Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TYO/4431 stock hub

TYO/4431 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

46.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4431

In the news

Latest news · TYO/4431

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/E19.4

P25 12.8P50 16.6P75 23.2

Trailing P/E24

P25 11.8P50 17P75 28

ROE23.9

P25 3.5P50 9.7P75 16.4

ROIC92.7

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/4431 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

200

Groups with data

Currency

JPY

Showing 200 of 200 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	435
Employees Change	225%
Employees Change Percent	107.1
Enterprise value	JPY 39.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3400110007
Last refreshed	2026-05-10
Market cap	JPY 46.3B
Price	JPY 2,405
Price currency	JPY
Rev Per Employee	29,436,303.45x
Sector	Technology
Sic	7370
Symbol	tyo/4431
Website	https://corp.smaregi.jp

Valuation

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

Metric	Value
Earnings Yield	4.17%
EV Earnings	20.3x
EV/EBIT	14.14x
EV/EBITDA	12.07x
EV/Sales	3.06x
Forward P/E	19.4x
P/B ratio	5.2x
P/E ratio	24x
P/S ratio	3.62x
PE Ratio3 Y	43.32x

Profitability

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

Metric	Value
EBIT Margin	21.66%
EBITDA Margin	25.38%
Gross margin	64.35%
Gross Profit	JPY 8.2B
Gross Profit Growth	47.46%
Gross Profit Growth Q	46.03%
Gross Profit Growth3 Y	114.57%
Net Income	JPY 1.9B
Net Income Growth	44.68%
Net Income Growth Q	62.25%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	107.56%
Pretax Margin	21.68%
Profit Margin	15.08%
Profit Per Employee	JPY 4.4M
Profitable Years	9
ROA	15.07
ROCE	29.73
ROE	23.88
ROIC	92.7
Roic5y	171

Growth

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

Metric	Value
Cagr1y	-24.89%
Cagr3y	-3.34%
Cagr5y	-3.77%
EPS Growth	44.59
EPS Growth Q	62.04
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	92.49
Revenue Growth	40.83x
Revenue Growth Q	32.39x
Revenue Growth Quarters	21x
Revenue Growth Years	8x
Revenue Growth3 Y	109.48x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.11
Assets	JPY 12.9B
Cash	JPY 7.2B
Current Assets	JPY 9.8B
Current Liabilities	JPY 3.5B
Debt	JPY 100M
Debt EBITDA	JPY 0.03
Debt Equity	JPY 0.01
Equity	JPY 8.9B
Liabilities	JPY 4B
Long Term Assets	JPY 3.1B
Long Term Liabilities	JPY 414M
Net Cash	JPY 7.1B
Net Cash By Market Cap	JPY 15.35
Net Cash Growth	36.21%
Net Debt EBITDA	JPY -2.19
Net Debt Equity	JPY -0.8
Tangible Book Value	JPY 7.3B
Tangible Book Value Per Share	JPY 377
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	6.28
Net Working Capital	JPY -874M
Quick ratio	2.28
Working Capital	JPY 6.2B
Working Capital Turnover	JPY 2.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 20
Dividend Years	2
Dividend Yield	0.83%
Ex Div Date	2026-04-28
Last Dividend	JPY 20
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-24.87%
200-day SMA	2,849.7
3Y total return	-9.7%
50-day SMA	2,341.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.49%
All Time High	4,395
All Time High Change	-45.28%
All Time High Date	2021-08-27
All Time Low	904
All Time Low Change	166.04%
All Time Low Date	2022-06-07
ATR	104.8
Beta	0.42
Beta1y	0.57
Beta2y	0.86
Ch YTD	-21.28
High	2,494
High52	3,630
High52 Date	2025-08-05
High52ch	-33.75%
Low	2,400
Low52	1,969
Low52 Date	2026-03-23
Low52ch	22.14%
Ma50ch	2.7%
Price vs 200-day SMA	-15.61%
RSI	51.58
RSI Monthly	45.05
RSI Weekly	42.31
Sharpe ratio	-0.38x
Sortino ratio	-0.42
Total Return	0.76%
Tr YTD	-20.57
Tr1m	7.85%
Tr1w	-1.39%
Tr3m	-0.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.8B
Operating Income Growth	44
Operating Income Growth Q	50.88
Operating Income Growth3 Y	109
Operating margin	21.66

Ownership and float

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

Metric	Value
Float	5,084,721%
Shares Insiders	65.48%
Shares Institutions	21.21%
Shares Out	19,262,321
Shares Qo Q	-0.13%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Average Volume	137,500x
Bv Per Share	462.8
Ch1m	6.89
Ch1w	-1.39
Ch1y	-25.54
Ch3m	-1.03
Ch3y	-10.93
Ch5y	-18.61
Ch6m	-13.15
Change	1.31%
Change From Open	-1.23
Close	2,374
Days Gap	2.57
Depreciation Amortization	476,629,500
Dollar Volume	379,268,500
Earnings Date	2026-06-12
EBIT	JPY 2.8B
EBITDA	JPY 3.3B
EPS	JPY 100
F Score	3
Fiscal Year End	April
Founded	2,005
Goodwill	382,000,000
Graham Number	1021.43122
Graham Upside	-57.53
Income Tax	JPY 844.3M
Is Primary Listing	1
Last Earnings Date	2026-03-13
Last Report Date	2026-01-31
Last Split Date	2021-08-30
Last Split Type	Forward
Lynch Fair Value	JPY 2,505
Lynch Upside	4.16
Ma150	2,678.5
Ma150ch	-10.21%
Ma20	2,398.8
Ma20ch	0.26%
Next Earnings Date	2026-06-12
Open	2,435
Payment Date	2026-07-14
Position In Range	5.32
Ppne	778,000,000
Price Date	2026-05-08
Price EBITDA	JPY 14.25
Ptbv Ratio	6.38
Relative Volume	1.19x
Revenue	12,804,792,000x
Tax By Revenue	6.59x
Tax Rate	30.42%
Tr6m	-12.37%
Volume	157,700
Z Score	11.88

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/4431 dividend yield, growth & safety

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

Dividend yield

+0.8%

$20.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-04-28

Performance

TYO/4431 stock returns vs the market

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

Ownership

Who owns TYO/4431?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

Share of float held by funds and institutions

Insider ownership

+65.5%

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/4431 momentum and risk profile

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

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

-15.6%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.38

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

Questions

About TYO/4431

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

What is the current tyo/4431 stock rating?

tyo/4431 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/4431 analysis?

The full report lives at /stocks/tyo/4431/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/4431?

The latest report frames tyo/4431 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/4431 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.