Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

TYO/298A stock hub

TYO/298A 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

1.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/298A

In the news

Latest news · TYO/298A

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-70.1

P25 n/aP50 n/aP75 n/a

ROIC-19.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/298A 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

157

Groups with data

Currency

JPY

Showing 157 of 157 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	69
Employees Change	5%
Employees Change Percent	7.81
Enterprise value	JPY 2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	JPY 1.8B
Price	JPY 387
Price currency	JPY
Rev Per Employee	21,504,536.23x
Sic	7372
Symbol	tyo/298A
Website	https://gvatech.co.jp

Valuation

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

Metric	Value
Earnings Yield	-17.59%
EV Earnings	-6.44x
EV/FCF	-90.85x
EV/Sales	1.37x
FCF yield	-1.25%
P/B ratio	6.09x
P/S ratio	1.21x

Profitability

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

Metric	Value
EBIT Margin	-20.37%
EBITDA Margin	-5.66%
Gross margin	61.62%
Gross Profit	JPY 914.3M
Gross Profit Growth	21.28%
Gross Profit Growth Q	2.3%
Net Income	JPY -315.6M
Pretax Margin	-21.36%
Profit Margin	-21.27%
Profit Per Employee	JPY -4.6M
ROA	-13.64
ROCE	-36.12
ROE	-70.08
ROIC	-19.22

Growth

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

Metric	Value
Cagr1y	-27.41%
Revenue Growth	27.32x
Revenue Growth Q	2.98x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.07
Assets	JPY 1.5B
Cash	JPY 489.9M
Current Assets	JPY 622.4M
Current Liabilities	JPY 631.7M
Debt	JPY 729.7M
Debt Equity	JPY 2.48
Debt FCF	JPY -32.59
Equity	JPY 294.7M
Interest Coverage	-20.26
Liabilities	JPY 1.2B
Long Term Assets	JPY 846.1M
Long Term Liabilities	JPY 542M
Net Cash	JPY -239.8M
Net Cash By Market Cap	JPY -13.37
Net Debt Equity	JPY 0.81
Tangible Book Value	JPY -526.9M
Tangible Book Value Per Share	JPY -114

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	32.68
Net Working Capital	JPY -311.5M
Quick ratio	0.89
Working Capital	JPY -9.4M
Working Capital Turnover	JPY 17.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.72%

Performance and technicals

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

Metric	Value
1Y total return	-27.39%
200-day SMA	544.5
50-day SMA	374.5
50-day SMA vs 200-day SMA	50under200
All Time High	930
All Time High Change	-58.39%
All Time High Date	2025-09-22
All Time Low	330
All Time Low Change	17.27%
All Time Low Date	2026-02-17
ATR	21.97
Beta1y	0.59
Beta2y	0.48
Ch YTD	-15.5
High	390
High52	930
High52 Date	2025-09-22
High52ch	-58.39%
Low	374
Low52	330
Low52 Date	2026-02-17
Low52ch	17.27%
Ma50ch	3.33%
Price vs 200-day SMA	-28.93%
RSI	50.23
RSI Monthly	36.25
RSI Weekly	36.6
Sharpe ratio	-0.24x
Sortino ratio	-0.24
Total Return	-25.72%
Tr YTD	-15.5
Tr1m	5.45%
Tr1w	-0.77%
Tr3m	-16.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -302.2M
Operating margin	-20.37

Ownership and float

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

Metric	Value
Float	2,276,556%
Net Borrowing	394,814,000
Shares Insiders	20.81%
Shares Institutions	8.44%
Shares Out	4,635,703
Shares Qo Q	-0%
Shares Yo Y	25.72%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -22.4M
Average Volume	54,780x
Bv Per Share	63.67
CAPEX	JPY -5.8M
Ch1m	5.45
Ch1w	-0.77
Ch1y	-27.39
Ch3m	-16.41
Ch6m	-45.49
Change	0.52%
Change From Open	-0.51
Close	385
Days Gap	1.04
Depreciation Amortization	218,197,000
Dollar Volume	7,314,300
Earnings Date	2026-05-15
EBIT	JPY -302.2M
EBITDA	JPY -84M
EPS	JPY -68.19
F Score	2
FCF	JPY -22.4M
FCF EV Yield	-1.1x
FCF Per Share	JPY -4.83
Financing CF	399,504,000
Fiscal Year End	December
Founded	2,017
Income Tax	JPY -1.3M
Investing CF	-435,430,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	509.8
Ma150ch	-24.08%
Ma20	387.4
Ma20ch	-0.1%
Net CF	-52,470,000
Next Earnings Date	2026-05-15
Open	389
Position In Range	81.25
Ppne	12,085,000
Price Date	2026-05-08
Relative Volume	0.35x
Revenue	1,483,813,000x
Tax By Revenue	-0.09x
Tr6m	-45.49%
Volume	18,900
Z Score	0.26

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/298A pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/298A stock returns vs the market

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

Ownership

Who owns TYO/298A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+20.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+25.7%

Negative means the company is buying back shares.

Technical

TYO/298A momentum and risk profile

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

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-28.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.24

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

Questions

About TYO/298A

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

What is the current tyo/298A stock rating?

tyo/298A 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/298A analysis?

The full report lives at /stocks/tyo/298A/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/298A?

The latest report frames tyo/298A 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/298A 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.