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No complete published report is available for tyo/4812 (TYO/4812) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4812 stock profile: metrics, valuation and analysis

Market cap	558B
Revenue (ttm)	173.3B
Net income (ttm)	17.6B
EPS (ttm)	¥90.0
Shares out	195.2M
P/E (trailing)	31.8x
P/E (forward)	27.8x
Dividend	¥45.0 (1.58%)
Volume	811,700
Beta	0.26

All TYO/4812 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 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	4,618
Employees Change	205%
Employees Change Percent	4.65
Enterprise value	JPY 480.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Industry PE	21.62
Isin	JP3551530003
Last refreshed	2026-09-13
Market cap	JPY 558B
Price	JPY 2,859
Price currency	JPY
Rev Per Employee	37,521,654.4x
Sector	Technology
Sector PE	30.31
Sic	7370
Symbol	tyo/4812
Website	https://www.dentsusoken.com

Valuation

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

Metric	Value
Earnings Yield	3.15%
EV Earnings	27.36x
EV/EBIT	19.44x
EV/EBITDA	16.47x
EV/FCF	23.31x
EV/Sales	2.77x
FCF yield	3.7%
Forward P/E	27.76x
P/B ratio	5.29x
P/E ratio	31.76x
P/S ratio	3.22x
PE Ratio10 Y	24.09x
PE Ratio3 Y	25.68x
PE Ratio5 Y	25.77x

Profitability

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

Metric	Value
EBIT Margin	14.18%
EBITDA Margin	16.76%
FCF margin	11.9%
Gross margin	36.79%
Gross Profit	JPY 63.7B
Gross Profit Growth	10.22%
Gross Profit Growth Q	13%
Gross Profit Growth3 Y	8.89%
Gross Profit Growth5 Y	11.3%
Net Income	JPY 17.6B
Net Income Growth	12.96%
Net Income Growth Q	18.6%
Net Income Growth Qo Q	-8.78%
Net Income Growth Quarters	2%
Net Income Growth Years	8%
Net Income Growth3 Y	10.52%
Net Income Growth5 Y	19.39%
Pretax Margin	14.56%
Profit Margin	10.14%
Profit Per Employee	JPY 3.8M
Profitable Quarters	JPY 35
Profitable Years	15
ROA	9.25
Roa5y	9.43
ROCE	22.5
ROE	17.54
Roe5y	17.11
ROIC	27.26
Roic5y	55.13

Growth

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

Metric	Value
Cagr10y	27.25%
Cagr15y	28.24%
Cagr1y	30.73%
Cagr20y	16.86%
Cagr3y	15.78%
Cagr5y	15.25%
Div CAGR10	25.34%
Div CAGR3	41.75%
Div CAGR5	27.58%
EPS Growth	13
EPS Growth Q	18.65
EPS Growth Qo Q	-8.78
EPS Growth Quarters	2
EPS Growth Years	8
EPS Growth3 Y	10.52
EPS Growth5 Y	19.43
FCF Growth	8.42%
FCF Growth3 Y	5.56%
FCF Growth5 Y	15.22%
OCF Growth	8%
OCF Growth10 Y	13.38%
OCF Growth3 Y	5.81%
OCF Growth5 Y	14.82%
Revenue Growth	9.22x
Revenue Growth Q	12.09x
Revenue Growth Qo Q	2.3x
Revenue Growth Quarters	20x
Revenue Growth Years	10x
Revenue Growth3 Y	8.03x
Revenue Growth5 Y	9.93x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.04
Assets	JPY 181.6B
Cash	JPY 77.3B
Current Assets	JPY 152.9B
Current Liabilities	JPY 72.4B
Debt	JPY 0
Equity	JPY 105.4B
Interest Coverage	522.7
Liabilities	JPY 76.1B
Long Term Assets	JPY 28.6B
Long Term Liabilities	JPY 3.8B
Net Cash	JPY 77.3B
Net Cash By Market Cap	JPY 13.86
Net Cash Growth	13.23%
Net Debt EBITDA	JPY -2.66
Net Debt Equity	JPY -0.73
Net Debt FCF	JPY -3.75
Tangible Book Value	JPY 92B
Tangible Book Value Per Share	JPY 472
WACC	5.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	1,223.8
Net Working Capital	JPY 3.2B
Quick ratio	1.55
Working Capital	JPY 80.6B
Working Capital Turnover	JPY 2.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	126.34%
Dividend Growth Years	4%
Dividend per share	JPY 45
Dividend Years	26
Dividend Yield	1.58%
Ex Div Date	2026-06-29
Last Dividend	JPY 22.5
Payout Frequency	Semi-Annual
Payout Ratio	44.51%

