Is a complete TYO/6031 research report available?

No complete published report is available for tyo/6031 (TYO/6031) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6031 stock profile: metrics, valuation and analysis

Market cap	5.9B
Revenue (ttm)	1.7B
Net income (ttm)	162M
EPS (ttm)	¥7.90
Shares out	20.4M
P/E (trailing)	36.6x
Dividend	¥4.50 (1.55%)
Volume	39,700
Beta	1.20

All TYO/6031 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

JPY

Showing 209 of 209 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	80
Employees Change	7%
Employees Change Percent	9.59
Enterprise value	JPY 5.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3310450006
Last refreshed	2026-09-09
Market cap	JPY 5.9B
Price	JPY 280
Price currency	JPY
Rev Per Employee	21,337,500x
Sector	Communication Services
Sector PE	11.42
Sic	7370
Symbol	tyo/6031
Website	https://zeta.inc

Valuation

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

Metric	Value
Earnings Yield	2.75%
EV Earnings	36.29x
EV/EBIT	22.96x
EV/EBITDA	16.15x
EV/FCF	19.53x
EV/Sales	3.44x
FCF yield	5.1%
P/B ratio	6.96x
P/E ratio	36.59x
P/S ratio	3.46x
PE Ratio3 Y	68.63x

Profitability

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

Metric	Value
EBIT Margin	15%
EBITDA Margin	21.32%
FCF margin	17.63%
Gross margin	81.25%
Gross Profit	JPY 1.4B
Gross Profit Growth	19.67%
Gross Profit Growth Q	-14.71%
Gross Profit Growth3 Y	4.92%
Net Income	JPY 162M
Net Income Growth	128.17%
Net Income Growth Q	-44.55%
Net Income Growth Years	0%
Pretax Margin	14.41%
Profit Margin	9.49%
Profit Per Employee	JPY 2M
Profitable Years	4
ROCE	11.58
ROIC	19.78
Roic5y	33.78

Growth

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

Metric	Value
Cagr10y	1.91%
Cagr1y	-26.89%
Cagr3y	3.99%
Cagr5y	-0.82%
Div CAGR3	14.47%
EPS Growth	14.97
EPS Growth Q	-44.01
EPS Growth Years	0
Revenue Growth	10.7x
Revenue Growth Q	-12.06x
Revenue Growth Qo Q	50.48x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.23x

Financial strength

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

Metric	Value
Assets	JPY 3.1B
Cash	JPY 2B
Current Assets	JPY 2.4B
Current Liabilities	JPY 861M
Debt	JPY 2B
Debt EBITDA	JPY 5.41
Debt Equity	JPY 2.32
Debt FCF	JPY 6.54
Equity	JPY 847M
Interest Coverage	8.26
Liabilities	JPY 2.2B
Long Term Assets	JPY 721M
Long Term Liabilities	JPY 1.4B
Net Cash	JPY 20M
Net Cash By Market Cap	JPY 0.34
Net Debt EBITDA	JPY -0.05
Net Debt Equity	JPY -0.02
Net Debt FCF	JPY -0.07
Tangible Book Value	JPY 440M
Tangible Book Value Per Share	JPY 21.56
WACC	8.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Net Working Capital	JPY 128M
Quick ratio	2.54
Working Capital	JPY 1.5B
Working Capital Turnover	JPY 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-98.58%
Dividend Growth	2.27%
Dividend Growth Years	0%
Dividend per share	JPY 4.5
Dividend Years	4
Dividend Yield	1.55%
Ex Div Date	2026-12-29
Last Dividend	JPY 4.5
Payout Frequency	Annual
Payout Ratio	54.94%

Performance and technicals

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

Metric	Value
10Y total return	20.86%
1Y total return	-26.88%
200-day SMA	281
3Y total return	12.47%
50-day SMA	260.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.05%
All Time High	2,041.3
All Time High Change	-85.84%
All Time High Date	2015-01-13
All Time Low	70.75
All Time Low Change	308.48%
All Time Low Date	2020-03-23
ATR	10.4
Beta	1.2
Beta1y	-0.06
Beta2y	0.09
Ch YTD	-2.69
High	290
High52	412
High52 Date	2025-10-07
High52ch	-32.04%
Low	277
Low52	218
Low52 Date	2026-07-24
Low52ch	28.44%
Ma50ch	10.99%
Price vs 200-day SMA	2.85%
RSI	60.54
RSI Monthly	46.35
RSI Weekly	53.61
Sharpe ratio	-0.63x
Sharpe Ratio3y	0.23x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.8
Sortino Ratio3y	0.46
Sortino Ratio5y	0.37
Total Return	-97.03%
Tr YTD	-2.69
Tr1m	19.92%
Tr1w	-0.34%
Tr3m	7.84%

Ownership and float

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

Metric	Value
Float	8,848,440%
Net Borrowing	518,000,000
Shares Insiders	26.17%
Shares Institutions	5.91%
Shares Out	20,410,640
Shares Qo Q	0.13%
Shares Yo Y	98.58%

Other indicators

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

Metric	Value
Average Volume	68,905x
Bv Per Share	41.5
CAPEX	JPY -13M
Ch10y	16.12
Ch1m	19.92
Ch1w	-0.34
Ch1y	-27.93
Ch3m	7.84
Ch3y	9.16
Ch5y	-7.81
Ch6m	7.44
Change	-3.11%
Change From Open	-2.78
Close	289
Days Gap	-0.35
Depreciation Amortization	108,000,000
Dollar Volume	11,116,000
Earnings Date	2026-08-10
EBIT	JPY 256M
EBITDA	JPY 364M
EPS	JPY 7.9
F Score	5
FCF	JPY 301M
FCF EV Yield	5.12x
FCF Per Share	JPY 14.75
Financing CF	361,000,000
Fiscal Year End	December
Founded	2,005
Goodwill	2,000,000
Graham Number	85.8819
Graham Upside	-70.28
Income Tax	JPY 84M
Investing CF	7,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2024-08-29
Last Split Type	Forward
Ma150	272.1
Ma150ch	6.23%
Ma20	272.7
Ma20ch	6%
Net CF	680,000,000
Next Earnings Date	2026-11-09
Open	288
P FCF Ratio	19.6
P OCF Ratio	18.79
Payment Date	2027-03-31
Position In Range	23.08
Ppne	51,000,000
Price Date	2026-09-09
Price EBITDA	JPY 16.21
Ptbv Ratio	13.41
Relative Volume	0.58x
Revenue	1,707,000,000x
Tax By Revenue	4.92x
Tax Rate	34.15%
Tr6m	7.44%
Volume	39,700
Z Score	3.38

TYO/6031 (TYO/6031)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/6031

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/6031 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/6031

Frequently asked questions