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

TYO/4494 stock hub

TYO/4494 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

3.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4494

In the news

Latest news · TYO/4494

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

ROE6

P25 3.5P50 9.7P75 16.4

ROIC5.6

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/4494 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

222

Groups with data

Currency

JPY

Showing 222 of 222 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	41
Employees Change	4%
Employees Change Percent	10.81
Enterprise value	JPY 3.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3778490007
Last refreshed	2026-05-10
Market cap	JPY 3.4B
Price	JPY 752
Price currency	JPY
Rev Per Employee	65,862,317.07x
Sector	Technology
Sic	7374
Symbol	tyo/4494
Website	https://www.variosecure.net

Valuation

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

Metric	Value
Earnings Yield	10.2%
EV Earnings	10.77x
EV/EBIT	7.57x
EV/EBITDA	5.36x
EV/FCF	10.43x
EV/Sales	1.38x
FCF yield	10.53%
P/B ratio	0.57x
P/E ratio	9.84x
P/S ratio	1.26x
PE Ratio3 Y	9.71x
PE Ratio5 Y	9.97x

Profitability

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

Metric	Value
EBIT Margin	18.27%
EBITDA Margin	25.79%
FCF margin	13.25%
Gross margin	50.96%
Gross Profit	JPY 1.4B
Gross Profit Growth	-4.25%
Gross Profit Growth Q	2.42%
Gross Profit Growth3 Y	-5.07%
Gross Profit Growth5 Y	0.95%
Net Income	JPY 346.5M
Net Income Growth	-1.06%
Net Income Growth Q	4.27%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.01%
Net Income Growth5 Y	-0.65%
Pretax Margin	17.76%
Profit Margin	12.83%
Profit Per Employee	JPY 8.5M
Profitable Years	9
ROA	4.04
Roa5y	5.27
ROCE	7.06
ROE	5.95
Roe5y	9.14
ROIC	5.65
Roic5y	7.57

Growth

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

Metric	Value
Cagr1y	6.67%
Cagr3y	-4.56%
Cagr5y	-11.77%
EPS Growth	-0.64
EPS Growth Q	4.36
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-16.11
EPS Growth5 Y	-24.04
FCF Growth	1.94%
FCF Growth Q	122.7%
FCF Growth3 Y	-10.27%
FCF Growth5 Y	5.05%
OCF Growth	2.37%
OCF Growth Q	116.01%
OCF Growth3 Y	-5.03%
OCF Growth5 Y	7.46%
Revenue Growth	1.13x
Revenue Growth Q	4.87x
Revenue Growth Quarters	4x
Revenue Growth Years	8x
Revenue Growth3 Y	1.41x
Revenue Growth5 Y	9.15x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.35
Assets	JPY 7.6B
Cash	JPY 780.7M
Current Assets	JPY 1.7B
Current Liabilities	JPY 632.2M
Debt	JPY 1.1B
Debt EBITDA	JPY 1.6
Debt Equity	JPY 0.19
Debt FCF	JPY 3.11
Equity	JPY 6B
Interest Coverage	33.85
Liabilities	JPY 1.6B
Long Term Assets	JPY 6B
Long Term Liabilities	JPY 991.5M
Net Cash	JPY -333.4M
Net Cash By Market Cap	JPY -9.81
Net Debt EBITDA	JPY 0.48
Net Debt Equity	JPY 0.06
Net Debt FCF	JPY 0.93
Tangible Book Value	JPY 609.4M
Tangible Book Value Per Share	JPY 135
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	7.26
Net Working Capital	JPY 450.8M
Quick ratio	2.01
Working Capital	JPY 1B
Working Capital Turnover	JPY 2.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.42%
Dividend per share	JPY 0
Last Dividend	JPY 40.5
Payout Ratio	0.03%

Performance and technicals

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

Metric	Value
1Y total return	6.67%
200-day SMA	776.6
3Y total return	-13.06%
50-day SMA	749.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.54%
All Time High	2,244
All Time High Change	-66.49%
All Time High Date	2020-11-30
All Time Low	532
All Time Low Change	41.35%
All Time Low Date	2024-12-25
ATR	16.53
Beta	0.22
Beta1y	0.31
Beta2y	0.71
Ch YTD	1.21
High	757
High52	960
High52 Date	2025-09-25
High52ch	-21.67%
Low	745
Low52	692
Low52 Date	2025-05-09
Low52ch	8.67%
Ma50ch	0.33%
Price vs 200-day SMA	-3.17%
RSI	46.97
RSI Monthly	47.64
RSI Weekly	47.75
Sharpe ratio	0.35x
Sortino ratio	0.75
Total Return	0.42%
Tr YTD	1.21
Tr1m	1.76%
Tr1w	-0.66%
Tr3m	1.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 493.3M
Operating Income Growth	-6.32
Operating Income Growth Q	0.77
Operating Income Growth3 Y	-13.66
Operating Income Growth5 Y	-3.72
Operating margin	18.27

Ownership and float

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

Metric	Value
Float	1,580,780%
Net Borrowing	-295,294,000
Shares Insiders	11.3%
Shares Institutions	9.43%
Shares Out	4,519,842
Shares Qo Q	0.18%
Shares Yo Y	-0.42%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 357.8M
Average Volume	13,730x
Bv Per Share	1,326.9
CAPEX	JPY -75M
Ch1m	1.76
Ch1w	-0.66
Ch1y	6.67
Ch3m	1.35
Ch3y	-13.06
Ch5y	-50.2
Ch6m	-4.08
Change	-0.13%
Change From Open	0.67
Close	753
Days Gap	-0.8
Depreciation Amortization	203,126,000
Dollar Volume	5,339,200
Earnings Date	2026-04-08
EBIT	JPY 493.3M
EBITDA	JPY 696.4M
EPS	JPY 76.43
F Score	7
FCF	JPY 357.8M
FCF EV Yield	9.59x
FCF Per Share	JPY 79.17
Financing CF	-295,382,000
Fiscal Year End	February
Founded	2,001
Goodwill	5,054,613,000
Graham Number	1510.52635
Graham Upside	100.9
Income Tax	JPY 132.9M
Investing CF	-137,219,000
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2025-05-31
Lynch Fair Value	JPY 382
Lynch Upside	-49.18
Ma150	777
Ma150ch	-3.21%
Ma20	764.7
Ma20ch	-1.66%
Net CF	183,000
Open	747
P FCF Ratio	9.5
P OCF Ratio	7.85
Position In Range	58.33
Ppne	275,007,000
Price Date	2026-05-08
Price EBITDA	JPY 4.88
Ptbv Ratio	5.58
Relative Volume	0.53x
Revenue	2,700,355,000x
Tax By Revenue	4.92x
Tax Rate	27.72%
Tr6m	-4.08%
Volume	7,100
Z Score	2.36

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

Does TYO/4494 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4494 stock returns vs the market

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

Ownership

Who owns TYO/4494?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.4%

Share of float held by funds and institutions

Insider ownership

+11.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TYO/4494 momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About TYO/4494

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

What is the current tyo/4494 stock rating?

tyo/4494 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/4494 analysis?

The full report lives at /stocks/tyo/4494/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/4494?

The latest report frames tyo/4494 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/4494 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.