Is a complete TYO/5845 research report available?

No complete published report is available for tyo/5845 (TYO/5845) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5845 stock profile: metrics, valuation and analysis

Market cap	30.2B
Revenue (ttm)	26.4B
Net income (ttm)	1.9B
EPS (ttm)	¥71.0
Shares out	25.5M
P/E (trailing)	16.7x
Dividend	¥40.0 (3.28%)
Volume	22,600
Beta	1.32

All TYO/5845 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

JPY

Showing 191 of 191 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	575
Employees Change	-20%
Employees Change Percent	-3.36
Enterprise value	JPY 20.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Business Services
Industry PE	16.26
Isin	JP3430100002
Last refreshed	2026-09-12
Market cap	JPY 30.2B
Price	JPY 1,184
Price currency	JPY
Rev Per Employee	45,855,652.17x
Sector	Industrials
Sector PE	17.43
Sic	6351
Symbol	tyo/5845
Website	https://www.zenhoren.jp

Valuation

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

Metric	Value
Earnings Yield	6.17%
EV Earnings	11.12x
EV/EBIT	6.18x
EV/EBITDA	4.97x
EV/FCF	4.06x
EV/Sales	0.79x
FCF yield	16.92%
P/B ratio	3.88x
P/E ratio	16.67x
P/S ratio	1.15x
PE Ratio3 Y	13.42x

Profitability

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

Metric	Value
EBIT Margin	12.74%
EBITDA Margin	15.85%
FCF margin	19.54%
Gross margin	68.96%
Gross Profit	JPY 18.2B
Gross Profit Growth	3.03%
Gross Profit Growth Q	-1.08%
Net Income	JPY 1.9B
Net Income Growth	6.14%
Net Income Growth Q	22.71%
Net Income Growth Qo Q	67.26%
Pretax Margin	10.46%
Profit Margin	7.08%
Profit Per Employee	JPY 3.2M
ROA	9.13
ROCE	41.46
ROE	25.39
ROIC	26.41

Growth

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

Metric	Value
Cagr1y	31.52%
EPS Growth	3.87
EPS Growth Q	22.24
EPS Growth Qo Q	67.34
FCF Growth	69.47%
OCF Growth	67.91%
Revenue Growth	2.15x
Revenue Growth Q	2.75x
Revenue Growth Qo Q	1.41x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.15
Assets	JPY 23.6B
Cash	JPY 9.5B
Current Assets	JPY 17.7B
Current Liabilities	JPY 15.5B
Debt	JPY 0
Equity	JPY 7.8B
Interest Coverage	129.2
Liabilities	JPY 15.8B
Long Term Assets	JPY 6B
Long Term Liabilities	JPY 302M
Net Cash	JPY 9.5B
Net Cash By Market Cap	JPY 31.35
Net Cash Growth	41.47%
Net Debt EBITDA	JPY -2.27
Net Debt Equity	JPY -1.22
Net Debt FCF	JPY -1.85
Tangible Book Value	JPY 6.8B
Tangible Book Value Per Share	JPY 258
WACC	11.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	380.7
Net Working Capital	JPY -7.4B
Quick ratio	0.86
Working Capital	JPY 2.1B
Working Capital Turnover	JPY 15.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.19%
Dividend Growth	14.29%
Dividend Growth Years	1%
Dividend per share	JPY 40
Dividend Years	3
Dividend Yield	3.28%
Ex Div Date	2026-03-30
Last Dividend	JPY 40
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	31.5%
200-day SMA	1,032.6
50-day SMA	1,141.3
50-day SMA vs 200-day SMA	50over200
All Time High	1,269
All Time High Change	-6.7%
All Time High Date	2026-08-13
All Time Low	534
All Time Low Change	121.72%
All Time Low Date	2023-10-26
ATR	19.92
Beta	1.32
Beta1y	0.37
Beta2y	0.69
Ch YTD	17.93
High	1,190
High52	1,269
High52 Date	2026-08-13
High52ch	-6.7%
Low	1,170
Low52	881
Low52 Date	2025-11-05
Low52ch	34.39%
Ma50ch	3.74%
Price vs 200-day SMA	14.66%
RSI	47.18
RSI Monthly	67.47
RSI Weekly	67.49
Sharpe ratio	1.31x
Sortino ratio	2.89
Total Return	1.09%
Tr YTD	22.85
Tr1m	-0.92%
Tr1w	-2.15%
Tr3m	18.4%

Ownership and float

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

Metric	Value
Float	5,994,796%
Net Borrowing	-900,000,000
Shares Insiders	20.32%
Shares Institutions	5.88%
Shares Out	25,548,916
Shares Qo Q	-0.05%
Shares Yo Y	2.19%

Other indicators

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

Metric	Value
Average Volume	33,530x
Bv Per Share	297.3
CAPEX	JPY -25M
Ch1m	-0.92
Ch1w	-2.15
Ch1y	26.23
Ch3m	18.4
Ch6m	16.08
Change	0%
Change From Open	0.68
Close	1,184
Days Gap	-0.68
Depreciation Amortization	820,250,000
Dollar Volume	26,758,400
Earnings Date	2026-08-13
EBIT	JPY 3.4B
EBITDA	JPY 4.2B
EPS	JPY 71.04
F Score	6
FCF	JPY 5.1B
FCF EV Yield	24.65x
FCF Per Share	JPY 200
Financing CF	-1,890,000,000
Fiscal Year End	March
Founded	2,001
Graham Number	689.35229
Graham Upside	-41.78
Income Tax	JPY 892M
Investing CF	-1,086,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	1,048.4
Ma150ch	12.93%
Ma20	1,218.6
Ma20ch	-2.84%
Net CF	2,166,000,000
Next Earnings Date	2026-11-12
Open	1,176
P FCF Ratio	5.91
P OCF Ratio	5.88
Payment Date	2026-06-10
Position In Range	70
Ppne	304,000,000
Price Date	2026-09-11
Price EBITDA	JPY 7.24
Ptbv Ratio	4.47
Relative Volume	0.64x
Revenue	26,367,000,000x
Tax By Revenue	3.38x
Tax Rate	32.33%
Tr6m	20.93%
Volume	22,600
Z Score	2.76

TYO/5845 (TYO/5845)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5845

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5845 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/5845

Frequently asked questions