Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TYO/4881 stock hub

TYO/4881 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

2.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4881

In the news

Latest news · TYO/4881

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 12.7P50 15.8P75 21.7

Trailing P/En/a

P25 11.7P50 15.2P75 22.3

ROE-95.3

P25 -1.6P50 7.1P75 11.9

ROIC-51.4

P25 -0.6P50 6.2P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4881 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

138

Groups with data

Currency

JPY

Showing 138 of 138 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	15
Employees Change	1%
Employees Change Percent	7.14
Enterprise value	JPY 1.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Biotechnology
Isin	JP3802640007
Last refreshed	2026-05-10
Market cap	JPY 2.9B
Price	JPY 70
Price currency	JPY
Sector	Healthcare
Sic	2836
Symbol	tyo/4881
Website	https://www.funpep.co.jp

Valuation

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

Metric	Value
Earnings Yield	-66.72%
EV Earnings	-0.57x
P/B ratio	1.96x

Profitability

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

Metric	Value
Net Income	JPY -1.9B
Net Income Growth Years	0%
Profit Per Employee	JPY -127.4M
ROA	-40.47
ROCE	-112.6
ROE	-95.31
ROIC	-51.37

Growth

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

Metric	Value
Cagr1y	-29.31%
Cagr3y	-28.31%
Cagr5y	-30.77%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	JPY 2B
Cash	JPY 1.8B
Current Assets	JPY 1.9B
Current Liabilities	JPY 516M
Equity	JPY 1.5B
Liabilities	JPY 517M
Long Term Assets	JPY 46M
Long Term Liabilities	JPY 1M
Net Cash	JPY 1.8B
Net Cash By Market Cap	JPY 61.73
Net Cash Growth	-24.64%
Net Debt Equity	JPY -1.21
Tangible Book Value	JPY 1.5B
Tangible Book Value Per Share	JPY 35.87
WACC	9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.75
Net Working Capital	JPY -350M
Quick ratio	3.43
Working Capital	JPY 1.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-36.95%

Performance and technicals

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

Metric	Value
1Y total return	-29.29%
200-day SMA	95.55
3Y total return	-63.16%
50-day SMA	87.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.09%
All Time High	843
All Time High Change	-91.7%
All Time High Date	2020-12-25
All Time Low	68
All Time Low Change	2.94%
All Time Low Date	2026-05-01
ATR	3.36
Beta	0.86
Beta1y	-0.16
Beta2y	0.71
Ch YTD	-14.63
High	72
High52	130
High52 Date	2026-03-18
High52ch	-46.15%
Low	70
Low52	68
Low52 Date	2026-05-01
Low52ch	2.94%
Ma50ch	-19.58%
Price vs 200-day SMA	-26.74%
RSI	31.53
RSI Monthly	33.81
RSI Weekly	35.49
Sharpe ratio	-0.4x
Sortino ratio	-0.6
Total Return	-36.95%
Tr YTD	-14.63
Tr1m	-10.26%
Tr1w	1.45%
Tr3m	-23.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -1.6B

Ownership and float

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

Metric	Value
Float	32,410,888%
Shares Insiders	4.61%
Shares Institutions	6.06%
Shares Out	40,916,688
Shares Qo Q	-0.07%
Shares Yo Y	36.95%

Other indicators

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

Metric	Value
Average Volume	584,075x
Bv Per Share	36.07
Ch1m	-10.26
Ch1w	1.45
Ch1y	-29.29
Ch3m	-23.08
Ch3y	-63.16
Ch5y	-84.09
Ch6m	-22.22
Change	0%
Change From Open	0
Close	70
Days Gap	0
Depreciation Amortization	41,000,000
Dollar Volume	28,574,000
Earnings Date	2026-05-13
EBIT	JPY -1.6B
EBITDA	JPY -1.6B
EPS	JPY -50.19
F Score	1
Financing CF	810,000,000
Fiscal Year End	December
Founded	2,013
Income Tax	JPY -99M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	89.98
Ma150ch	-22.2%
Ma20	75.25
Ma20ch	-6.98%
Net CF	-577,000,000
Next Earnings Date	2026-05-13
Open	70
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.97
Relative Volume	0.68x
Tr6m	-22.22%
Volume	408,200

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/4881 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4881 stock returns vs the market

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

Ownership

Who owns TYO/4881?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+36.9%

Negative means the company is buying back shares.

Technical

TYO/4881 momentum and risk profile

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

RSI (14)

31.5

Neutral momentum band

Price vs 200-day MA

-26.7%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

-0.40

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

Questions

About TYO/4881

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

What is the current tyo/4881 stock rating?

tyo/4881 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/4881 analysis?

The full report lives at /stocks/tyo/4881/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/4881?

The latest report frames tyo/4881 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/4881 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.