Is a complete TYO/6094 research report available?

No complete published report is available for tyo/6094 (TYO/6094) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6094 stock profile: metrics, valuation and analysis

Market cap	9.8B
Revenue (ttm)	56.2B
Net income (ttm)	1.9B
EPS (ttm)	¥109
Shares out	17.4M
P/E (trailing)	5.2x
Volume	37,900
Beta	0.94

All TYO/6094 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

JPY

Showing 215 of 215 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	1,051
Employees Change	36%
Employees Change Percent	3.55
Enterprise value	JPY 13.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3826550000
Last refreshed	2026-09-08
Market cap	JPY 9.8B
Price	JPY 560
Price currency	JPY
Rev Per Employee	53,469,077.07x
Sector	Communication Services
Sector PE	11.19
Sic	7370
Symbol	tyo/6094
Website	https://www.fout.co.jp

Valuation

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

Metric	Value
Earnings Yield	19.39%
EV Earnings	7.28x
EV/EBIT	7.65x
EV/EBITDA	22.76x
EV/FCF	54.71x
EV/Sales	0.25x
FCF yield	2.58%
P/B ratio	0.71x
P/E ratio	5.16x
P/S ratio	0.17x
PE Ratio10 Y	89.33x
PE Ratio5 Y	36.07x

Profitability

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

Metric	Value
EBIT Margin	1.65%
EBITDA Margin	-0.48%
FCF margin	0.46%
Gross margin	28.5%
Gross Profit	JPY 16B
Gross Profit Growth	12.61%
Gross Profit Growth Q	7.01%
Gross Profit Growth3 Y	21.73%
Gross Profit Growth5 Y	19.48%
Net Income	JPY 1.9B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-39.03%
Net Income Growth5 Y	29.45%
Pretax Margin	3.99%
Profit Margin	3.37%
Profit Per Employee	JPY 1.8M
Profitable Years	1
ROA	1.49
Roa5y	1.95
ROCE	4.42
ROE	15.76
Roe5y	14.46
ROIC	5.3
Roic5y	5.7

Growth

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

Metric	Value
Cagr10y	-16.74%
Cagr1y	9.13%
Cagr3y	-16.25%
Cagr5y	-22.81%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-38.38
EPS Growth5 Y	30.7
FCF Growth	600%
FCF Growth3 Y	-46.7%
FCF Growth5 Y	-20.61%
OCF Growth	243.27%
OCF Growth10 Y	11.99%
OCF Growth3 Y	-25.94%
OCF Growth5 Y	-3.9%
Revenue Growth	10.01x
Revenue Growth Q	16.07x
Revenue Growth Qo Q	-6.09x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	22.43x
Revenue Growth5 Y	14.87x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.44
Assets	JPY 38.9B
Cash	JPY 11.7B
Current Assets	JPY 26.2B
Current Liabilities	JPY 17.8B
Debt	JPY 14.4B
Debt Equity	JPY 1.06
Debt FCF	JPY 57.24
Equity	JPY 13.7B
Interest Coverage	4.4
Liabilities	JPY 25.2B
Long Term Assets	JPY 12.6B
Long Term Liabilities	JPY 7.4B
Net Cash	JPY -2.7B
Net Cash By Market Cap	JPY -27.81
Net Debt Equity	JPY 0.2
Net Debt FCF	JPY 10.78
Tangible Book Value	JPY 6.5B
Tangible Book Value Per Share	JPY 375
WACC	4.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Net Working Capital	JPY 4.7B
Quick ratio	1.35
Working Capital	JPY 8.4B
Working Capital Turnover	JPY 5.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%

Performance and technicals

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

Metric	Value
10Y total return	-83.99%
1Y total return	9.13%
200-day SMA	596.9
3Y total return	-41.27%
50-day SMA	552
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.59%
All Time High	4,760
All Time High Change	-88.19%
All Time High Date	2017-06-21
All Time Low	430
All Time Low Change	30.7%
All Time Low Date	2025-04-07
ATR	14.82
Beta	0.94
Beta1y	0.43
Beta2y	0.44
Ch YTD	8.29
High	565
High52	796
High52 Date	2026-02-24
High52ch	-29.65%
Low	540
Low52	490
Low52 Date	2025-11-10
Low52ch	14.29%
Ma50ch	1.82%
Price vs 200-day SMA	-5.85%
RSI	46.22
RSI Monthly	43.53
RSI Weekly	46.15
Sharpe ratio	0.33x
Sharpe Ratio3y	-0.53x
Sharpe Ratio5y	-0.29x
Sortino ratio	0.69
Sortino Ratio3y	-0.59
Sortino Ratio5y	-0.29
Total Return	0.3%
Tr YTD	8.29
Tr1m	-1.23%
Tr1w	-3.44%
Tr3m	-7.87%

Ownership and float

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

Metric	Value
Float	7,224,412%
Net Borrowing	-2,852,000,000
Shares Insiders	40.26%
Shares Institutions	13.32%
Shares Out	17,376,512
Shares Qo Q	-0.08%
Shares Yo Y	-0.3%

Other indicators

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

Metric	Value
Average Volume	18,200x
Bv Per Share	711.1
CAPEX	JPY -462M
Ch10y	-83.99
Ch1m	-1.23
Ch1w	-3.44
Ch1y	9.13
Ch3m	-7.87
Ch3y	-41.27
Ch5y	-72.59
Ch6m	-24.97
Change	-0.36%
Change From Open	1.45
Close	562
Days Gap	-1.78
Depreciation Amortization	-1,196,250,000
Dollar Volume	21,224,000
Earnings Date	2026-11-13
EBIT	JPY 929M
EBITDA	JPY -267.3M
EPS	JPY 109
F Score	6
FCF	JPY 252M
FCF EV Yield	1.83x
FCF Per Share	JPY 14.5
Financing CF	-3,989,000,000
Fiscal Year End	September
Founded	2,010
Goodwill	2,593,000,000
Graham Number	1320.11024
Graham Upside	134.9
Income Tax	JPY 254M
Investing CF	-993,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Last Split Date	2016-08-29
Last Split Type	Forward
Lynch Fair Value	JPY 2,723
Lynch Upside	384.5
Ma150	619.4
Ma150ch	-9.27%
Ma20	578.8
Ma20ch	-2.9%
Net CF	-4,068,000,000
Next Earnings Date	2026-11-13
Open	552
P FCF Ratio	38.75
P OCF Ratio	13.68
Position In Range	80
Ppne	1,159,000,000
Price Date	2026-09-08
Ptbv Ratio	1.5
Relative Volume	2.08x
Revenue	56,196,000,000x
Tax By Revenue	0.45x
Tax Rate	11.33%
Tr6m	-24.97%
Volume	37,900
Z Score	2.29

TYO/6094 (TYO/6094)

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Ownership and float

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