Healthcare / Medical - PharmaceuticalsUpdated 2026-05-10 22:07 UTC

TYO/3148 stock hub

TYO/3148 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

212.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3148

In the news

Latest news · TYO/3148

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 12.7P50 15.8P75 21.7

Trailing P/E12.7

P25 11.7P50 15.2P75 22.3

ROE11.6

P25 -1.6P50 7.1P75 11.9

ROIC13.9

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/3148 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

218

Groups with data

Currency

JPY

Showing 218 of 218 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	5,060
Employees Change	263%
Employees Change Percent	5.48
Enterprise value	JPY 183.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Medical - Pharmaceuticals
Isin	JP3269940007
Last refreshed	2026-05-10
Market cap	JPY 212.5B
Price	JPY 3,290
Price currency	JPY
Rev Per Employee	95,620,948.62x
Sector	Healthcare
Sic	5912
Symbol	tyo/3148
Website	https://www.createsdhd.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.86%
EV Earnings	10.96x
EV/EBIT	8.01x
EV/EBITDA	6.3x
EV/Sales	0.38x
P/B ratio	1.43x
P/E ratio	12.72x
P/S ratio	0.44x
PE Ratio10 Y	16.26x
PE Ratio3 Y	14.51x
PE Ratio5 Y	15.34x

Profitability

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

Metric	Value
EBIT Margin	4.73%
EBITDA Margin	6.01%
Gross margin	25.74%
Gross Profit	JPY 124.5B
Gross Profit Growth	7.01%
Gross Profit Growth Q	5.63%
Gross Profit Growth3 Y	7.01%
Gross Profit Growth5 Y	5.77%
Net Income	JPY 16.7B
Net Income Growth	17.94%
Net Income Growth Q	3.77%
Net Income Growth Quarters	7%
Net Income Growth Years	7%
Net Income Growth3 Y	8.44%
Net Income Growth5 Y	3.77%
Pretax Margin	4.86%
Profit Margin	3.45%
Profit Per Employee	JPY 3.3M
Profitable Years	17
ROA	6.17
Roa5y	6.55
ROCE	14.33
ROE	11.64
Roe5y	12.02
ROIC	13.93
Roic5y	19.44

Growth

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

Metric	Value
Cagr10y	4.17%
Cagr15y	13.54%
Cagr1y	6.69%
Cagr3y	2.16%
Cagr5y	1.47%
Div CAGR10	12.93%
Div CAGR3	20.06%
Div CAGR5	15.39%
EPS Growth	17.7
EPS Growth Q	3.77
EPS Growth Quarters	7
EPS Growth Years	7
EPS Growth3 Y	7.66
EPS Growth5 Y	3.32
Revenue Growth	7.84x
Revenue Growth Q	8.4x
Revenue Growth Quarters	19x
Revenue Growth Years	16x
Revenue Growth3 Y	9.11x
Revenue Growth5 Y	7.36x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.09
Assets	JPY 241.4B
Cash	JPY 31.1B
Current Assets	JPY 103.6B
Current Liabilities	JPY 81.9B
Debt	JPY 1.7B
Debt EBITDA	JPY 0.06
Debt Equity	JPY 0.01
Equity	JPY 149.1B
Interest Coverage	2,541.4
Liabilities	JPY 92.3B
Long Term Assets	JPY 137.8B
Long Term Liabilities	JPY 10.5B
Net Cash	JPY 29.4B
Net Cash By Market Cap	JPY 13.84
Net Cash Growth	-7.95%
Net Debt EBITDA	JPY -1.01
Net Debt Equity	JPY -0.2
Tangible Book Value	JPY 147.6B
Tangible Book Value Per Share	JPY 2,285
WACC	4.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	8.19
Net Working Capital	JPY -8.1B
Quick ratio	0.6
Working Capital	JPY 21.8B
Working Capital Turnover	JPY 21.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	15.38%
Dividend Growth Years	11%
Dividend per share	JPY 90
Dividend Years	18
Dividend Yield	2.74%
Ex Div Date	2026-05-28
Last Dividend	JPY 45
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	50.46%
1Y total return	6.68%
200-day SMA	3,324
3Y total return	6.64%
50-day SMA	3,284.3
50-day SMA vs 200-day SMA	50under200
5Y total return	7.58%
All Time High	4,010
All Time High Change	-17.96%
All Time High Date	2021-01-13
All Time Low	440
All Time Low Change	647.73%
All Time Low Date	2009-03-23
ATR	49.65
Beta	0.14
Beta1y	-0.13
Beta2y	0.14
Ch YTD	-1.5
High	3,315
High52	3,625
High52 Date	2025-07-16
High52ch	-9.24%
Low	3,265
Low52	3,075
Low52 Date	2025-06-12
Low52ch	6.99%
Ma50ch	0.17%
Price vs 200-day SMA	-1.02%
RSI	52.08
RSI Monthly	51.86
RSI Weekly	50.15
Sharpe ratio	0.33x
Sortino ratio	0.9
Total Return	2.54%
Tr YTD	-1.5
Tr15y	571.68%
Tr1m	-2.66%
Tr1w	0.77%
Tr3m	-0.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 22.9B
Operating Income Growth	9.52
Operating Income Growth Q	-0.15
Operating Income Growth3 Y	6.46
Operating Income Growth5 Y	2.61
Operating margin	4.73

Ownership and float

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

Metric	Value
Float	24,865,264%
Shares Insiders	55.33%
Shares Institutions	26.99%
Shares Out	64,602,264
Shares Qo Q	0%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Average Volume	193,115x
Bv Per Share	2,307.8
Ch10y	28.42
Ch15y	416.5
Ch1m	-2.66
Ch1w	0.77
Ch1y	3.79
Ch3m	-0.9
Ch3y	-0.3
Ch5y	-2.37
Ch6m	1.86
Change	0%
Change From Open	-0.3
Close	3,290
Days Gap	0.3
Depreciation Amortization	6,185,000,000
Dollar Volume	1,245,265,000
Earnings Date	2026-07-13
EBIT	JPY 22.9B
EBITDA	JPY 29.1B
EPS	JPY 259
F Score	2
Fiscal Year End	May
Founded	1,983
Goodwill	917,000,000
Graham Number	3664.27464
Graham Upside	11.38
Income Tax	JPY 6.8B
Is Primary Listing	1
Last Earnings Date	2026-04-06
Last Report Date	2026-02-28
Last Split Date	2015-12-11
Last Split Type	Forward
Lynch Fair Value	JPY 1,293
Lynch Upside	-60.7
Ma150	3,283.6
Ma150ch	0.19%
Ma20	3,286.3
Ma20ch	0.11%
Next Earnings Date	2026-07-13
Open	3,300
Payment Date	2026-08-25
Position In Range	50
Ppne	97,833,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.31
Ptbv Ratio	1.44
Relative Volume	2.11x
Revenue	483,842,000,000x
Tax By Revenue	1.41x
Tax Rate	28.99%
Tr6m	3.24%
Volume	378,500
Z Score	4.63

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/3148 dividend yield, growth & safety

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

Dividend yield

+2.7%

$90.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+15.4%

11 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-05-28

Performance

TYO/3148 stock returns vs the market

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

Ownership

Who owns TYO/3148?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.0%

Share of float held by funds and institutions

Insider ownership

+55.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/3148 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About TYO/3148

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

What is the current tyo/3148 stock rating?

tyo/3148 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/3148 analysis?

The full report lives at /stocks/tyo/3148/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/3148?

The latest report frames tyo/3148 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/3148 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.