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No complete published report is available for tyo/9682 (TYO/9682) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9682 stock profile: metrics, valuation and analysis

Market cap	167B
Revenue (ttm)	133.3B
Net income (ttm)	11.3B
EPS (ttm)	¥70.7
Shares out	155.9M
P/E (trailing)	15.1x
P/E (forward)	13.9x
Dividend	¥38.0 (3.38%)
Volume	567,600
Beta	0.30

All TYO/9682 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	6,135
Employees Change	-53%
Employees Change Percent	-0.86
Enterprise value	JPY 139.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	21.72
Isin	JP3548500002
Last refreshed	2026-09-12
Market cap	JPY 167B
Price	JPY 1,071
Price currency	JPY
Rev Per Employee	21,731,866.34x
Sector	Technology
Sector PE	30.36
Sic	7370
Symbol	tyo/9682
Website	https://www.dts.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.74%
EV Earnings	12.43x
EV/EBIT	8.73x
EV/EBITDA	8.08x
EV/FCF	16.53x
EV/Sales	1.05x
FCF yield	5.07%
Forward P/E	13.94x
P/B ratio	2.73x
P/E ratio	15.14x
P/S ratio	1.25x
PE Ratio10 Y	16.04x
PE Ratio3 Y	18.33x
PE Ratio5 Y	17.64x

Profitability

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

Metric	Value
EBIT Margin	12.02%
EBITDA Margin	12.98%
FCF margin	6.26%
Gross margin	22.07%
Gross Profit	JPY 29.4B
Gross Profit Growth	0.27%
Gross Profit Growth Q	-3.48%
Gross Profit Growth3 Y	10.42%
Gross Profit Growth5 Y	10.02%
Net Income	JPY 11.3B
Net Income Growth	-0.29%
Net Income Growth Q	-14.36%
Net Income Growth Qo Q	-25.9%
Net Income Growth Years	2%
Net Income Growth3 Y	10.09%
Net Income Growth5 Y	7.93%
Pretax Margin	12.26%
Profit Margin	8.44%
Profit Per Employee	JPY 1.8M
Profitable Quarters	JPY 66
Profitable Years	22
ROA	12.92
Roa5y	10.21
ROCE	25.82
ROE	19.13
Roe5y	14.76
ROIC	33.09
Roic5y	42.69

