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

TYO/3970 stock hub

TYO/3970 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

2.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3970

In the news

Latest news · TYO/3970

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 12.8P50 16.6P75 23.2

Trailing P/En/a

P25 11.8P50 17P75 28

ROE-10.8

P25 3.5P50 9.7P75 16.4

ROIC-8.6

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/3970 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

181

Groups with data

Currency

JPY

Showing 181 of 181 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	394
Employees Change	237%
Employees Change Percent	151
Enterprise value	JPY 2.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3147900009
Last refreshed	2026-05-10
Market cap	JPY 2.4B
Price	JPY 897
Price currency	JPY
Rev Per Employee	16,446,700.51x
Sector	Technology
Sic	7370
Symbol	tyo/3970
Website	https://www.innovation.co.jp

Valuation

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

Metric	Value
Earnings Yield	-16.4%
EV Earnings	-5.77x
EV/Sales	0.35x
P/B ratio	0.66x
P/S ratio	0.37x
PE Ratio3 Y	61.37x
PE Ratio5 Y	41.12x

Profitability

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

Metric	Value
EBIT Margin	-3.72%
EBITDA Margin	-2.48%
Gross margin	49.77%
Gross Profit	JPY 3.2B
Gross Profit Growth	46.79%
Gross Profit Growth Q	56.04%
Gross Profit Growth3 Y	12.37%
Gross Profit Growth5 Y	19.74%
Net Income	JPY -395M
Net Income Growth Years	0%
Pretax Margin	-4.88%
Profit Margin	-6.1%
Profit Per Employee	JPY -1M
Profitable Years	6
ROA	-2.48
Roa5y	8.71
ROCE	-4.06
ROE	-10.78
Roe5y	8.8
ROIC	-8.62
Roic5y	36.68

Growth

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

Metric	Value
Cagr1y	-13.23%
Cagr3y	-12.66%
Cagr5y	-20.45%
Div CAGR3	0%
EPS Growth Years	0
Revenue Growth	21.58x
Revenue Growth Q	27.59x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	11.74x
Revenue Growth5 Y	19.49x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.07
Assets	JPY 7.8B
Cash	JPY 3.4B
Current Assets	JPY 4.6B
Current Liabilities	JPY 1.9B
Debt	JPY 2.6B
Debt Equity	JPY 0.7
Equity	JPY 3.7B
Interest Coverage	-8.03
Liabilities	JPY 4.2B
Long Term Assets	JPY 3.2B
Long Term Liabilities	JPY 2.3B
Net Cash	JPY 829M
Net Cash By Market Cap	JPY 34.43
Net Cash Growth	-69.59%
Net Debt Equity	JPY -0.23
Tangible Book Value	JPY 184M
Tangible Book Value Per Share	JPY 68.81
WACC	4.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Net Working Capital	JPY -100M
Quick ratio	2.24
Working Capital	JPY 2.7B
Working Capital Turnover	JPY 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 40
Dividend Years	5
Dividend Yield	4.46%
Ex Div Date	2026-03-30
Last Dividend	JPY 40
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-13.22%
200-day SMA	968.2
3Y total return	-33.38%
50-day SMA	922.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.14%
All Time High	6,700
All Time High Change	-86.61%
All Time High Date	2020-06-12
All Time Low	626
All Time Low Change	43.29%
All Time Low Date	2018-12-25
ATR	7.32
Beta	0.59
Beta1y	-0.01
Beta2y	0.31
Ch YTD	-4.47
High	897
High52	1,192
High52 Date	2025-05-12
High52ch	-24.75%
Low	897
Low52	890
Low52 Date	2026-05-01
Low52ch	0.79%
Ma50ch	-2.75%
Price vs 200-day SMA	-7.35%
RSI	33.21
RSI Monthly	31.79
RSI Weekly	35.58
Sharpe ratio	-1.15x
Sortino ratio	-1.16
Total Return	4.51%
Tr YTD	-0.19
Tr1m	-1.21%
Tr1w	0.11%
Tr3m	-4.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -241M
Operating margin	-3.72

Ownership and float

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

Metric	Value
Float	1,158,534%
Shares Insiders	40.74%
Shares Institutions	9%
Shares Out	2,684,434
Shares Qo Q	0.35%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Average Volume	2,705x
Bv Per Share	1,102.8
Ch1m	-1.21
Ch1w	0.11
Ch1y	-16.94
Ch3m	-8.47
Ch3y	-40.28
Ch5y	-72.65
Ch6m	-7.33
Change	0%
Change From Open	0
Close	897
Days Gap	0
Depreciation Amortization	80,500,000
Dollar Volume	1,435,200
Earnings Date	2026-05-08
EBIT	JPY -241M
EBITDA	JPY -160.5M
EPS	JPY -149
F Score	1
Fiscal Year End	March
Founded	2,000
Goodwill	1,330,000,000
Income Tax	JPY 66M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2017-06-28
Last Split Type	Forward
Ma150	949.6
Ma150ch	-5.54%
Ma20	909.4
Ma20ch	-1.36%
Open	897
Payment Date	2026-06-11
Ppne	129,000,000
Price Date	2026-05-08
Ptbv Ratio	13.09
Relative Volume	0.6x
Revenue	6,480,000,000x
Tax By Revenue	1.02x
Tr6m	-3.18%
Volume	1,600
Z Score	1.64

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/3970 dividend yield, growth & safety

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

Dividend yield

+4.5%

$40.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/3970 stock returns vs the market

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

Ownership

Who owns TYO/3970?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+40.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TYO/3970 momentum and risk profile

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

RSI (14)

33.2

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-1.15

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

Questions

About TYO/3970

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

What is the current tyo/3970 stock rating?

tyo/3970 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/3970 analysis?

The full report lives at /stocks/tyo/3970/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/3970?

The latest report frames tyo/3970 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/3970 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.