Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

TYO/7111 stock hub

TYO/7111 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

3.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7111

In the news

Latest news · TYO/7111

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-5.1

P25 5.2P50 8.6P75 12.7

ROIC-0.8

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/7111 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

194

Groups with data

Currency

JPY

Showing 194 of 194 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	606
Employees Change	18%
Employees Change Percent	3.06
Enterprise value	JPY 5.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Business Services
Isin	JP3104810001
Last refreshed	2026-05-10
Market cap	JPY 3.3B
Price	JPY 448
Price currency	JPY
Rev Per Employee	31,132,013.2x
Sector	Industrials
Sic	7370
Symbol	tyo/7111
Website	https://www.inest-inc.co.jp

Valuation

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

Metric	Value
Earnings Yield	-7.44%
EV Earnings	-20.8x
EV/EBITDA	12.67x
EV/FCF	-19.98x
EV/Sales	0.27x
FCF yield	-7.74%
P/B ratio	0.72x
P/S ratio	0.17x
PE Ratio3 Y	92.12x

Profitability

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

Metric	Value
EBIT Margin	-0.29%
EBITDA Margin	2.11%
Gross margin	85.53%
Gross Profit	JPY 16.1B
Gross Profit Growth	9.78%
Gross Profit Growth Q	-9.95%
Gross Profit Growth3 Y	35.33%
Gross Profit Growth5 Y	60.06%
Net Income	JPY -243M
Net Income Growth Years	1%
Pretax Margin	-0.76%
Profit Margin	-1.29%
Profit Per Employee	JPY -400,990
Profitable Years	1
ROA	-0.3
Roa5y	0.92
ROCE	-0.71
ROE	-5.11
Roe5y	4.83
ROIC	-0.83
Roic5y	0.59

Growth

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

Metric	Value
Cagr10y	-7.9%
Cagr15y	-5.41%
Cagr1y	-35.09%
Cagr20y	-15.05%
Cagr3y	-17.91%
Cagr5y	-18.29%
EPS Growth Years	1
Revenue Growth	6.63x
Revenue Growth Q	-10.72x
Revenue Growth Years	5x
Revenue Growth3 Y	39.95x
Revenue Growth5 Y	49.26x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.65
Assets	JPY 10.6B
Cash	JPY 2.2B
Current Assets	JPY 4.4B
Current Liabilities	JPY 2.9B
Debt	JPY 4B
Debt EBITDA	JPY 10.04
Debt Equity	JPY 0.88
Debt FCF	JPY -15.83
Equity	JPY 4.6B
Interest Coverage	-0.53
Liabilities	JPY 6B
Long Term Assets	JPY 6.2B
Long Term Liabilities	JPY 3.2B
Net Cash	JPY -1.8B
Net Cash By Market Cap	JPY -54.69
Net Debt EBITDA	JPY 4.48
Net Debt Equity	JPY 0.39
Tangible Book Value	JPY 605M
Tangible Book Value Per Share	JPY 82.96
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	8.78
Net Working Capital	JPY 352M
Quick ratio	1.28
Working Capital	JPY 1.5B
Working Capital Turnover	JPY 23.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.69%

Performance and technicals

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

Metric	Value
10Y total return	-56.08%
1Y total return	-35.07%
200-day SMA	634.2
3Y total return	-44.69%
50-day SMA	459.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.58%
All Time High	37,350
All Time High Change	-98.8%
All Time High Date	2005-11-10
All Time Low	237
All Time Low Change	89.03%
All Time Low Date	2012-11-27
ATR	14.13
Beta	0.7
Beta1y	1.42
Beta2y	1.12
Ch YTD	-12.84
High	448
High52	1,260
High52 Date	2025-06-30
High52ch	-64.44%
Low	440
Low52	404
Low52 Date	2026-04-28
Low52ch	10.89%
Ma50ch	-2.41%
Price vs 200-day SMA	-29.36%
RSI	50.38
RSI Monthly	36.87
RSI Weekly	36.01
Sharpe ratio	-0.24x
Sortino ratio	-0.39
Total Return	1.69%
Tr YTD	-12.84
Tr15y	-56.59%
Tr1m	-0.44%
Tr3m	-22.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -55M
Operating margin	-0.29

Ownership and float

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

Metric	Value
Float	2,160,721%
Net Borrowing	-77,000,000
Shares Insiders	4.55%
Shares Institutions	3.75%
Shares Out	7,293,062
Shares Qo Q	-0.12%
Shares Yo Y	-1.69%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -253M
Average Volume	9,480x
Bv Per Share	625.7
CAPEX	JPY -105M
Ch10y	-56.08
Ch15y	-56.59
Ch1m	-0.44
Ch1y	-35.07
Ch20y	-96.17
Ch3m	-22.36
Ch3y	-44.69
Ch5y	-63.58
Ch6m	-31.18
Change	1.13%
Change From Open	1.36
Close	443
Days Gap	-0.23
Depreciation Amortization	454,000,000
Dollar Volume	358,400
Earnings Date	2026-05-20
EBIT	JPY -55M
EBITDA	JPY 399M
EPS	JPY -33.27
F Score	4
FCF	JPY -253M
FCF EV Yield	-5.01x
FCF Per Share	JPY -34.69
Financing CF	-280,000,000
Fiscal Year End	March
Founded	1,996
Goodwill	2,959,000,000
Income Tax	JPY 96M
Investing CF	1,077,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-09-29
Last Split Type	Reverse
Ma150	550.8
Ma150ch	-18.66%
Ma20	440.7
Ma20ch	1.67%
Net CF	647,000,000
Next Earnings Date	2026-05-20
Open	442
Position In Range	100
Ppne	1,700,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.19
Ptbv Ratio	5.4
Relative Volume	0.08x
Revenue	18,866,000,000x
Tax By Revenue	0.51x
Tr20y	-96.17%
Tr6m	-31.18%
Volume	800
Z Score	2.61

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/7111 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/7111 stock returns vs the market

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

Ownership

Who owns TYO/7111?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

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

-1.7%

Negative means the company is buying back shares.

Technical

TYO/7111 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

-29.4%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

-0.24

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

Questions

About TYO/7111

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

What is the current tyo/7111 stock rating?

tyo/7111 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/7111 analysis?

The full report lives at /stocks/tyo/7111/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/7111?

The latest report frames tyo/7111 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/7111 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.