Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/4840 stock hub

TYO/4840 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

6.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4840

In the news

Latest news · TYO/4840

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/En/a

P25 10.4P50 14P75 20.5

ROE-8.8

P25 5.2P50 8.6P75 12.7

ROIC-10.3

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/4840 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

195

Groups with data

Currency

JPY

Showing 195 of 195 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	13
Employees Change	-16%
Employees Change Percent	-55.17
Enterprise value	JPY 3.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3639450000
Last refreshed	2026-05-10
Market cap	JPY 6.8B
Price	JPY 868
Price currency	JPY
Rev Per Employee	109,538,461.54x
Sector	Industrials
Sic	7372
Symbol	tyo/4840
Website	https://www.triis.co.jp

Valuation

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

Metric	Value
Earnings Yield	-6.24%
EV Earnings	-9.33x
EV/FCF	-4.64x
EV/Sales	2.77x
FCF yield	-12.55%
P/B ratio	1.55x
P/S ratio	4.76x
PE Ratio3 Y	13.39x

Profitability

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

Metric	Value
EBIT Margin	-14.4%
EBITDA Margin	-13.62%
Gross margin	13.2%
Gross Profit	JPY 188M
Gross Profit Growth	-54.15%
Gross Profit Growth3 Y	-9.3%
Gross Profit Growth5 Y	-18.44%
Net Income	JPY -423M
Net Income Growth Years	0%
Pretax Margin	-26.83%
Profit Margin	-29.71%
Profit Per Employee	JPY -32.5M
ROA	-2.41
Roa5y	-0.99
ROCE	-4.68
ROE	-8.82
Roe5y	0.28
ROIC	-10.27
Roic5y	-2.9

Growth

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

Metric	Value
Cagr10y	13.97%
Cagr15y	15.33%
Cagr1y	170.59%
Cagr20y	0.3%
Cagr3y	23.57%
Cagr5y	21.66%
Div CAGR10	-4.98%
Div CAGR3	-26.32%
Div CAGR5	-16.74%
EPS Growth Years	0
Revenue Growth	48.18x
Revenue Growth Q	-86.89x
Revenue Growth Years	2x
Revenue Growth3 Y	25.47x
Revenue Growth5 Y	7.24x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.27
Assets	JPY 5B
Cash	JPY 3.3B
Current Assets	JPY 4.7B
Current Liabilities	JPY 591M
Debt	JPY 464M
Debt Equity	JPY 0.11
Debt FCF	JPY -0.55
Equity	JPY 4.4B
Interest Coverage	-17.08
Liabilities	JPY 608M
Long Term Assets	JPY 241M
Long Term Liabilities	JPY 17M
Net Cash	JPY 2.8B
Net Cash By Market Cap	JPY 41.76
Net Cash Growth	6.92%
Net Debt Equity	JPY -0.65
Tangible Book Value	JPY 4.4B
Tangible Book Value Per Share	JPY 558
WACC	3.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8
Inventory Turnover	1.13
Net Working Capital	JPY 1.3B
Quick ratio	5.58
Working Capital	JPY 4.1B
Working Capital Turnover	JPY 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.1%
Dividend per share	JPY 0
Last Dividend	JPY 6

Performance and technicals

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

Metric	Value
10Y total return	269.6%
1Y total return	170.41%
200-day SMA	514.7
3Y total return	88.7%
50-day SMA	690.2
50-day SMA vs 200-day SMA	50over200
5Y total return	166.5%
All Time High	23,400
All Time High Change	-96.29%
All Time High Date	2004-05-06
All Time Low	69
All Time Low Change	1,157.97%
All Time Low Date	2010-11-02
ATR	100.5
Beta	-0.19
Beta1y	0.51
Beta2y	0.81
Ch YTD	77.51
High	897
High52	1,340
High52 Date	2026-04-07
High52ch	-35.22%
Low	836
Low52	299
Low52 Date	2025-05-20
Low52ch	190.3%
Ma50ch	25.77%
Price vs 200-day SMA	68.66%
RSI	52.37
RSI Monthly	87.49
RSI Weekly	62.6
Sharpe ratio	1.77x
Sortino ratio	3.39
Total Return	3.1%
Tr YTD	77.51
Tr15y	749.33%
Tr1m	-19.48%
Tr1w	13.46%
Tr3m	78.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -205M
Operating margin	-14.4

Ownership and float

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

Metric	Value
Float	3,495,312%
Net Borrowing	230,000,000
Shares Insiders	20.06%
Shares Institutions	-2.64%
Shares Out	7,804,622
Shares Qo Q	-2.17%
Shares Yo Y	-3.1%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -850M
Average Volume	662,855x
Bv Per Share	558.8
CAPEX	JPY -1M
Ch10y	193.2
Ch15y	429.6
Ch1m	-19.48
Ch1w	13.46
Ch1y	170.4
Ch20y	-33.84
Ch3m	78.23
Ch3y	88.7
Ch5y	153.8
Ch6m	77.87
Change	-5.14%
Change From Open	-2.36
Close	915
Days Gap	-2.84
Depreciation Amortization	11,000,000
Dollar Volume	151,986,800
Earnings Date	2026-05-13
EBIT	JPY -205M
EBITDA	JPY -194M
EPS	JPY -54.19
F Score	1
FCF	JPY -850M
FCF EV Yield	-21.54x
FCF Per Share	JPY -109
Financing CF	229,000,000
Fiscal Year End	December
Founded	1,995
Income Tax	JPY 41M
Investing CF	1,049,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2013-06-26
Last Split Type	Forward
Ma150	555.1
Ma150ch	56.37%
Ma20	916.3
Ma20ch	-5.27%
Net CF	432,000,000
Next Earnings Date	2026-05-13
Open	889
Position In Range	52.46
Ppne	119,000,000
Price Date	2026-05-08
Ptbv Ratio	1.55
Relative Volume	0.24x
Revenue	1,424,000,000x
Tax By Revenue	2.88x
Tr20y	6.1%
Tr6m	77.87%
Volume	175,100
Z Score	4.02

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/4840 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4840 stock returns vs the market

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

Ownership

Who owns TYO/4840?

Insider, institutional, and short-interest positioning.

Institutional ownership

-2.6%

Share of float held by funds and institutions

Insider ownership

+20.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

TYO/4840 momentum and risk profile

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

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

+68.7%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

1.77

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

Questions

About TYO/4840

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

What is the current tyo/4840 stock rating?

tyo/4840 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/4840 analysis?

The full report lives at /stocks/tyo/4840/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/4840?

The latest report frames tyo/4840 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/4840 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.