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

TYO/9165 stock hub

TYO/9165 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

4.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9165

In the news

Latest news · TYO/9165

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/E16.1

P25 10.4P50 14P75 20.5

ROE8.1

P25 5.2P50 8.6P75 12.7

ROIC16.5

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/9165 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

202

Groups with data

Currency

JPY

Showing 202 of 202 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	257
Employees Change	15%
Employees Change Percent	6.2
Enterprise value	JPY 2.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Business Services
Isin	JP3266010002
Last refreshed	2026-05-10
Market cap	JPY 4.2B
Price	JPY 1,800
Price currency	JPY
Rev Per Employee	16,171,206.23x
Sector	Industrials
Sic	8734
Symbol	tyo/9165
Website	https://www.qualtec.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.19%
EV Earnings	10.63x
EV/EBIT	6.36x
EV/EBITDA	3.24x
EV/FCF	14.81x
EV/Sales	0.67x
FCF yield	4.44%
P/B ratio	1.27x
P/E ratio	16.15x
P/S ratio	1.02x
PE Ratio3 Y	13.77x

Profitability

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

Metric	Value
EBIT Margin	10.54%
EBITDA Margin	20.67%
FCF margin	4.52%
Gross margin	32.8%
Gross Profit	JPY 1.4B
Gross Profit Growth	16.6%
Gross Profit Growth Q	16.31%
Net Income	JPY 262M
Net Income Growth	5.22%
Net Income Growth Q	9.72%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	8.97%
Profit Margin	6.3%
Profit Per Employee	JPY 1M
Profitable Years	5
ROA	6.43
ROCE	11.29
ROE	8.09
ROIC	16.52
Roic5y	15.07

Growth

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

Metric	Value
Cagr1y	47.12%
EPS Growth	5.22
EPS Growth Q	9.72
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	49.63%
Revenue Growth	8.51x
Revenue Growth Q	4.86x
Revenue Growth Quarters	7x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.98
Assets	JPY 4.5B
Cash	JPY 1.6B
Current Assets	JPY 2.6B
Current Liabilities	JPY 608M
Debt	JPY 122M
Debt EBITDA	JPY 0.14
Debt Equity	JPY 0.04
Debt FCF	JPY 0.65
Equity	JPY 3.3B
Interest Coverage	146
Liabilities	JPY 1.2B
Long Term Assets	JPY 1.9B
Long Term Liabilities	JPY 553M
Net Cash	JPY 1.4B
Net Cash By Market Cap	JPY 34.18
Net Cash Growth	4.33%
Net Debt EBITDA	JPY -1.68
Net Debt Equity	JPY -0.43
Net Debt FCF	JPY -7.69
Tangible Book Value	JPY 3.3B
Tangible Book Value Per Share	JPY 1,406
WACC	5.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.32
Inventory Turnover	13.93
Net Working Capital	JPY 570M
Quick ratio	3.82
Working Capital	JPY 2B
Working Capital Turnover	JPY 2.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 37
Dividend Years	3
Dividend Yield	2.48%
Ex Div Date	2026-06-29
Last Dividend	JPY 37
Payout Frequency	Annual
Payout Ratio	32.82%

Performance and technicals

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

Metric	Value
1Y total return	47.08%
200-day SMA	1,468.4
50-day SMA	1,450.3
50-day SMA vs 200-day SMA	50under200
All Time High	2,686
All Time High Change	-32.99%
All Time High Date	2023-08-14
All Time Low	1,052
All Time Low Change	71.1%
All Time Low Date	2025-04-07
ATR	54.91
Beta	0.27
Beta1y	0.21
Beta2y	0.39
Ch YTD	30.91
High	1,959
High52	1,959
High52 Date	2026-05-08
High52ch	-4.46%
Low	1,680
Low52	1,200
Low52 Date	2025-05-16
Low52ch	50%
Ma50ch	24.11%
Price vs 200-day SMA	22.58%
RSI	91.25
RSI Monthly	57.68
RSI Weekly	72.62
Sharpe ratio	1.39x
Sortino ratio	2.55
Total Return	2.48%
Tr YTD	30.91
Tr1m	26.85%
Tr1w	20.81%
Tr3m	25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 438M
Operating Income Growth	19.35
Operating Income Growth Q	4.96
Operating margin	10.54

Ownership and float

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

Metric	Value
Float	1,146,700%
Net Borrowing	-30,000,000
Shares Insiders	43.54%
Shares Institutions	4.67%
Shares Out	2,350,000
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 188M
Average Volume	22,940x
Bv Per Share	1,414.9
CAPEX	JPY -611M
Ch1m	26.85
Ch1w	20.81
Ch1y	43.08
Ch3m	25
Ch6m	25.79
Change	11.73%
Change From Open	7.14
Close	1,611
Days Gap	4.28
Depreciation Amortization	421,000,000
Dollar Volume	498,780,000
Earnings Date	2026-05-14
EBIT	JPY 438M
EBITDA	JPY 859M
EPS	JPY 111
F Score	5
FCF	JPY 188M
FCF EV Yield	6.75x
FCF Per Share	JPY 80
Financing CF	-153,000,000
Fiscal Year End	June
Founded	1,993
Graham Number	1883.95214
Graham Upside	4.66
Income Tax	JPY 111M
Investing CF	-614,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	1,456.5
Ma150ch	23.59%
Ma20	1,479
Ma20ch	21.7%
Net CF	30,000,000
Next Earnings Date	2026-05-14
Open	1,680
P FCF Ratio	22.5
P OCF Ratio	5.29
Payment Date	2026-09-29
Position In Range	43.01
Ppne	1,634,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.92
Ptbv Ratio	1.28
Relative Volume	29.88x
Revenue	4,156,000,000x
Tax By Revenue	2.67x
Tax Rate	29.76%
Tr6m	25.79%
Volume	277,100
Z Score	4.05

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/9165 dividend yield, growth & safety

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

Dividend yield

+2.5%

$37.0 annual per share

Payout ratio

+32.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-06-29

Performance

TYO/9165 stock returns vs the market

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

Ownership

Who owns TYO/9165?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+43.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/9165 momentum and risk profile

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

RSI (14)

91.3

Above 70: short-term overbought

Price vs 200-day MA

+22.6%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.39

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

Questions

About TYO/9165

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

What is the current tyo/9165 stock rating?

tyo/9165 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/9165 analysis?

The full report lives at /stocks/tyo/9165/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/9165?

The latest report frames tyo/9165 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/9165 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.