Growth

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

Metric	Value
Cagr10y	17.66%
Cagr15y	18.78%
Cagr1y	-15.55%
Cagr20y	10.06%
Cagr3y	13.03%
Cagr5y	12.48%
Div CAGR10	16.37%
Div CAGR3	8.77%
Div CAGR5	17.89%
EPS Growth	3.41
EPS Growth Q	-13.2
EPS Growth Qo Q	-25.49
EPS Growth Years	2
EPS Growth3 Y	13.64
EPS Growth5 Y	11.01
FCF Growth	-2.17%
FCF Growth3 Y	4.87%
FCF Growth5 Y	-1.71%
OCF Growth	-2.75%
OCF Growth10 Y	5.84%
OCF Growth3 Y	5.33%
OCF Growth5 Y	-0.95%
Revenue Growth	2.62x
Revenue Growth Q	-5.74x
Revenue Growth Qo Q	-15.88x
Revenue Growth Years	5x
Revenue Growth3 Y	7.2x
Revenue Growth5 Y	7.76x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.72
Assets	JPY 80.2B
Cash	JPY 28.3B
Current Assets	JPY 55.7B
Current Liabilities	JPY 18.2B
Debt	JPY 0
Equity	JPY 61.1B
Interest Coverage	2,002.4
Liabilities	JPY 19.2B
Long Term Assets	JPY 24.6B
Long Term Liabilities	JPY 981M
Net Cash	JPY 28.3B
Net Cash By Market Cap	JPY 16.94
Net Cash Growth	5.17%
Net Debt EBITDA	JPY -1.63
Net Debt Equity	JPY -0.46
Net Debt FCF	JPY -3.34
Tangible Book Value	JPY 54.5B
Tangible Book Value Per Share	JPY 348
WACC	5.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	51.03
Net Working Capital	JPY 9.2B
Quick ratio	2.67
Working Capital	JPY 37.5B
Working Capital Turnover	JPY 3.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.58%
Dividend Growth	-53.31%
Dividend Growth Years	1%
Dividend per share	JPY 38
Dividend Years	35
Dividend Yield	3.38%
Ex Div Date	2026-09-29
Last Dividend	JPY 15
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	408.39%
1Y total return	-15.54%
200-day SMA	1,109.5
3Y total return	44.42%
50-day SMA	1,092.5
50-day SMA vs 200-day SMA	50under200
5Y total return	80.01%
All Time High	1,362
All Time High Change	-21.37%
All Time High Date	2025-10-27
All Time Low	56.82
All Time Low Change	1,784.97%
All Time Low Date	1993-01-19
ATR	24.68
Beta	0.3
Beta1y	0.22
Beta2y	0.57
Ch YTD	-12.86
High	1,077
High52	1,362
High52 Date	2025-10-27
High52ch	-21.37%
Low	1,064
Low52	958
Low52 Date	2026-05-08
Low52ch	11.8%
Ma50ch	-1.97%
Price vs 200-day SMA	-3.47%
RSI	42.17
RSI Monthly	48.54
RSI Weekly	48.07
Sharpe ratio	-0.6x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.44x
Sortino ratio	-0.58
Sortino Ratio3y	0.87
Sortino Ratio5y	0.85
Total Return	6.95%
Tr YTD	-10.99
Tr15y	1,221.98%
Tr1m	2%
Tr1w	-4.2%
Tr3m	6.78%

Ownership and float

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

Metric	Value
Float	128,548,261%
Net Borrowing	-32,000,000
Shares Insiders	4.94%
Shares Institutions	36.92%
Shares Out	155,884,261
Shares Qo Q	-0.55%
Shares Yo Y	-3.58%

Other indicators

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

Metric	Value
Average Volume	503,840x
Bv Per Share	382.5
CAPEX	JPY -467M
Ch10y	284.9
Ch15y	783.3
Ch1m	2
Ch1w	-4.2
Ch1y	-18.24
Ch20y	288.6
Ch3m	6.78
Ch3y	31.82
Ch5y	54.32
Ch6m	-4.46
Change	-0.56%
Change From Open	-0.09
Close	1,077
Days Gap	-0.46
Depreciation Amortization	1,283,000,000
Dollar Volume	607,899,600
Earnings Date	2026-11-02
EBIT	JPY 16B
EBITDA	JPY 17.3B
EPS	JPY 70.75
F Score	5
FCF	JPY 8.5B
FCF EV Yield	6.05x
FCF Per Share	JPY 54.28
Financing CF	-8,089,000,000
Fiscal Year End	March
Founded	1,972
Goodwill	4,476,000,000
Graham Number	780.2831
Graham Upside	-27.14
Income Tax	JPY 5.1B
Investing CF	92,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 561
Lynch Upside	-47.6
Ma150	1,068
Ma150ch	0.29%
Ma20	1,111.7
Ma20ch	-3.66%
Net CF	975,000,000
Next Earnings Date	2026-11-02
Open	1,072
P FCF Ratio	19.73
P OCF Ratio	18.7
Payment Date	2026-11-24
Position In Range	53.85
Ppne	4,608,000,000
Price Date	2026-09-11
Price EBITDA	JPY 9.65
Ptbv Ratio	3.06
Relative Volume	1.13x
Revenue	133,325,000,000x
Tax By Revenue	3.79x
Tax Rate	30.9%
Tr20y	579.66%
Tr6m	-2.41%
Volume	567,600
Z Score	9.64

TYO/9682 (TYO/9682)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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