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

TYO/4430 stock hub

TYO/4430 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

8.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4430

In the news

Latest news · TYO/4430

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 12.8P50 16.6P75 23.2

Trailing P/E9.8

P25 11.8P50 17P75 28

ROEn/a

P25 3.5P50 9.7P75 16.4

ROIC12.7

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/4430 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

166

Groups with data

Currency

JPY

Showing 166 of 166 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	808
Enterprise value	JPY 9.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3564800005
Last refreshed	2026-05-10
Market cap	JPY 8.8B
Price	JPY 1,830
Price currency	JPY
Rev Per Employee	15,137,376.24x
Sector	Technology
Sic	7370
Symbol	tyo/4430
Website	https://www.tokai-soft.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.17%
EV Earnings	10.39x
EV/EBIT	7.16x
EV/Sales	0.76x
P/B ratio	1.33x
P/E ratio	9.82x
P/S ratio	0.72x

Profitability

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

Metric	Value
EBIT Margin	10.6%
Gross margin	23.79%
Gross Profit	JPY 2.9B
Net Income	JPY 893M
Net Income Growth Years	8%
Pretax Margin	11.06%
Profit Margin	7.3%
Profit Per Employee	JPY 1.1M
Profitable Years	9
ROCE	15.64
ROIC	12.75
Roic5y	31.33

Growth

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

Metric	Value
Cagr1y	15.33%
Cagr3y	23.87%
Cagr5y	11.11%
Div CAGR3	25.99%
Div CAGR5	31.95%
EPS Growth Years	8
Revenue Growth	97.52x
Revenue Growth Quarters	19x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Assets	JPY 10.6B
Cash	JPY 1.4B
Current Assets	JPY 4.8B
Current Liabilities	JPY 2.3B
Debt	JPY 1.9B
Debt Equity	JPY 0.28
Equity	JPY 6.6B
Interest Coverage	61.76
Liabilities	JPY 4B
Long Term Assets	JPY 5.8B
Long Term Liabilities	JPY 1.7B
Net Cash	JPY -502M
Net Cash By Market Cap	JPY -5.72
Net Debt Equity	JPY 0.08
Tangible Book Value	JPY 4.9B
Tangible Book Value Per Share	JPY 1,029
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Net Working Capital	JPY 1.8B
Quick ratio	1.95
Working Capital	JPY 2.4B

Dividends and buybacks

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

Metric	Value
Dividend Growth	9.09%
Dividend Growth Years	4%
Dividend per share	JPY 60
Dividend Years	8
Dividend Yield	3.28%
Ex Div Date	2026-05-28
Last Dividend	JPY 60
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	15.32%
200-day SMA	1,741
3Y total return	90.1%
50-day SMA	1,817.7
50-day SMA vs 200-day SMA	50over200
5Y total return	69.33%
All Time High	2,034
All Time High Change	-10.03%
All Time High Date	2026-01-19
All Time Low	822
All Time Low Change	122.63%
All Time Low Date	2019-09-09
ATR	29.91
Beta	0.36
Beta1y	0.19
Beta2y	0.47
Ch YTD	0.05
High	1,830
High52	2,034
High52 Date	2026-01-19
High52ch	-10.03%
Low	1,803
Low52	1,502
Low52 Date	2025-07-23
Low52ch	21.84%
Ma50ch	0.68%
Price vs 200-day SMA	5.11%
RSI	50.55
RSI Monthly	65.13
RSI Weekly	54.37
Sharpe ratio	0.93x
Sortino ratio	1.79
Total Return	3.28%
Tr YTD	0.05
Tr1m	0.33%
Tr1w	1.11%
Tr3m	0.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.3B
Operating margin	10.6

Ownership and float

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

Metric	Value
Float	2,858,758%
Shares Insiders	29.52%
Shares Institutions	9.23%
Shares Out	4,797,017
Shares Qo Q	0.12%

Other indicators

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

Metric	Value
Average Volume	20,655x
Bv Per Share	1,371.9
Ch1m	0.33
Ch1w	1.11
Ch1y	11.38
Ch3m	0.11
Ch3y	71.99
Ch5y	49.02
Ch6m	5.6
Change	0.6%
Change From Open	0.66
Close	1,819
Days Gap	-0.05
Dollar Volume	33,123,000
Earnings Date	2026-07-10
EBIT	JPY 1.3B
EPS	JPY 186
F Score	1
Fiscal Year End	May
Founded	1,970
Goodwill	1,194,000,000
Graham Number	2398.94776
Graham Upside	31.09
Income Tax	JPY 460M
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-02-28
Last Split Date	2019-10-30
Last Split Type	Forward
Ma150	1,792.5
Ma150ch	2.09%
Ma20	1,836.6
Ma20ch	-0.36%
Next Earnings Date	2026-07-10
Open	1,818
Payment Date	2026-08-31
Position In Range	100
Ppne	3,478,000,000
Price Date	2026-05-08
Ptbv Ratio	1.78
Relative Volume	0.89x
Revenue	12,231,000,000x
Tax By Revenue	3.76x
Tax Rate	34%
Tr6m	5.6%
Volume	18,100
Z Score	3.63

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/4430 dividend yield, growth & safety

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

Dividend yield

+3.3%

$60.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+32.0%

4 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-05-28

Performance

TYO/4430 stock returns vs the market

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

Ownership

Who owns TYO/4430?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+29.5%

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/4430 momentum and risk profile

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

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+5.1%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About TYO/4430

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

What is the current tyo/4430 stock rating?

tyo/4430 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/4430 analysis?

The full report lives at /stocks/tyo/4430/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/4430?

The latest report frames tyo/4430 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/4430 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.