Performance and technicals

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

Metric	Value
10Y total return	1,012.85%
1Y total return	30.71%
200-day SMA	2,353.4
3Y total return	55.21%
50-day SMA	2,728.6
50-day SMA vs 200-day SMA	50over200
5Y total return	103.28%
All Time High	2,930
All Time High Change	-2.42%
All Time High Date	2026-08-28
All Time Low	73.5
All Time Low Change	3,789.8%
All Time Low Date	2011-03-15
ATR	30.58
Beta	0.26
Beta1y	0.26
Beta2y	0.23
Ch YTD	4.42
High	2,862
High52	2,930
High52 Date	2026-08-28
High52ch	-2.42%
Low	2,856
Low52	1,728
Low52 Date	2026-02-24
Low52ch	65.45%
Ma50ch	4.78%
Price vs 200-day SMA	21.49%
RSI	66.72
RSI Monthly	66.39
RSI Weekly	69.14
Sharpe ratio	0.83x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.47x
Sortino ratio	1.49
Sortino Ratio3y	0.92
Sortino Ratio5y	0.86
Total Return	1.61%
Tr YTD	5.6
Tr15y	4,072.75%
Tr1m	6.09%
Tr1w	0.28%
Tr3m	37.29%

Ownership and float

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

Metric	Value
Float	60,442,194%
Shares Insiders	0.05%
Shares Institutions	15.52%
Shares Out	195,180,158
Shares Qo Q	0%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	1,250,070x
Bv Per Share	540
CAPEX	JPY -334M
Ch10y	817.8
Ch15y	2,930.8
Ch1m	6.09
Ch1w	0.28
Ch1y	28.21
Ch20y	1,323.6
Ch3m	35.76
Ch3y	46.62
Ch5y	85.25
Ch6m	46.62
Change	0%
Change From Open	0
Close	2,859
Days Gap	0
Depreciation Amortization	4,465,000,000
Dollar Volume	2,320,650,300
Earnings Date	2026-10-30
EBIT	JPY 24.6B
EBITDA	JPY 29B
EPS	JPY 90.02
F Score	5
FCF	JPY 20.6B
FCF EV Yield	4.29x
FCF Per Share	JPY 106
Financing CF	-8,673,000,000
Fiscal Year End	December
Founded	1,975
Goodwill	4,608,000,000
Graham Number	1045.79774
Graham Upside	-63.42
Income Tax	JPY 7.7B
Investing CF	-4,062,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,746
Lynch Upside	-38.94
Ma150	2,274.9
Ma150ch	25.67%
Ma20	2,798
Ma20ch	2.18%
Net CF	8,741,000,000
Next Earnings Date	2026-10-30
Open	2,859
P FCF Ratio	27.06
P OCF Ratio	26.63
Payment Date	2026-09-01
Position In Range	50
Ppne	3,885,000,000
Price Date	2026-09-11
Price EBITDA	JPY 19.22
Ptbv Ratio	6.06
Relative Volume	0.67x
Revenue	173,275,000,000x
Tax By Revenue	4.42x
Tax Rate	30.36%
Tr20y	2,156.26%
Tr6m	48.27%
Volume	811,700
Z Score	5.99

TYO/4812 (TYO/4812)

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