Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

TYO/3948 stock hub

TYO/3948 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3948

In the news

Latest news · TYO/3948

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E68.1

P25 10.4P50 14P75 20.5

ROE1.6

P25 5.2P50 8.6P75 12.7

ROIC1.3

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3948 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

JPY

Showing 223 of 223 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	340
Employees Change	14%
Employees Change Percent	4.52
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Business Services
Isin	JP3783450004
Last refreshed	2026-05-10
Market cap	JPY 6.5B
Price	JPY 1,178
Price currency	JPY
Rev Per Employee	20,096,523.53x
Sector	Industrials
Sic	2761
Symbol	tyo/3948
Website	https://hikaribf.co.jp

Valuation

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

Metric	Value
Earnings Yield	1.54%
FCF yield	5.89%
P/B ratio	1.05x
P/E ratio	68.14x
P/S ratio	0.95x
PE Ratio3 Y	13.2x
PE Ratio5 Y	13.7x

Profitability

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

Metric	Value
EBIT Margin	5.57%
EBITDA Margin	10.46%
FCF margin	5.61%
Gross margin	23.19%
Gross Profit	JPY 1.6B
Gross Profit Growth	-16.49%
Gross Profit Growth Q	-4.76%
Gross Profit Growth3 Y	-9.47%
Gross Profit Growth5 Y	-5.44%
Net Income	JPY 100.2M
Net Income Growth	-71.75%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.33%
Net Income Growth5 Y	-14.25%
Pretax Margin	6%
Profit Margin	1.47%
Profit Per Employee	JPY 294,624
Profitable Years	8
ROA	2.7
Roa5y	5.68
ROCE	5.63
ROE	1.61
Roe5y	6.53
ROIC	1.33
Roic5y	6.24

Growth

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

Metric	Value
Cagr10y	16.06%
Cagr15y	14.63%
Cagr1y	15.41%
Cagr20y	5.12%
Cagr3y	22.61%
Cagr5y	25.54%
Div CAGR10	10.76%
Div CAGR3	0%
Div CAGR5	16.8%
EPS Growth	-71.73
EPS Growth Years	0
EPS Growth3 Y	-40.31
EPS Growth5 Y	-17.24
FCF Growth3 Y	63.06%
OCF Growth	6.35%
OCF Growth3 Y	-18.25%
Revenue Growth	-2.4x
Revenue Growth Q	4.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	-1.24x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.78
Assets	JPY 8.7B
Cash	JPY 319.8M
Current Assets	JPY 1.9B
Current Liabilities	JPY 1.9B
Debt	JPY 1.3B
Debt EBITDA	JPY 1.75
Debt Equity	JPY 0.2
Debt FCF	JPY 3.27
Equity	JPY 6.2B
Interest Coverage	18.42
Liabilities	JPY 2.5B
Long Term Assets	JPY 6.8B
Long Term Liabilities	JPY 562.3M
Net Cash	JPY -933.4M
Net Cash By Market Cap	JPY -14.34
Net Debt EBITDA	JPY 1.31
Net Debt Equity	JPY 0.15
Net Debt FCF	JPY 2.43
Tangible Book Value	JPY 6B
Tangible Book Value Per Share	JPY 1,043
WACC	1.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	17.23
Net Working Capital	JPY 424M
Quick ratio	0.66
Working Capital	JPY -51.4M
Working Capital Turnover	JPY -48.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	JPY 40
Dividend Years	35
Dividend Yield	3.4%
Ex Div Date	2026-06-29
Last Dividend	JPY 25
Payout Frequency	Semi-Annual
Payout Ratio	173.55%

Performance and technicals

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

Metric	Value
10Y total return	343.25%
1Y total return	15.4%
200-day SMA	1,251.7
3Y total return	84.34%
50-day SMA	1,194.4
50-day SMA vs 200-day SMA	50under200
5Y total return	211.73%
All Time High	2,060
All Time High Change	-42.82%
All Time High Date	1993-10-12
All Time Low	226
All Time Low Change	421.24%
All Time Low Date	2011-03-15
ATR	24.26
Beta	-0.4
Beta1y	0.48
Beta2y	0.56
Ch YTD	-7.17
High	1,188
High52	1,400
High52 Date	2025-12-19
High52ch	-15.86%
Low	1,161
Low52	914
Low52 Date	2025-05-12
Low52ch	28.88%
Ma50ch	-1.37%
Price vs 200-day SMA	-5.89%
RSI	45.15
RSI Monthly	59.7
RSI Weekly	43.46
Sharpe ratio	0.73x
Sortino ratio	1.51
Total Return	3.45%
Tr YTD	-7.17
Tr15y	675.82%
Tr1m	-0.59%
Tr1w	-0.59%
Tr3m	-9.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 380.5M
Operating Income Growth	-41.42
Operating Income Growth Q	25.79
Operating Income Growth3 Y	-24.08
Operating Income Growth5 Y	-13.64
Operating margin	5.57

Ownership and float

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

Metric	Value
Float	2,886,638%
Net Borrowing	-156,440,000
Shares Insiders	15.77%
Shares Institutions	16.72%
Shares Out	5,525,138
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 383.4M
Average Volume	1,700x
Bv Per Share	1,069.9
CAPEX	JPY -49.2M
Ch10y	179.8
Ch15y	296.6
Ch1m	-0.59
Ch1w	-0.59
Ch1y	11.45
Ch20y	11.03
Ch3m	-9.59
Ch3y	63.16
Ch5y	146.4
Ch6m	-6.51
Change	0.17%
Change From Open	1.46
Close	1,176
Days Gap	-1.28
Depreciation Amortization	334,395,000
Dollar Volume	706,800
Earnings Date	2026-05-15
EBIT	JPY 380.5M
EBITDA	JPY 714.9M
EPS	JPY 17.29
F Score	6
FCF	JPY 383.4M
FCF Per Share	JPY 69.4
Financing CF	-332,012,000
Fiscal Year End	December
Founded	1,968
Graham Number	645.11673
Graham Upside	-45.24
Income Tax	JPY 309.8M
Investing CF	-58,111,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2010-12-31
Lynch Fair Value	JPY 86.44
Lynch Upside	-92.66
Ma150	1,255
Ma150ch	-6.13%
Ma20	1,189.6
Ma20ch	-0.98%
Net CF	42,497,000
Next Earnings Date	2026-05-15
Open	1,161
P FCF Ratio	16.98
P OCF Ratio	15.04
Payment Date	2026-08-31
Position In Range	62.96
Ppne	5,453,522,000
Price Date	2026-05-08
Price EBITDA	JPY 9.1
Ptbv Ratio	1.08
Relative Volume	0.35x
Revenue	6,832,818,000x
Tax By Revenue	4.53x
Tax Rate	75.56%
Tr20y	171.6%
Tr6m	-4.71%
Volume	600
Z Score	2.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/3948 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$40.0 annual per share

Payout ratio

+173.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.8%

2 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-06-29

Performance

TYO/3948 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3948?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.7%

Share of float held by funds and institutions

Insider ownership

+15.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/3948 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

-0.40

Less volatile than the market

Sharpe ratio

0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3948

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3948 stock rating?

tyo/3948 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3948 analysis?

The full report lives at /stocks/tyo/3948/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3948?

The latest report frames tyo/3948 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3948 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.