector	Technology
Sector PE	31.11
Sic	7310
Symbol	tyo/4784
Website	https://internet.gmo

Valuation

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

Metric	Value
Earnings Yield	3.92%
EV Earnings	22.63x
EV/EBIT	14.51x
EV/EBITDA	9.68x
EV/FCF	13.41x
EV/Sales	1.74x
FCF yield	6.62%
Forward P/E	24.38x
P/B ratio	4.64x
P/E ratio	23.44x
P/S ratio	1.96x
PE Ratio10 Y	60.82x
PE Ratio3 Y	129.02x
PE Ratio5 Y	76.75x

Profitability

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

Metric	Value
EBIT Margin	11.97%
EBITDA Margin	17.93%
FCF margin	12.95%
Gross margin	35.42%
Gross Profit	JPY 28.8B
Gross Profit Growth	83.72%
Gross Profit Growth Q	37.27%
Gross Profit Growth3 Y	59.83%
Gross Profit Growth5 Y	36.21%
Net Income	JPY 6.2B
Net Income Growth	150.54%
Net Income Growth Q	25.31%
Net Income Growth Qo Q	-13.08%
Net Income Growth Quarters	8%
Net Income Growth Years	1%
Net Income Growth3 Y	210.74%
Net Income Growth5 Y	98.6%
Pretax Margin	11.6%
Profit Margin	7.67%
Profit Per Employee	JPY 3.4M
Profitable Quarters	JPY 8
Profitable Years	1
ROA	9.76
Roa5y	4.72
ROCE	23.12
ROE	26.13
Roe5y	14.5
ROIC	37.86

Growth

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

Metric	Value
Cagr10y	2.18%
Cagr15y	9.93%
Cagr1y	-61.02%
Cagr20y	3.98%
Cagr3y	10.18%
Cagr5y	3.85%
Div CAGR10	18.39%
Div CAGR3	155.33%
Div CAGR5	14.7%
EPS Growth	30.3
EPS Growth Q	16.67
EPS Growth Qo Q	-19.36
EPS Growth Quarters	8
EPS Growth Years	1
EPS Growth3 Y	19.87
EPS Growth5 Y	12.15
FCF Growth	89.03%
FCF Growth5 Y	68.12%
OCF Growth	80.4%
OCF Growth10 Y	34.65%
OCF Growth3 Y	1,013.77%
OCF Growth5 Y	70.95%
Revenue Growth	80.85x
Revenue Growth Q	7.59x
Revenue Growth Qo Q	2.57x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	70.57x
Revenue Growth5 Y	18.11x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.31
Assets	JPY 75.2B
Cash	JPY 33.5B
Current Assets	JPY 54.2B
Current Liabilities	JPY 33.2B
Debt	JPY 15.4B
Debt EBITDA	JPY 1.05
Debt Equity	JPY 0.45
Debt FCF	JPY 1.46
Equity	JPY 34.3B
Interest Coverage	66.2
Liabilities	JPY 40.9B
Long Term Assets	JPY 21.1B
Long Term Liabilities	JPY 7.8B
Net Cash	JPY 18.1B
Net Cash By Market Cap	JPY 11.4
Net Cash Growth	574.67%
Net Debt EBITDA	JPY -1.24
Net Debt Equity	JPY -0.53
Net Debt FCF	JPY -1.72
Tangible Book Value	JPY 30.2B
Tangible Book Value Per Share	JPY 99.42
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Net Working Capital	JPY -4.6B
Quick ratio	1.34
Working Capital	JPY 21B
Working Capital Turnover	JPY 6.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-92.27%
Dividend Growth	0.56%
Dividend Growth Years	2%
Dividend per share	JPY 21.51
Dividend Years	11
Dividend Yield	3.79%
Ex Div Date	2026-09-29
Last Dividend	JPY 5.13
Payout Frequency	Quarterly
Payout Ratio	96.98%

Performance and technicals

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

Metric	Value
10Y total return	24.09%
1Y total return	-60.99%
200-day SMA	656.5
3Y total return	33.77%
50-day SMA	538.9
50-day SMA vs 200-day SMA	50under200
5Y total return	20.78%
All Time High	3,675
All Time High Change	-85.77%
All Time High Date	2025-05-26
All Time Low	69.25
All Time Low Change	655.23%
All Time Low Date	2009-03-16
ATR	24.34
Beta	0
Beta1y	0.92
Beta2y	0.61
Ch YTD	-44.18
High	529
High52	1,425
High52 Date	2025-09-11
High52ch	-63.3%
Low	516
Low52	440
Low52 Date	2026-06-11
Low52ch	18.86%
Ma50ch	-2.95%
Price vs 200-day SMA	-20.34%
RSI	43.79
RSI Monthly	43.36
RSI Weekly	41.58
Sharpe ratio	-1.08x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.27x
Sortino ratio	-1.59
Sortino Ratio3y	0.88
Sortino Ratio5y	0.59
Total Return	-88.48%
Tr YTD	-43.15
Tr15y	313.75%
Tr1m	-3.68%
Tr1w	-7.6%
Tr3m	15.81%

Ownership and float

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

Metric	Value
Float	119,274,042%
Net Borrowing	3,608,000,000
Shares Insiders	0.14%
Shares Institutions	2.63%
Shares Out	304,247,024
Shares Qo Q	7.79%
Shares Yo Y	92.27%

Other indicators

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

Metric	Value
Average Volume	2,246,595x
Bv Per Share	112
CAPEX	JPY -524M
Ch10y	4.6
Ch15y	223.3
Ch1m	-3.68
Ch1w	-7.6
Ch1y	-62.1
Ch20y	56.12
Ch3m	14.69
Ch3y	27.87
Ch5y	9.41
Ch6m	-29.32
Change	-0.95%
Change From Open	0.77
Close	528
Days Gap	-1.7
Depreciation Amortization	4,850,000,000
Dollar Volume	553,281,700
Earnings Date	2026-08-14
EBIT	JPY 9.7B
EBITDA	JPY 14.6B
EPS	JPY 22.31
F Score	7
FCF	JPY 10.5B
FCF EV Yield	7.46x
FCF Per Share	JPY 34.61
Financing CF	16,709,000,000
Fiscal Year End	December
Founded	1,999
Goodwill	1,283,000,000
Graham Number	237.17092
Graham Upside	-54.65
Income Tax	JPY 3.2B
Investing CF	-5,340,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2013-11-27
Last Split Type	Forward
Lynch Fair Value	JPY 558
Lynch Upside	6.66
Ma150	610.3
Ma150ch	-14.31%
Ma20	557.7
Ma20ch	-6.21%
Net CF	22,651,000,000
Next Earnings Date	2026-11-13
Open	519
P FCF Ratio	15.11
P OCF Ratio	14.4
Payment Date	2026-12-22
Position In Range	53.85
Ppne	10,086,000,000
Price Date	2026-09-11
Price EBITDA	JPY 10.91
Ptbv Ratio	5.26
Relative Volume	0.46x
Revenue	81,321,000,000x
Tax By Revenue	3.94x
Tax Rate	34%
Tr20y	118.14%
Tr6m	-28.01%
Volume	1,057,900
Z Score	5.72

TYO/4784 (TYO/4784)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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