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Technology / Technology DistributorsUpdated 2026-05-10 22:07 UTC

TYO/8154 stock hub

TYO/8154 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
206.8B
Tokyo Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TYO/8154
In the news

Latest news · TYO/8154

Recent company headlines from major financial publishers.

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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/E8.8
P25 12.8P50 16.6P75 23.2
Trailing P/E7.7
P25 11.8P50 17P75 28
ROE17
P25 3.5P50 9.7P75 16.4
ROIC14.3
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/8154 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
222
Groups with data
11
Currency
JPY
Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Japan
Country code
JP
Employees
9,100
Employees Change
540%
Employees Change Percent
6.31
Enterprise value
JPY 166.6B
Exchange
Tokyo Stock Exchange
Financial currency
JPY
First seen
2026-05-10
Industry
Technology Distributors
Isin
JP3206200002
Last refreshed
2026-05-10
Market cap
JPY 206.8B
Price
JPY 4,340
Price currency
JPY
Rev Per Employee
69,744,275.7x
Sector
Technology
Sic
3674
Symbol
tyo/8154
Website
https://www.taxan.co.jp

Valuation

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

12
MetricValue
Earnings Yield
13.86%
EV Earnings
5.81x
EV/EBIT
6.67x
EV/EBITDA
5.62x
EV/Sales
0.28x
Forward P/E
8.76x
P/B ratio
1.18x
P/E ratio
7.68x
P/S ratio
0.35x
PE Ratio10 Y
7.91x
PE Ratio3 Y
7.84x
PE Ratio5 Y
7.77x

Profitability

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

26
MetricValue
EBIT Margin
4.19%
EBITDA Margin
4.96%
Gross margin
13.31%
Gross Profit
JPY 79.4B
Gross Profit Growth
12.85%
Gross Profit Growth Q
13.07%
Gross Profit Growth3 Y
0.75%
Gross Profit Growth5 Y
11.83%
Net Income
JPY 28.7B
Net Income Growth
68.03%
Net Income Growth Q
94.32%
Net Income Growth Quarters
5%
Net Income Growth Years
0%
Net Income Growth3 Y
6.06%
Net Income Growth5 Y
16%
Pretax Margin
6.12%
Profit Margin
4.8%
Profit Per Employee
JPY 3.4M
Profitable Years
15
ROA
4.8
Roa5y
5.24
ROCE
12.45
ROE
17
Roe5y
14.54
ROIC
14.28
Roic5y
15.47

Growth

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

21
MetricValue
Cagr10y
25.87%
Cagr15y
20.3%
Cagr1y
75.55%
Cagr20y
9.19%
Cagr3y
25.17%
Cagr5y
33.74%
Div CAGR10
16.8%
Div CAGR3
5.73%
Div CAGR5
26.58%
EPS Growth
74.07
EPS Growth Q
112.7
EPS Growth Quarters
5
EPS Growth Years
0
EPS Growth3 Y
7.3
EPS Growth5 Y
17.86
Revenue Growth
12.12x
Revenue Growth Q
14.1x
Revenue Growth Quarters
5x
Revenue Growth Years
1x
Revenue Growth3 Y
0.09x
Revenue Growth5 Y
8.39x

Financial strength

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

21
MetricValue
Asset Turnover
JPY 1.83
Assets
JPY 343.2B
Cash
JPY 82.2B
Current Assets
JPY 287B
Current Liabilities
JPY 142.4B
Debt
JPY 42B
Debt EBITDA
JPY 1.42
Debt Equity
JPY 0.24
Equity
JPY 174.7B
Interest Coverage
33.15
Liabilities
JPY 168.5B
Long Term Assets
JPY 56.2B
Long Term Liabilities
JPY 26B
Net Cash
JPY 40.2B
Net Cash By Market Cap
JPY 19.46
Net Cash Growth
-2.91%
Net Debt EBITDA
JPY -1.36
Net Debt Equity
JPY -0.23
Tangible Book Value
JPY 172.7B
Tangible Book Value Per Share
JPY 3,625
WACC
6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.01
Inventory Turnover
7.38
Net Working Capital
JPY 92.1B
Quick ratio
1.41
Working Capital
JPY 144.5B
Working Capital Turnover
JPY 4.21

Dividends and buybacks

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

10
MetricValue
Buyback Yield
3.47%
Dividend Growth
-21.21%
Dividend Growth Years
0%
Dividend per share
JPY 110
Dividend Years
35
Dividend Yield
2.53%
Ex Div Date
2026-03-30
Last Dividend
JPY 70
Payout Frequency
Semi-Annual
Payout Ratio
22.99%

