Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TYO/4054 stock hub

TYO/4054 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

7.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4054

In the news

Latest news · TYO/4054

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/E11.7

P25 12.8P50 16.6P75 23.2

Trailing P/E16.6

P25 11.8P50 17P75 28

ROEn/a

P25 3.5P50 9.7P75 16.4

ROIC14

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4054 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

216

Groups with data

Currency

JPY

Showing 216 of 216 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	306
Employees Change	-7%
Employees Change Percent	-2.24
Enterprise value	JPY 7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3718700002
Last refreshed	2026-05-10
Market cap	JPY 7.7B
Price	JPY 564
Price currency	JPY
Rev Per Employee	16,213,199.35x
Sector	Technology
Sic	7372
Symbol	tyo/4054
Website	https://www.n-create.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.16%
EV Earnings	14.58x
EV/EBIT	10x
EV/EBITDA	6.42x
EV/FCF	13.17x
EV/Sales	1.4x
FCF yield	6.82%
Forward P/E	11.74x
P/B ratio	1.98x
P/E ratio	16.55x
P/S ratio	1.56x
PE Ratio3 Y	34.61x
PE Ratio5 Y	42.52x

Profitability

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

Metric	Value
EBIT Margin	14.02%
EBITDA Margin	21.83%
FCF margin	10.64%
Gross margin	67.22%
Gross Profit	JPY 3.3B
Gross Profit Growth	-2.91%
Gross Profit Growth Q	1.38%
Gross Profit Growth3 Y	12.78%
Net Income	JPY 477.1M
Net Income Growth	-25.1%
Net Income Growth Q	-25.93%
Net Income Growth Years	2%
Net Income Growth3 Y	63.91%
Pretax Margin	14.78%
Profit Margin	9.62%
Profit Per Employee	JPY 1.6M
Profitable Years	8
Roa5y	8.18
ROCE	16.61
Roe5y	12.94
ROIC	14.01

Growth

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

Metric	Value
Cagr1y	-38.63%
Cagr3y	-7.28%
Cagr5y	-23.66%
Div CAGR3	33.89%
EPS Growth	-24.46
EPS Growth Q	-24.92
EPS Growth Years	2
EPS Growth3 Y	65.27
FCF Growth	-57.93%
FCF Growth3 Y	26.48%
OCF Growth	-57.76%
OCF Growth3 Y	24.03%
Revenue Growth	-1.86x
Revenue Growth Q	6.23x
Revenue Growth Quarters	1x
Revenue Growth Years	7x
Revenue Growth3 Y	14.33x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.87
Assets	JPY 5.7B
Cash	JPY 787M
Current Assets	JPY 1.6B
Current Liabilities	JPY 1.5B
Equity	JPY 3.9B
Interest Coverage	15,116.9
Liabilities	JPY 1.8B
Long Term Assets	JPY 4.1B
Long Term Liabilities	JPY 274.9M
Net Cash	JPY 787M
Net Cash By Market Cap	JPY 10.17
Net Cash Growth	-28.71%
Net Debt EBITDA	JPY -0.73
Net Debt Equity	JPY -0.2
Net Debt FCF	JPY -1.49
Tangible Book Value	JPY 1B
Tangible Book Value Per Share	JPY 73.58
WACC	7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	52.95
Net Working Capital	JPY -661.8M
Quick ratio	0.86
Working Capital	JPY 125.2M
Working Capital Turnover	JPY 48.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.11%
Dividend Growth	140%
Dividend Growth Years	1%
Dividend per share	JPY 9
Dividend Years	6
Dividend Yield	1.6%
Ex Div Date	2026-06-29
Last Dividend	JPY 9
Payout Frequency	Semi-Annual
Payout Ratio	35.22%

Performance and technicals

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

Metric	Value
1Y total return	-38.61%
200-day SMA	690.6
3Y total return	-20.29%
50-day SMA	580.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.07%
All Time High	3,720
All Time High Change	-84.84%
All Time High Date	2020-10-14
All Time Low	458
All Time Low Change	23.14%
All Time Low Date	2024-08-05
ATR	12.18
Beta	0.63
Beta1y	0.39
Beta2y	0.35
Ch YTD	-19.08
High	566
High52	998
High52 Date	2025-05-19
High52ch	-43.49%
Low	555
Low52	552
Low52 Date	2026-03-23
Low52ch	2.17%
Ma50ch	-2.87%
Price vs 200-day SMA	-18.33%
RSI	43.68
RSI Monthly	39.38
RSI Weekly	31.53
Sharpe ratio	-1.43x
Sortino ratio	-1.81
Total Return	2.7%
Tr YTD	-19.08
Tr1m	-4.89%
Tr1w	1.26%
Tr3m	-7.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 695.4M
Operating Income Growth	-32.94
Operating Income Growth Q	-28.04
Operating Income Growth3 Y	38.64
Operating margin	14.02

Ownership and float

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

Metric	Value
Float	4,356,087%
Shares Insiders	66.32%
Shares Institutions	5.15%
Shares Out	13,725,848
Shares Qo Q	-1.18%
Shares Yo Y	-1.11%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 528M
Average Volume	15,920x
Bv Per Share	284.9
CAPEX	JPY -20.8M
Ch1m	-4.89
Ch1w	1.26
Ch1y	-39.29
Ch3m	-7.24
Ch3y	-22.31
Ch5y	-74.92
Ch6m	-16.44
Change	1.08%
Change From Open	0.89
Close	558
Days Gap	0.18
Depreciation Amortization	387,729,000
Dollar Volume	7,557,600
Earnings Date	2026-05-13
EBIT	JPY 695.4M
EBITDA	JPY 1.1B
EPS	JPY 34.08
F Score	4
FCF	JPY 528M
FCF EV Yield	7.59x
FCF Per Share	JPY 38.46
Financing CF	-215,584,000
Fiscal Year End	June
Founded	1,994
Goodwill	502,813,000
Graham Number	467.39294
Graham Upside	-17.13
Income Tax	JPY 256.3M
Investing CF	-655,833,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2020-11-27
Last Split Type	Forward
Lynch Fair Value	JPY 852
Lynch Upside	51.05
Ma150	658.2
Ma150ch	-14.31%
Ma20	577.6
Ma20ch	-2.35%
Net CF	-317,416,000
Next Earnings Date	2026-05-13
Open	559
P FCF Ratio	14.66
P OCF Ratio	14.11
Payment Date	2026-09-28
Position In Range	81.82
Ppne	521,750,000
Price Date	2026-05-08
Price EBITDA	JPY 7.15
Ptbv Ratio	7.67
Relative Volume	0.84x
Revenue	4,961,239,000x
Tax By Revenue	5.17x
Tax Rate	34.94%
Tr6m	-16.1%
Volume	13,400
Z Score	5.92

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/4054 dividend yield, growth & safety

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

Dividend yield

+1.6%

$9.00 annual per share

Payout ratio

+35.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-06-29

Performance

TYO/4054 stock returns vs the market

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

Ownership

Who owns TYO/4054?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+66.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

TYO/4054 momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

-18.3%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-1.43

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

Questions

About TYO/4054

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

What is the current tyo/4054 stock rating?

tyo/4054 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/4054 analysis?

The full report lives at /stocks/tyo/4054/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/4054?

The latest report frames tyo/4054 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/4054 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.