Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

TYO/4712 stock hub

TYO/4712 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

15.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4712

In the news

Latest news · TYO/4712

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 12P50 14.8P75 18.6

Trailing P/E17.8

P25 11.1P50 16.7P75 23.1

ROE4.5

P25 3.5P50 9.9P75 16.7

ROIC2.5

P25 3P50 10.9P75 34.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4712 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

240

Groups with data

Currency

JPY

Showing 240 of 240 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	1,053
Employees Change	43%
Employees Change Percent	4.26
Enterprise value	JPY 32.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Entertainment
Isin	JP3348900006
Last refreshed	2026-05-10
Market cap	JPY 15.3B
Price	JPY 812
Price currency	JPY
Rev Per Employee	33,836,657.17x
Sector	Communication Services
Sic	7990
Symbol	tyo/4712
Website	https://www.keyholder.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.61%
EV Earnings	38.14x
EV/EBIT	20.56x
EV/EBITDA	8x
EV/FCF	10.82x
EV/Sales	0.92x
FCF yield	19.76%
P/B ratio	0.67x
P/E ratio	17.83x
P/S ratio	0.43x
PE Ratio10 Y	22.51x
PE Ratio3 Y	9.02x
PE Ratio5 Y	11.54x

Profitability

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

Metric	Value
EBIT Margin	2.25%
EBITDA Margin	9.26%
FCF margin	8.48%
Gross margin	17.77%
Gross Profit	JPY 6.3B
Gross Profit Growth	23.46%
Gross Profit Growth Q	7.25%
Gross Profit Growth3 Y	14.28%
Gross Profit Growth5 Y	19.76%
Net Income	JPY 857M
Net Income Growth	-65.72%
Net Income Growth Q	-82.58%
Net Income Growth Years	0%
Net Income Growth3 Y	-23%
Net Income Growth5 Y	-7.83%
Pretax Margin	2.97%
Profit Margin	2.41%
Profit Per Employee	JPY 813,865
Profitable Years	6
ROA	0.92
Roa5y	0.8
ROCE	1.78
ROE	4.47
Roe5y	7.97
ROIC	2.47
Roic5y	1.83

Growth

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

Metric	Value
Cagr10y	-1.34%
Cagr15y	3.71%
Cagr1y	8.95%
Cagr20y	-2.78%
Cagr3y	-5.67%
Cagr5y	-3.6%
Div CAGR10	0%
Div CAGR3	-20.63%
Div CAGR5	0%
EPS Growth	-65.75
EPS Growth Q	-82.58
EPS Growth Years	0
EPS Growth3 Y	-22.99
EPS Growth5 Y	-10.4
FCF Growth	37.59%
FCF Growth Q	-54.77%
FCF Growth3 Y	24.29%
FCF Growth5 Y	14.12%
OCF Growth	35.29%
OCF Growth Q	-47.57%
OCF Growth10 Y	0.3%
OCF Growth3 Y	24.45%
OCF Growth5 Y	13.64%
Revenue Growth	14.6x
Revenue Growth Q	2.74x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	17.32x
Revenue Growth5 Y	27.2x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.65
Assets	JPY 54.8B
Cash	JPY 5.1B
Current Assets	JPY 12.3B
Current Liabilities	JPY 9.9B
Debt	JPY 22.4B
Debt EBITDA	JPY 6.78
Debt Equity	JPY 0.98
Debt FCF	JPY 7.4
Equity	JPY 22.7B
Interest Coverage	1.51
Liabilities	JPY 32.1B
Long Term Assets	JPY 42.6B
Long Term Liabilities	JPY 22.2B
Net Cash	JPY -17.3B
Net Cash By Market Cap	JPY -113
Net Debt EBITDA	JPY 5.23
Net Debt Equity	JPY 0.76
Net Debt FCF	JPY 5.71
Tangible Book Value	JPY 15.8B
Tangible Book Value Per Share	JPY 839
WACC	3.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	47.88
Net Working Capital	JPY 212M
Quick ratio	1.05
Working Capital	JPY 2.4B
Working Capital Turnover	JPY 17.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	20
Dividend Yield	1.23%
Ex Div Date	2025-12-29
Last Dividend	JPY 10
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-12.66%
1Y total return	8.94%
200-day SMA	738.2
3Y total return	-16.07%
50-day SMA	777.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.76%
All Time High	2,850
All Time High Change	-71.51%
All Time High Date	2013-08-05
All Time Low	370.1
All Time Low Change	119.38%
All Time Low Date	2002-11-19
ATR	10.47
Beta	0.41
Beta1y	0.1
Beta2y	0.34
Ch YTD	14.69
High	814
High52	849
High52 Date	2026-04-07
High52ch	-4.36%
Low	809
Low52	700
Low52 Date	2025-11-20
Low52ch	16%
Ma50ch	4.42%
Price vs 200-day SMA	9.99%
RSI	59.04
RSI Monthly	55.73
RSI Weekly	71.32
Sharpe ratio	0.56x
Sortino ratio	1.12
Total Return	1.14%
Tr YTD	14.69
Tr15y	72.69%
Tr1m	0.87%
Tr1w	0.62%
Tr3m	12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 801M
Operating Income Growth	394.4
Operating Income Growth3 Y	6.51
Operating margin	2.25

Ownership and float

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

Metric	Value
Float	6,476,296%
Net Borrowing	-63,000,000
Shares Insiders	18.67%
Shares Institutions	0.12%
Shares Out	18,818,646
Shares Qo Q	-0%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3B
Average Volume	13,660x
Bv Per Share	1,201
CAPEX	JPY -158M
Ch10y	-23.4
Ch15y	42.46
Ch1m	0.87
Ch1w	0.62
Ch1y	7.41
Ch20y	-60.87
Ch3m	12
Ch3y	-20.47
Ch5y	-23.47
Ch6m	15.34
Change	0.25%
Change From Open	0.25
Close	810
Days Gap	0
Depreciation Amortization	2,497,000,000
Dollar Volume	7,064,400
Earnings Date	2026-05-08
EBIT	JPY 801M
EBITDA	JPY 3.3B
EPS	JPY 45.54
F Score	7
FCF	JPY 3B
FCF EV Yield	9.24x
FCF Per Share	JPY 160
Financing CF	-2,444,000,000
Fiscal Year End	December
Founded	1,964
Goodwill	5,915,000,000
Graham Number	1109.33515
Graham Upside	36.62
Income Tax	JPY 59M
Investing CF	251,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2020-08-13
Last Split Type	Reverse
Lynch Fair Value	JPY 228
Lynch Upside	-71.96
Ma150	739.5
Ma150ch	9.8%
Ma20	808.6
Ma20ch	0.42%
Net CF	986,000,000
Open	810
P FCF Ratio	5.06
P OCF Ratio	4.81
Payment Date	2026-03-26
Position In Range	60
Ppne	22,004,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.63
Ptbv Ratio	0.97
Relative Volume	0.58x
Revenue	35,630,000,000x
Tax By Revenue	0.17x
Tax Rate	5.58%
Tr20y	-43.11%
Tr6m	16.99%
Volume	8,700
Z Score	1.22

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/4712 dividend yield, growth & safety

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

Dividend yield

+1.2%

$10.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-12-29

Performance

TYO/4712 stock returns vs the market

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

Ownership

Who owns TYO/4712?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+18.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/4712 momentum and risk profile

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

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+10.0%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About TYO/4712

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

What is the current tyo/4712 stock rating?

tyo/4712 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/4712 analysis?

The full report lives at /stocks/tyo/4712/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/4712?

The latest report frames tyo/4712 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/4712 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.