Performance and technicals

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

39
MetricValue
10Y total return
897.64%
1Y total return
75.48%
200-day SMA
3,668.9
3Y total return
96.12%
50-day SMA
4,027.7
50-day SMA vs 200-day SMA
50over200
5Y total return
327.77%
All Time High
4,410
All Time High Change
-1.59%
All Time High Date
2026-03-02
All Time Low
198.6
All Time Low Change
2,084.9%
All Time Low Date
1998-10-09
ATR
103.8
Beta
0.5
Beta1y
0.62
Beta2y
0.82
Ch YTD
12
High
4,345
High52
4,410
High52 Date
2026-03-02
High52ch
-1.59%
Low
4,255
Low52
2,513
Low52 Date
2025-05-15
Low52ch
72.7%
Ma50ch
7.75%
Price vs 200-day SMA
18.29%
RSI
68.74
RSI Monthly
67.74
RSI Weekly
66.13
Sharpe ratio
2.17x
Sortino ratio
3.63
Total Return
6%
Tr YTD
14.05
Tr15y
1,500.35%
Tr1m
13.76%
Tr1w
3.09%
Tr3m
14.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
JPY 25B
Operating Income Growth
6.78
Operating Income Growth Q
-2.33
Operating Income Growth3 Y
-8.15
Operating Income Growth5 Y
20.59
Operating margin
4.19

Ownership and float

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

6
MetricValue
Float
38,931,572%
Shares Insiders
11.76%
Shares Institutions
26.52%
Shares Out
47,659,072
Shares Qo Q
-3.53%
Shares Yo Y
-3.47%

Other indicators

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

55
MetricValue
Average Volume
123,555x
Bv Per Share
3,665.6
Ch10y
595.5
Ch15y
840.4
Ch1m
13.76
Ch1w
3.09
Ch1y
69.47
Ch20y
192.7
Ch3m
12.15
Ch3y
76.07
Ch5y
252.3
Ch6m
26.53
Change
1.28%
Change From Open
1.52
Close
4,285
Days Gap
-0.23
Depreciation Amortization
4,627,000,000
Dollar Volume
565,068,000
Earnings Date
2026-05-14
EBIT
JPY 25B
EBITDA
JPY 29.6B
EPS
JPY 565
F Score
4
Fiscal Year End
March
Founded
1,968
Graham Number
6828.69638
Graham Upside
57.34
Income Tax
JPY 7.8B
Is Primary Listing
1
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Last Split Date
2024-09-27
Last Split Type
Forward
Lynch Fair Value
JPY 9,044
Lynch Upside
108.4
Ma150
3,829.5
Ma150ch
13.33%
Ma20
4,101.8
Ma20ch
5.81%
Next Earnings Date
2026-05-14
Open
4,275
Payment Date
2026-06-29
Position In Range
94.44
Ppne
31,081,000,000
Price Date
2026-05-08
Price EBITDA
JPY 6.98
Ptbv Ratio
1.2
Relative Volume
1.09x
Revenue
597,011,000,000x
Tax By Revenue
1.31x
Tax Rate
21.4%
Tr20y
480.1%
Tr6m
28.85%
Volume
130,200
Z Score
3.58
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/8154 dividend yield, growth & safety

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

Dividend yield
+2.5%
$110 annual per share
Payout ratio
+23.0%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+26.6%
0 consecutive years of growth
Total shareholder yield
+6.0%
Next ex-dividend date: 2026-03-30
Performance

TYO/8154 stock returns vs the market

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

1Y total return
+75.5%
S&P 500 1Y: n/a
3Y total return
+96.1%
S&P 500 3Y: n/a
5Y total return
+327.8%
S&P 500 5Y: n/a
10Y total return
+897.6%
S&P 500 10Y: n/a
Ownership

Who owns TYO/8154?

Insider, institutional, and short-interest positioning.

Institutional ownership
+26.5%
Share of float held by funds and institutions
Insider ownership
+11.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-3.5%
Negative means the company is buying back shares.
Technical

TYO/8154 momentum and risk profile

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

RSI (14)
68.7
Neutral momentum band
Price vs 200-day MA
+18.3%
50/200-day relationship not available
Beta (5Y)
0.50
Less volatile than the market
Sharpe ratio
2.17
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TYO/8154

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

What is the current tyo/8154 stock rating?

tyo/8154 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/8154 analysis?

The full report lives at /stocks/tyo/8154/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/8154?

The latest report frames tyo/8154 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/8154 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.

tyo/8154 stock profile: metrics, valuation and analysis | StockMarketAgent.AI