Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TYO/3968 stock hub

TYO/3968 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/3968is not in this month’s coverageGet our monthly research letter — no spam

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

19.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3968

In the news

Latest news · TYO/3968

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 12.8P50 16.6P75 23.2

Trailing P/E14.4

P25 11.8P50 17P75 28

ROE32.4

P25 3.5P50 9.7P75 16.4

ROIC26.8

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3968 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

219

Groups with data

Currency

JPY

Showing 219 of 219 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	712
Employees Change	3%
Employees Change Percent	0.42
Enterprise value	JPY 21.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3421350004
Last refreshed	2026-05-10
Market cap	JPY 19.4B
Price	JPY 535
Price currency	JPY
Rev Per Employee	35,216,292.13x
Sector	Technology
Sic	7373
Symbol	tyo/3968
Website	https://segue-g.jp

Valuation

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

Metric	Value
Earnings Yield	6.13%
EV Earnings	17.71x
EV/EBIT	11.38x
EV/EBITDA	9.18x
EV/FCF	-7.01x
EV/Sales	0.84x
FCF yield	-15.48%
P/B ratio	4.42x
P/E ratio	14.38x
P/S ratio	0.78x
PE Ratio10 Y	28.21x
PE Ratio3 Y	32.79x
PE Ratio5 Y	26.04x

Profitability

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

Metric	Value
EBIT Margin	7.39%
EBITDA Margin	9.17%
Gross margin	23.65%
Gross Profit	JPY 5.9B
Gross Profit Growth	29.14%
Gross Profit Growth Q	39.71%
Gross Profit Growth3 Y	18.56%
Gross Profit Growth5 Y	13.92%
Net Income	JPY 1.2B
Net Income Growth	134.91%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	17.03%
Net Income Growth5 Y	13.44%
Pretax Margin	7.54%
Profit Margin	4.75%
Profit Per Employee	JPY 1.7M
Profitable Years	12
ROA	7.18
Roa5y	5.47
ROCE	31.65
ROE	32.44
Roe5y	19.98
ROIC	26.77
Roic5y	30.29

Growth

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

Metric	Value
Cagr1y	3.17%
Cagr3y	30.25%
Cagr5y	6.3%
Div CAGR3	13.3%
Div CAGR5	24.57%
EPS Growth	138.8
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	19.26
EPS Growth5 Y	15.46
Revenue Growth	33.96x
Revenue Growth Q	50.31x
Revenue Growth Quarters	3x
Revenue Growth Years	11x
Revenue Growth3 Y	22.55x
Revenue Growth5 Y	17.93x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.55
Assets	JPY 18.6B
Cash	JPY 2.5B
Current Assets	JPY 15.6B
Current Liabilities	JPY 12.8B
Debt	JPY 4B
Debt EBITDA	JPY 1.73
Debt Equity	JPY 0.9
Debt FCF	JPY -1.32
Equity	JPY 4.4B
Interest Coverage	39.45
Liabilities	JPY 14.2B
Long Term Assets	JPY 3.1B
Long Term Liabilities	JPY 1.5B
Net Cash	JPY -1.4B
Net Cash By Market Cap	JPY -7.41
Net Debt EBITDA	JPY 0.63
Net Debt Equity	JPY 0.33
Tangible Book Value	JPY 2.8B
Tangible Book Value Per Share	JPY 89.56
WACC	4.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	6.84
Net Working Capital	JPY 3.3B
Quick ratio	0.66
Working Capital	JPY 2.8B
Working Capital Turnover	JPY 9.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.74%
Dividend Growth	33.33%
Dividend Growth Years	4%
Dividend per share	JPY 18
Dividend Years	9
Dividend Yield	3.36%
Ex Div Date	2026-06-29
Last Dividend	JPY 9
Payout Frequency	Semi-Annual
Payout Ratio	31.91%

Performance and technicals

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

Metric	Value
1Y total return	3.17%
200-day SMA	599.7
3Y total return	121.01%
50-day SMA	516.1
50-day SMA vs 200-day SMA	50under200
5Y total return	35.74%
All Time High	809
All Time High Change	-33.87%
All Time High Date	2025-12-01
All Time Low	162.3
All Time Low Change	229.57%
All Time Low Date	2020-03-23
ATR	11.8
Beta	0.25
Beta1y	0.32
Beta2y	0.44
Ch YTD	-18.57
High	536
High52	809
High52 Date	2025-12-01
High52ch	-33.87%
Low	519
Low52	483
Low52 Date	2026-03-04
Low52ch	10.77%
Ma50ch	3.67%
Price vs 200-day SMA	-10.79%
RSI	56.69
RSI Monthly	49.52
RSI Weekly	44.29
Sharpe ratio	0.34x
Sortino ratio	0.73
Total Return	5.11%
Tr YTD	-18.57
Tr1w	3.28%
Tr3m	1.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.9B
Operating Income Growth	157.5
Operating Income Growth Q	398.4
Operating Income Growth3 Y	26.96
Operating Income Growth5 Y	17.07
Operating margin	7.39

Ownership and float

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

Metric	Value
Float	21,457,054%
Net Borrowing	1,622,000,000
Shares Insiders	37.05%
Shares Institutions	1.7%
Shares Out	36,344,877
Shares Qo Q	-0.15%
Shares Yo Y	-1.74%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -3B
Average Volume	191,255x
Bv Per Share	131.9
CAPEX	JPY -200M
Ch1w	3.28
Ch1y	0.94
Ch3m	1.13
Ch3y	106
Ch5y	21.13
Ch6m	-15.75
Change	3.48%
Change From Open	3.08
Close	517
Days Gap	0.39
Depreciation Amortization	445,000,000
Dollar Volume	148,676,500
Earnings Date	2026-05-12
EBIT	JPY 1.9B
EBITDA	JPY 2.3B
EPS	JPY 37.2
F Score	4
FCF	JPY -3B
FCF EV Yield	-14.27x
FCF Per Share	JPY -82.82
Financing CF	1,238,000,000
Fiscal Year End	December
Founded	1,995
Goodwill	1,225,000,000
Graham Number	332.29916
Graham Upside	-37.89
Income Tax	JPY 659M
Investing CF	-90,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2024-02-28
Last Split Type	Forward
Lynch Fair Value	JPY 500
Lynch Upside	-6.55
Ma150	604.1
Ma150ch	-11.43%
Ma20	527.1
Ma20ch	1.51%
Net CF	-1,531,000,000
Next Earnings Date	2026-05-12
Open	519
Payment Date	2026-09-11
Position In Range	94.12
Ppne	432,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.46
Ptbv Ratio	6.84
Relative Volume	1.47x
Revenue	25,074,000,000x
Tax By Revenue	2.63x
Tax Rate	34.87%
Tr6m	-14.89%
Volume	277,900
Z Score	2.9

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/3968 dividend yield, growth & safety

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

Dividend yield

+3.4%

$18.0 annual per share

Payout ratio

+31.9%

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

5Y dividend CAGR

+24.6%

4 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-06-29

Performance

TYO/3968 stock returns vs the market

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

Ownership

Who owns TYO/3968?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+37.1%

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/3968 momentum and risk profile

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

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

-10.8%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.34

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

Questions

About TYO/3968

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

What is the current tyo/3968 stock rating?

tyo/3968 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/3968 analysis?

The full report lives at /stocks/tyo/3968/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/3968?

The latest report frames tyo/3968 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/3968 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.