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

TYO/3694 stock hub

TYO/3694 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

24.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3694

In the news

Latest news · TYO/3694

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/E21.8

P25 12.8P50 16.6P75 23.2

Trailing P/E20.4

P25 11.8P50 17P75 28

ROE14.5

P25 3.5P50 9.7P75 16.4

ROIC17

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/3694 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

194

Groups with data

Currency

JPY

Showing 194 of 194 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	403
Employees Change	5%
Employees Change Percent	1.26
Enterprise value	JPY 23.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3197690005
Last refreshed	2026-05-10
Market cap	JPY 24.3B
Price	JPY 451
Price currency	JPY
Rev Per Employee	29,687,034.74x
Sector	Technology
Sic	7372
Symbol	tyo/3694
Website	https://www.optim.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.09%
EV Earnings	19.33x
EV/EBIT	10.98x
EV/Sales	2x
Forward P/E	21.84x
P/B ratio	2.65x
P/E ratio	20.42x
P/S ratio	2.03x
PE Ratio3 Y	36.76x
PE Ratio5 Y	52.13x

Profitability

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

Metric	Value
EBIT Margin	18.34%
Gross margin	46.98%
Gross Profit	JPY 5.6B
Gross Profit Growth	12.86%
Gross Profit Growth Q	13.5%
Gross Profit Growth3 Y	7.44%
Gross Profit Growth5 Y	5.03%
Net Income	JPY 1.2B
Net Income Growth	23.52%
Net Income Growth Q	-62.5%
Net Income Growth Years	3%
Net Income Growth3 Y	10.93%
Net Income Growth5 Y	9.38%
Pretax Margin	16.82%
Profit Margin	10.34%
Profit Per Employee	JPY 3.1M
Profitable Years	13
ROA	12.43
Roa5y	14.87
ROCE	23.6
ROE	14.52
Roe5y	20.45
ROIC	17
Roic5y	27.38

Growth

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

Metric	Value
Cagr10y	-3.66%
Cagr1y	-30.85%
Cagr3y	-21.23%
Cagr5y	-30.44%
EPS Growth	22.12
EPS Growth Q	-64.51
EPS Growth Years	3
EPS Growth3 Y	10.52
EPS Growth5 Y	9.27
Revenue Growth	19.38x
Revenue Growth Q	40.15x
Revenue Growth Quarters	4x
Revenue Growth Years	12x
Revenue Growth3 Y	8.97x
Revenue Growth5 Y	11.23x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.09
Assets	JPY 12.8B
Cash	JPY 2.5B
Current Assets	JPY 7.1B
Current Liabilities	JPY 3.5B
Debt	JPY 2B
Debt Equity	JPY 0.22
Equity	JPY 9.2B
Interest Coverage	465.8
Liabilities	JPY 3.6B
Long Term Assets	JPY 5.6B
Long Term Liabilities	JPY 140.5M
Net Cash	JPY 488.2M
Net Cash By Market Cap	JPY 2.01
Net Cash Growth	-79.14%
Net Debt Equity	JPY -0.05
Tangible Book Value	JPY 5.2B
Tangible Book Value Per Share	JPY 94.64
WACC	8.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	4.24
Net Working Capital	JPY 3.2B
Quick ratio	1.17
Working Capital	JPY 3.7B
Working Capital Turnover	JPY 3.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.63%

Performance and technicals

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

Metric	Value
10Y total return	-31.15%
1Y total return	-30.83%
200-day SMA	511.8
3Y total return	-51.14%
50-day SMA	432.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.71%
All Time High	3,840
All Time High Change	-88.26%
All Time High Date	2020-08-14
All Time Low	287.5
All Time Low Change	56.87%
All Time Low Date	2014-10-22
ATR	11.5
Beta	0.92
Beta1y	0.35
Beta2y	0.55
Ch YTD	-10.52
High	457
High52	680
High52 Date	2025-05-13
High52ch	-33.68%
Low	443
Low52	399
Low52 Date	2026-03-23
Low52ch	13.03%
Ma50ch	4.27%
Price vs 200-day SMA	-11.88%
RSI	59.47
RSI Monthly	35.76
RSI Weekly	41.3
Sharpe ratio	-0.88x
Sortino ratio	-1.02
Total Return	-1.63%
Tr YTD	-10.52
Tr1m	5.62%
Tr1w	4.4%
Tr3m	-4.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.2B
Operating Income Growth	28.23
Operating Income Growth Q	39.67
Operating Income Growth3 Y	13.34
Operating Income Growth5 Y	16.55
Operating margin	18.34

Ownership and float

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

Metric	Value
Float	15,226,856%
Shares Insiders	63.62%
Shares Institutions	11.08%
Shares Out	53,898,640
Shares Qo Q	6.02%
Shares Yo Y	1.63%

Other indicators

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

Metric	Value
Average Volume	159,465x
Bv Per Share	164.5
Ch10y	-31.15
Ch1m	5.62
Ch1w	4.4
Ch1y	-30.83
Ch3m	-4.65
Ch3y	-51.14
Ch5y	-83.71
Ch6m	-15.7
Change	0.89%
Change From Open	0.67
Close	447
Days Gap	0.22
Depreciation Amortization	1,319,000,000
Dollar Volume	100,527,900
Earnings Date	2026-05-15
EBIT	JPY 2.2B
EPS	JPY 22.09
F Score	2
Fiscal Year End	March
Founded	2,000
Graham Number	285.91615
Graham Upside	-36.6
Income Tax	JPY 776.1M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2020-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 207
Lynch Upside	-54.06
Ma150	497.1
Ma150ch	-9.28%
Ma20	433.7
Ma20ch	3.99%
Next Earnings Date	2026-05-15
Open	448
Position In Range	57.14
Ppne	411,427,000
Price Date	2026-05-08
Ptbv Ratio	4.66
Relative Volume	1.45x
Revenue	11,963,875,000x
Tax By Revenue	6.49x
Tax Rate	38.56%
Tr6m	-15.7%
Volume	222,900
Z Score	8.19

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/3694 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/3694 stock returns vs the market

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

Ownership

Who owns TYO/3694?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+63.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

TYO/3694 momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

-11.9%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

-0.88

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

Questions

About TYO/3694

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

What is the current tyo/3694 stock rating?

tyo/3694 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/3694 analysis?

The full report lives at /stocks/tyo/3694/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/3694?

The latest report frames tyo/3694 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/3694 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.