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

TYO/4068 stock hub

TYO/4068 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

3.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4068

In the news

Latest news · TYO/4068

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/E28

P25 11.8P50 17P75 28

ROE5.6

P25 3.5P50 9.7P75 16.4

ROIC6.6

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/4068 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

196

Groups with data

Currency

JPY

Showing 196 of 196 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	581
Employees Change	13%
Employees Change Percent	2.29
Enterprise value	JPY 2.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3835270004
Last refreshed	2026-05-10
Market cap	JPY 3.2B
Price	JPY 1,737
Price currency	JPY
Rev Per Employee	14,156,626.51x
Sector	Technology
Sic	4813
Symbol	tyo/4068
Website	https://www.basis-corp.jp

Valuation

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

Metric	Value
Earnings Yield	3.57%
EV Earnings	25.02x
EV/EBIT	13.97x
EV/EBITDA	10.43x
EV/FCF	9.14x
EV/Sales	0.35x
FCF yield	9.78%
P/B ratio	1.53x
P/E ratio	28.04x
P/S ratio	0.39x

Profitability

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

Metric	Value
EBIT Margin	2.5%
EBITDA Margin	3.36%
FCF margin	3.83%
Gross margin	23.7%
Gross Profit	JPY 1.9B
Gross Profit Growth	5.64%
Gross Profit Growth Q	14.41%
Net Income	JPY 115M
Net Income Growth	-4.96%
Net Income Growth Q	41.67%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	2.44%
Profit Margin	1.4%
Profit Per Employee	JPY 197,935
Profitable Years	7
ROA	3.28
ROCE	8.8
ROE	5.6
ROIC	6.62
Roic5y	7.83

Growth

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

Metric	Value
Cagr1y	-14.02%
Cagr3y	-9.36%
EPS Growth	-4.17
EPS Growth Q	39.96
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	95.65%
OCF Growth	98.16%
Revenue Growth	4.67x
Revenue Growth Q	10.83x
Revenue Growth Quarters	2x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.1
Assets	JPY 3.8B
Cash	JPY 965M
Current Assets	JPY 3.1B
Current Liabilities	JPY 1.4B
Debt	JPY 621M
Debt EBITDA	JPY 2.25
Debt Equity	JPY 0.29
Debt FCF	JPY 1.97
Equity	JPY 2.1B
Interest Coverage	29.43
Liabilities	JPY 1.7B
Long Term Assets	JPY 700M
Long Term Liabilities	JPY 231M
Net Cash	JPY 344M
Net Cash By Market Cap	JPY 10.68
Net Cash Growth	224.53%
Net Debt EBITDA	JPY -1.25
Net Debt Equity	JPY -0.16
Net Debt FCF	JPY -1.09
Tangible Book Value	JPY 1.8B
Tangible Book Value Per Share	JPY 950
WACC	5.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	18.11
Net Working Capital	JPY 1.1B
Quick ratio	1.84
Working Capital	JPY 1.6B
Working Capital Turnover	JPY 5.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%

Performance and technicals

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

Metric	Value
1Y total return	-14.01%
200-day SMA	1,842.6
3Y total return	-25.55%
50-day SMA	1,785.5
50-day SMA vs 200-day SMA	50under200
All Time High	11,510
All Time High Change	-84.91%
All Time High Date	2021-07-19
All Time Low	1,024
All Time Low Change	69.63%
All Time Low Date	2024-08-05
ATR	30.11
Beta	0.33
Beta1y	0.3
Beta2y	0.38
Ch YTD	0.46
High	1,752
High52	2,497
High52 Date	2025-08-13
High52ch	-30.44%
Low	1,732
Low52	1,551
Low52 Date	2025-10-17
Low52ch	11.99%
Ma50ch	-2.72%
Price vs 200-day SMA	-5.73%
RSI	42.01
RSI Monthly	46.57
RSI Weekly	42.45
Sharpe ratio	-0.43x
Sortino ratio	-0.35
Total Return	0.64%
Tr YTD	0.46
Tr1m	-5.29%
Tr1w	0.75%
Tr3m	-2.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 206M
Operating Income Growth	-13.45
Operating Income Growth Q	48.05
Operating margin	2.5

Ownership and float

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

Metric	Value
Float	525,311%
Net Borrowing	-345,000,000
Shares Insiders	65.85%
Shares Institutions	2.87%
Shares Out	1,854,697
Shares Qo Q	-0.09%
Shares Yo Y	-0.64%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 315M
Average Volume	2,135x
Bv Per Share	1,134
CAPEX	JPY -8M
Ch1m	-5.29
Ch1w	0.75
Ch1y	-14.01
Ch3m	-2.96
Ch3y	-25.55
Ch6m	-4.24
Change	-0.63%
Change From Open	-0.86
Close	1,748
Days Gap	0.23
Depreciation Amortization	70,000,000
Dollar Volume	2,084,400
Earnings Date	2026-05-14
EBIT	JPY 206M
EBITDA	JPY 276M
EPS	JPY 61.95
F Score	7
FCF	JPY 315M
FCF EV Yield	10.95x
FCF Per Share	JPY 170
Financing CF	-385,000,000
Fiscal Year End	June
Founded	2,000
Goodwill	74,000,000
Graham Number	1257.21154
Graham Upside	-27.62
Income Tax	JPY 86M
Investing CF	-46,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	1,789.2
Ma150ch	-2.92%
Ma20	1,796.4
Ma20ch	-3.3%
Net CF	-107,000,000
Next Earnings Date	2026-05-14
Open	1,752
P FCF Ratio	10.23
P OCF Ratio	9.97
Position In Range	25
Ppne	113,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.67
Ptbv Ratio	1.82
Relative Volume	0.56x
Revenue	8,225,000,000x
Tax By Revenue	1.05x
Tax Rate	42.79%
Tr6m	-4.24%
Volume	1,200
Z Score	4.62

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/4068 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4068 stock returns vs the market

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

Ownership

Who owns TYO/4068?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+65.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TYO/4068 momentum and risk profile

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

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

-0.43

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

Questions

About TYO/4068

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

What is the current tyo/4068 stock rating?

tyo/4068 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/4068 analysis?

The full report lives at /stocks/tyo/4068/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/4068?

The latest report frames tyo/4068 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/4068 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.