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No complete published report is available for tyo/8914 (TYO/8914) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8914 stock profile: metrics, valuation and analysis

Market cap	46.1B
Revenue (ttm)	28.7B
Net income (ttm)	4B
EPS (ttm)	¥78.5
Shares out	50.9M
P/E (trailing)	11.5x
Dividend	¥27.5 (3.08%)
Volume	65,500
Beta	0.23

All TYO/8914 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 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	60
Employees Change	-37%
Employees Change Percent	-38.14
Enterprise value	JPY 55.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	10.25
Isin	JP3167620008
Last refreshed	2026-09-06
Market cap	JPY 46.1B
Price	JPY 906
Price currency	JPY
Rev Per Employee	478,151,633.33x
Sector	Real Estate
Sector PE	14.03
Sic	6500
Symbol	tyo/8914
Website	https://www.arealink.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.65%
EV Earnings	13.98x
EV/EBIT	9.21x
EV/EBITDA	6.92x
EV/Sales	1.94x
FCF yield	-5.49%
P/B ratio	1.49x
P/E ratio	11.55x
P/S ratio	1.61x
PE Ratio3 Y	12.19x

Profitability

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

Metric	Value
EBIT Margin	21.11%
EBITDA Margin	28.1%
Gross margin	36.65%
Gross Profit	JPY 10.5B
Gross Profit Growth	14%
Gross Profit Growth Q	37.27%
Gross Profit Growth3 Y	60.4%
Gross Profit Growth5 Y	7.92%
Net Income	JPY 4B
Net Income Growth	11.15%
Net Income Growth Q	40.61%
Net Income Growth Qo Q	34.56%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	91.31%
Net Income Growth5 Y	24.32%
Pretax Margin	19.77%
Profit Margin	13.91%
Profit Per Employee	JPY 66.5M
Profitable Quarters	JPY 26
Profitable Years	6
ROA	6.01
ROCE	10.44
ROE	13.5
ROIC	10.38
Roic5y	6.33

Growth

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

Metric	Value
Cagr10y	15.92%
Cagr15y	20.91%
Cagr1y	-19.29%
Cagr20y	-1.08%
Cagr3y	10.99%
Cagr5y	24%
Div CAGR10	10.93%
Div CAGR3	12.62%
Div CAGR5	18.54%
EPS Growth	11.04
EPS Growth Q	40.47
EPS Growth Qo Q	34.49
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	78.7
EPS Growth5 Y	18.4
OCF Growth	7%
OCF Growth3 Y	24%
Revenue Growth	10.97x
Revenue Growth Q	40.47x
Revenue Growth Qo Q	28.69x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	28.28x
Revenue Growth5 Y	-1.06x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.46
Assets	JPY 67.3B
Cash	JPY 17.8B
Current Assets	JPY 26B
Current Liabilities	JPY 9.3B
Debt	JPY 27.5B
Debt EBITDA	JPY 3.41
Debt Equity	JPY 0.89
Debt FCF	JPY -10.88
Equity	JPY 30.9B
Interest Coverage	13.15
Liabilities	JPY 36.3B
Long Term Assets	JPY 41.2B
Long Term Liabilities	JPY 27B
Net Cash	JPY -9.7B
Net Cash By Market Cap	JPY -21
Net Debt EBITDA	JPY 1.2
Net Debt Equity	JPY 0.31
Tangible Book Value	JPY 30.6B
Tangible Book Value Per Share	JPY 602
WACC	3.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	2.79
Net Working Capital	JPY 3.2B
Quick ratio	1.95
Working Capital	JPY 16.7B
Working Capital Turnover	JPY 1.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	5.77%
Dividend Growth Years	0%
Dividend per share	JPY 27.5
Dividend Years	14
Dividend Yield	3.08%
Ex Div Date	2026-12-29
Last Dividend	JPY 14.5
Payout Frequency	Semi-Annual
Payout Ratio	33.1%

Performance and technicals

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

Metric	Value
10Y total return	338.11%
1Y total return	-19.28%
200-day SMA	1,026.2
3Y total return	36.73%
50-day SMA	904
50-day SMA vs 200-day SMA	50under200
5Y total return	193.15%
All Time High	2,350
All Time High Change	-61.45%
All Time High Date	2006-05-02
All Time Low	19.63
All Time Low Change	4,516.56%
All Time Low Date	2009-03-13
ATR	27.75
Beta	0.23
Beta1y	0.27
Beta2y	0.26
Ch YTD	-14.93
High	912
High52	1,335
High52 Date	2026-03-11
High52ch	-32.13%
Low	889
Low52	796
Low52 Date	2026-07-08
Low52ch	13.82%
Ma50ch	0.22%
Price vs 200-day SMA	-11.71%
RSI	44.96
RSI Monthly	46.77
RSI Weekly	43.46
Sharpe ratio	-1.01x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.69x
Sortino ratio	-1.22
Sortino Ratio3y	0.79
Sortino Ratio5y	1.24
Total Return	2.98%
Tr YTD	-13.6
Tr15y	1,626%
Tr1m	-5.63%
Tr1w	-4.43%
Tr3m	-1.9%

Ownership and float

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

Metric	Value
Float	35,885,183%
Net Borrowing	5,784,300,000
Shares Insiders	22.82%
Shares Institutions	23.02%
Shares Out	50,887,417
Shares Qo Q	0.05%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	103,230x
Bv Per Share	608.1
CAPEX	JPY -8.2B
Ch10y	221.3
Ch15y	1,074.7
Ch1m	-5.63
Ch1w	-4.43
Ch1y	-21.52
Ch20y	-50.01
Ch3m	-3.41
Ch3y	25.01
Ch5y	149.8
Ch6m	-29.05
Change	1.34%
Change From Open	1.34
Close	894
Days Gap	0
Depreciation Amortization	2,006,349,000
Dollar Volume	59,343,000
Earnings Date	2026-10-26
EBIT	JPY 6.1B
EBITDA	JPY 8.1B
EPS	JPY 78.47
F Score	5
FCF	JPY -2.5B
FCF EV Yield	-4.53x
FCF Per Share	JPY -49.7
Financing CF	4,621,168,000
Fiscal Year End	December
Founded	1,995
Graham Number	1036.16636
Graham Upside	14.37
Income Tax	JPY 1.7B
Investing CF	-8,472,842,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2025-10-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,909
Lynch Upside	110.7
Ma150	1,017.6
Ma150ch	-10.97%
Ma20	927.8
Ma20ch	-2.35%
Net CF	1,825,382,000
Next Earnings Date	2026-10-26
Open	894
P OCF Ratio	8.15
Payment Date	2027-03-26
Position In Range	73.91
Ppne	35,694,092,000
Price Date	2026-09-04
Price EBITDA	JPY 5.72
Ptbv Ratio	1.5
Relative Volume	0.65x
Revenue	28,689,098,000x
Tax By Revenue	5.87x
Tax Rate	29.67%
Tr20y	-19.6%
Tr6m	-27.94%
Volume	65,500
Z Score	2.34

TYO/8914 (TYO/8914)

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Profile and market data

Valuation

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