Is a complete TYO/9768 research report available?

No complete published report is available for tyo/9768 (TYO/9768) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9768 stock profile: metrics, valuation and analysis

Market cap	27.3B
Revenue (ttm)	25.2B
Net income (ttm)	2.5B
EPS (ttm)	¥349
Shares out	7.1M
P/E (trailing)	11.0x
Dividend	¥118 (3.10%)
Volume	10,600
Beta	0.56

All TYO/9768 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 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	1,105
Employees Change	7%
Employees Change Percent	0.64
Enterprise value	JPY 16.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	11.34
Isin	JP3380200000
Last refreshed	2026-09-06
Market cap	JPY 27.3B
Price	JPY 3,820
Price currency	JPY
Rev Per Employee	22,772,850.68x
Sector	Industrials
Sector PE	17.7
Sic	8711
Symbol	tyo/9768
Website	https://www.ideacon.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.13%
EV Earnings	6.73x
EV/EBIT	4.99x
EV/EBITDA	4.05x
EV/FCF	6.3x
EV/Sales	0.67x
FCF yield	9.74%
P/B ratio	0.87x
P/E ratio	10.96x
P/S ratio	1.08x
PE Ratio10 Y	8.55x
PE Ratio3 Y	8.93x
PE Ratio5 Y	7.96x

Profitability

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

Metric	Value
EBIT Margin	13.35%
EBITDA Margin	16.44%
FCF margin	10.56%
Gross margin	33.93%
Gross Profit	JPY 8.5B
Gross Profit Growth	7.11%
Gross Profit Growth Q	11.13%
Gross Profit Growth3 Y	6.58%
Gross Profit Growth5 Y	4.95%
Net Income	JPY 2.5B
Net Income Growth	19.72%
Net Income Growth Q	3.72%
Net Income Growth Qo Q	-24.8%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	15.63%
Net Income Growth5 Y	12.39%
Pretax Margin	14.15%
Profit Margin	9.89%
Profit Per Employee	JPY 2.3M
Profitable Quarters	JPY 19
Profitable Years	14
ROA	5.57
Roa5y	5.66
ROCE	9.82
ROE	8.16
Roe5y	8.93
ROIC	9.28
Roic5y	9.8

Growth

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

Metric	Value
Cagr10y	19.16%
Cagr15y	14.97%
Cagr1y	19.26%
Cagr20y	10.3%
Cagr3y	36.28%
Cagr5y	18.8%
Div CAGR10	21.03%
Div CAGR3	21.99%
Div CAGR5	27.52%
EPS Growth	19.72
EPS Growth Q	3.72
EPS Growth Qo Q	-24.8
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	15.63
EPS Growth5 Y	12.39
FCF Growth	204.7%
FCF Growth5 Y	15.57%
OCF Growth	78.88%
OCF Growth10 Y	14.26%
OCF Growth3 Y	81.59%
OCF Growth5 Y	7.07%
Revenue Growth	3.65x
Revenue Growth Q	2.98x
Revenue Growth Qo Q	-16.06x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	4.41x
Revenue Growth5 Y	4.38x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 38.7B
Cash	JPY 10.7B
Current Assets	JPY 17B
Current Liabilities	JPY 4.5B
Debt	JPY 200M
Debt EBITDA	JPY 0.05
Debt Equity	JPY 0.01
Debt FCF	JPY 0.08
Equity	JPY 31.5B
Interest Coverage	480
Liabilities	JPY 7.2B
Long Term Assets	JPY 21.7B
Long Term Liabilities	JPY 2.7B
Net Cash	JPY 10.5B
Net Cash By Market Cap	JPY 38.61
Net Cash Growth	13.61%
Net Debt EBITDA	JPY -2.55
Net Debt Equity	JPY -0.33
Net Debt FCF	JPY -3.96
Tangible Book Value	JPY 31.1B
Tangible Book Value Per Share	JPY 4,356
WACC	7.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Inventory Turnover	410.5
Net Working Capital	JPY 2B
Quick ratio	3.7
Working Capital	JPY 12.5B
Working Capital Turnover	JPY 2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	JPY 118
Dividend Years	35
Dividend Yield	3.1%
Ex Div Date	2026-12-29
Last Dividend	JPY 118
Payout Frequency	Annual
Payout Ratio	33.91%

Performance and technicals

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

Metric	Value
10Y total return	476.84%
1Y total return	19.25%
200-day SMA	3,787.7
3Y total return	153.13%
50-day SMA	3,588.9
50-day SMA vs 200-day SMA	50under200
5Y total return	136.59%
All Time High	7,630
All Time High Change	-49.93%
All Time High Date	1994-07-14
All Time Low	250
All Time Low Change	1,428%
All Time Low Date	2009-02-20
ATR	79.44
Beta	0.56
Beta1y	0.41
Beta2y	0.45
Ch YTD	-3.9
High	3,840
High52	4,860
High52 Date	2026-01-14
High52ch	-21.4%
Low	3,770
Low52	2,990
Low52 Date	2026-06-02
Low52ch	27.76%
Ma50ch	6.44%
Price vs 200-day SMA	0.85%
RSI	59.33
RSI Monthly	59.81
RSI Weekly	57.01
Sharpe ratio	0.72x
Sharpe Ratio3y	1x
Sharpe Ratio5y	0.65x
Sortino ratio	1.32
Sortino Ratio3y	1.81
Sortino Ratio5y	1.21
Total Return	3.1%
Tr YTD	-3.9
Tr15y	710.4%
Tr1m	7%
Tr1w	-0.91%
Tr3m	22.05%

Ownership and float

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

Metric	Value
Float	5,371,946%
Net Borrowing	-200,000,000
Shares Insiders	9.33%
Shares Institutions	11.95%
Shares Out	7,138,946
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	14,910x
Bv Per Share	4,412
CAPEX	JPY -858M
Ch10y	354.2
Ch15y	479.7
Ch1m	7
Ch1w	-0.91
Ch1y	15.58
Ch20y	334.1
Ch3m	22.05
Ch3y	126.7
Ch5y	102.5
Ch6m	-10.96
Change	1.06%
Change From Open	0.92
Close	3,780
Days Gap	0.13
Depreciation Amortization	776,000,000
Dollar Volume	40,492,000
Earnings Date	2026-11-02
EBIT	JPY 3.4B
EBITDA	JPY 4.1B
EPS	JPY 349
F Score	5
FCF	JPY 2.7B
FCF EV Yield	15.87x
FCF Per Share	JPY 372
Financing CF	-1,037,000,000
Fiscal Year End	December
Founded	1,953
Graham Number	5883.06185
Graham Upside	54.01
Income Tax	JPY 1.1B
Investing CF	-1,413,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Lynch Fair Value	JPY 4,320
Lynch Upside	13.08
Ma150	3,731.3
Ma150ch	2.38%
Ma20	3,781.8
Ma20ch	1.01%
Net CF	1,062,000,000
Next Earnings Date	2026-11-02
Open	3,785
P FCF Ratio	10.26
P OCF Ratio	7.76
Payment Date	2027-03-30
Position In Range	71.43
Ppne	17,156,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.59
Ptbv Ratio	0.88
Relative Volume	0.68x
Revenue	25,164,000,000x
Tax By Revenue	4.26x
Tax Rate	30.1%
Tr20y	610.2%
Tr6m	-10.96%
Volume	10,600
Z Score	4.33

TYO/9768 (TYO/9768)

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Profile and market data

Valuation

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