Is a complete TYO/6038 research report available?

No complete published report is available for tyo/6038 (TYO/6038) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6038 stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	6B
Net income (ttm)	311M
EPS (ttm)	¥63.5
Shares out	4.9M
P/E (trailing)	12.8x
Dividend	¥23.0 (2.76%)
Volume	6,000
Beta	0.32

All TYO/6038 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

JPY

Showing 228 of 228 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	230
Employees Change	3%
Employees Change Percent	1.32
Enterprise value	JPY 1.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3130840006
Last refreshed	2026-09-09
Market cap	JPY 4B
Price	JPY 813
Price currency	JPY
Rev Per Employee	25,878,260.87x
Sector	Communication Services
Sector PE	11.44
Sic	8700
Symbol	tyo/6038
Website	https://www.iid.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.77%
EV Earnings	4.26x
EV/EBIT	5.52x
EV/EBITDA	3.1x
EV/FCF	10.12x
EV/Sales	0.22x
FCF yield	3.27%
P/B ratio	0.8x
P/E ratio	12.83x
P/S ratio	0.67x
PE Ratio10 Y	53.12x
PE Ratio3 Y	15.22x
PE Ratio5 Y	13.48x

Profitability

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

Metric	Value
EBIT Margin	4.03%
EBITDA Margin	7.19%
FCF margin	2.2%
Gross margin	43.13%
Gross Profit	JPY 2.6B
Gross Profit Growth	-6.86%
Gross Profit Growth Q	0.71%
Gross Profit Growth3 Y	-1.83%
Gross Profit Growth5 Y	0.97%
Net Income	JPY 311M
Net Income Growth	1.3%
Net Income Growth Years	2%
Net Income Growth3 Y	3.56%
Net Income Growth5 Y	-7.69%
Pretax Margin	4.39%
Profit Margin	5.23%
Profit Per Employee	JPY 1.4M
Profitable Years	9
ROA	2.38
Roa5y	5.37
ROCE	4.48
ROE	6.8
Roe5y	7.56
ROIC	10.31
Roic5y	22.39

Growth

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

Metric	Value
Cagr10y	-5.7%
Cagr1y	-5.72%
Cagr3y	4.31%
Cagr5y	0.87%
EPS Growth	1.71
EPS Growth Years	2
EPS Growth3 Y	4.21
EPS Growth5 Y	-7.16
FCF Growth	-71.52%
FCF Growth3 Y	-26.51%
FCF Growth5 Y	-17.12%
OCF Growth	-68.84%
OCF Growth10 Y	-6.42%
OCF Growth3 Y	-24.32%
OCF Growth5 Y	-16.41%
Revenue Growth	-2.17x
Revenue Growth Q	7.5x
Revenue Growth Qo Q	-9.47x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.66x
Revenue Growth5 Y	1.94x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.94
Assets	JPY 6.4B
Cash	JPY 3.1B
Current Assets	JPY 4.2B
Current Liabilities	JPY 1B
Debt	JPY 329M
Debt EBITDA	JPY 0.77
Debt Equity	JPY 0.07
Debt FCF	JPY 2.51
Equity	JPY 5B
Interest Coverage	60
Liabilities	JPY 1.3B
Long Term Assets	JPY 2.1B
Long Term Liabilities	JPY 345M
Net Cash	JPY 2.8B
Net Cash By Market Cap	JPY 69.22
Net Cash Growth	-10.99%
Net Debt EBITDA	JPY -6.47
Net Debt Equity	JPY -0.55
Net Debt FCF	JPY -21.14
Tangible Book Value	JPY 4.3B
Tangible Book Value Per Share	JPY 873
WACC	5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.24
Inventory Turnover	20.9
Net Working Capital	JPY 257M
Quick ratio	3.87
Working Capital	JPY 3.2B
Working Capital Turnover	JPY 1.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend Growth	4.55%
Dividend Growth Years	2%
Dividend per share	JPY 23
Dividend Years	4
Dividend Yield	2.76%
Ex Div Date	2026-06-29
Last Dividend	JPY 23
Payout Frequency	Annual
Payout Ratio	33.44%

Performance and technicals

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

Metric	Value
10Y total return	-44.37%
1Y total return	-5.72%
200-day SMA	901
3Y total return	13.5%
50-day SMA	820.8
50-day SMA vs 200-day SMA	50under200
5Y total return	4.43%
All Time High	2,392
All Time High Change	-65.93%
All Time High Date	2015-03-24
All Time Low	454
All Time Low Change	79.52%
All Time Low Date	2020-03-13
ATR	9.98
Beta	0.32
Beta1y	0.11
Beta2y	0.1
Ch YTD	-11.8
High	816
High52	1,035
High52 Date	2025-09-30
High52ch	-21.45%
Low	813
Low52	790
Low52 Date	2026-07-03
Low52ch	2.91%
Ma50ch	-0.71%
Price vs 200-day SMA	-9.54%
RSI	40.97
RSI Monthly	44.96
RSI Weekly	36.8
Sharpe ratio	-0.46x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	-0x
Sortino ratio	-0.33
Sortino Ratio3y	0.51
Sortino Ratio5y	0.25
Total Return	3.17%
Tr YTD	-9.49
Tr1m	0.62%
Tr1w	-2.4%
Tr3m	-7.08%

Ownership and float

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

Metric	Value
Float	1,894,845%
Net Borrowing	-233,000,000
Shares Insiders	18.27%
Shares Institutions	5.97%
Shares Out	4,908,452
Shares Qo Q	0%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Average Volume	4,230x
Bv Per Share	1,001.7
CAPEX	JPY -22M
Ch10y	-48.74
Ch1m	0.62
Ch1w	-2.4
Ch1y	-8.12
Ch3m	-9.44
Ch3y	6.26
Ch5y	-3.78
Ch6m	-11.22
Change	-0.25%
Change From Open	-0.37
Close	815
Days Gap	0.12
Depreciation Amortization	188,000,000
Dollar Volume	4,878,000
Earnings Date	2026-08-14
EBIT	JPY 240M
EBITDA	JPY 428M
EPS	JPY 63.51
F Score	5
FCF	JPY 131M
FCF EV Yield	9.88x
FCF Per Share	JPY 26.69
Financing CF	-361,000,000
Fiscal Year End	June
Founded	2,000
Goodwill	485,000,000
Graham Number	1196.39688
Graham Upside	46.8
Income Tax	JPY -67M
Investing CF	-289,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	JPY 318
Lynch Upside	-61.04
Ma150	887.7
Ma150ch	-8.19%
Ma20	829.2
Ma20ch	-1.71%
Net CF	-497,000,000
Next Earnings Date	2026-11-13
Open	816
P FCF Ratio	30.54
P OCF Ratio	26.15
Payment Date	2026-09-30
Position In Range	0
Ppne	168,000,000
Price Date	2026-09-09
Price EBITDA	JPY 9.35
Ptbv Ratio	0.93
Relative Volume	1.42x
Revenue	5,952,000,000x
Tax By Revenue	-1.13x
Tr6m	-8.9%
Volume	6,000
Z Score	4.32

TYO/6038 (TYO/6038)

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Profile and market data

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Ownership and float

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