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

TYO/3908 stock hub

TYO/3908 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

1.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3908

In the news

Latest news · TYO/3908

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/E15.3

P25 11.8P50 17P75 28

ROE7.6

P25 3.5P50 9.7P75 16.4

ROIC40

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/3908 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

201

Groups with data

Currency

JPY

Showing 201 of 201 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	88
Employees Change	-8%
Employees Change Percent	-8.33
Enterprise value	JPY 433.9M
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3305890000
Last refreshed	2026-05-10
Market cap	JPY 1.6B
Price	JPY 333
Price currency	JPY
Rev Per Employee	19,306,818.18x
Sector	Technology
Sic	7370
Symbol	tyo/3908
Website	https://www.collabos.com

Valuation

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

Metric	Value
Earnings Yield	6.5%
EV Earnings	4.3x
EV/EBIT	5.79x
EV/EBITDA	2.52x
EV/Sales	0.26x
P/B ratio	1.14x
P/E ratio	15.35x
P/S ratio	0.92x
PE Ratio10 Y	24.21x
PE Ratio5 Y	25.57x

Profitability

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

Metric	Value
EBIT Margin	4.41%
EBITDA Margin	10.12%
Gross margin	40.08%
Gross Profit	JPY 681M
Gross Profit Growth	22.63%
Gross Profit Growth Q	0%
Gross Profit Growth3 Y	-8.25%
Gross Profit Growth5 Y	-3.54%
Net Income	JPY 101M
Net Income Growth Q	-61.54%
Net Income Growth Years	1%
Net Income Growth3 Y	41.5%
Net Income Growth5 Y	11.52%
Pretax Margin	4.18%
Profit Margin	5.94%
Profit Per Employee	JPY 1.1M
Profitable Years	1
ROA	2.75
Roa5y	0.15
ROCE	5.24
ROE	7.6
Roe5y	-5.85
ROIC	40
Roic5y	1.91

Growth

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

Metric	Value
Cagr10y	-8.79%
Cagr1y	12.49%
Cagr3y	-4.3%
Cagr5y	-11.43%
EPS Growth Q	-62.58
EPS Growth Years	1
EPS Growth3 Y	41.36
EPS Growth5 Y	12.65
Revenue Growth	-10.34x
Revenue Growth Q	-10.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.3x
Revenue Growth5 Y	-3.05x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1
Assets	JPY 1.7B
Cash	JPY 1.3B
Current Assets	JPY 1.5B
Current Liabilities	JPY 285M
Debt	JPY 165M
Debt EBITDA	JPY 0.96
Debt Equity	JPY 0.12
Equity	JPY 1.4B
Interest Coverage	18.75
Liabilities	JPY 303M
Long Term Assets	JPY 184M
Long Term Liabilities	JPY 18M
Net Cash	JPY 1.1B
Net Cash By Market Cap	JPY 72.09
Net Cash Growth	13.99%
Net Debt EBITDA	JPY -6.52
Net Debt Equity	JPY -0.82
Tangible Book Value	JPY 1.3B
Tangible Book Value Per Share	JPY 287
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.08
Net Working Capital	JPY 29M
Quick ratio	5.98
Working Capital	JPY 1.2B
Working Capital Turnover	JPY 1.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.45%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 6
Dividend Years	1
Dividend Yield	1.8%
Ex Div Date	2026-03-30
Last Dividend	JPY 6

Performance and technicals

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

Metric	Value
10Y total return	-60.14%
1Y total return	12.48%
200-day SMA	351.5
3Y total return	-12.35%
50-day SMA	374.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.49%
All Time High	1,715
All Time High Change	-80.58%
All Time High Date	2015-07-31
All Time Low	265
All Time Low Change	25.66%
All Time Low Date	2025-04-09
ATR	10.73
Beta	0.26
Beta1y	0.56
Beta2y	0.58
Ch YTD	16.43
High	335
High52	670
High52 Date	2025-08-25
High52ch	-50.3%
Low	326
Low52	274
Low52 Date	2025-11-25
Low52ch	21.53%
Ma50ch	-11.12%
Price vs 200-day SMA	-5.26%
RSI	39.9
RSI Monthly	48.36
RSI Weekly	46.55
Sharpe ratio	0.5x
Sortino ratio	0.99
Total Return	-1.65%
Tr YTD	17.99
Tr1m	-5.4%
Tr1w	2.78%
Tr3m	-13.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 75M
Operating Income Growth Q	7.14
Operating Income Growth3 Y	16.49
Operating Income Growth5 Y	-5.05
Operating margin	4.41

Ownership and float

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

Metric	Value
Float	2,159,601%
Shares Insiders	46.18%
Shares Institutions	5.35%
Shares Out	4,669,405
Shares Qo Q	0%
Shares Yo Y	3.45%

Other indicators

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

Metric	Value
Average Volume	18,550x
Bv Per Share	293.7
Ch10y	-60.67
Ch1m	-5.4
Ch1w	2.78
Ch1y	11
Ch3m	-14.83
Ch3y	-13.51
Ch5y	-46.2
Ch6m	7.77
Change	2.46%
Change From Open	2.15
Close	325
Days Gap	0.31
Depreciation Amortization	-45,500,000
Dollar Volume	2,863,800
Earnings Date	2026-05-15
EBIT	JPY 75M
EBITDA	JPY 172M
EPS	JPY 21.7
F Score	5
Fiscal Year End	March
Founded	2,001
Graham Number	378.65529
Graham Upside	13.71
Income Tax	JPY -30M
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Date	2018-02-26
Last Split Type	Forward
Lynch Fair Value	JPY 250
Lynch Upside	-24.96
Ma150	343.3
Ma150ch	-3%
Ma20	341.8
Ma20ch	-2.57%
Next Earnings Date	2026-05-15
Open	326
Payment Date	2026-06-22
Position In Range	77.78
Ppne	140,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.04
Ptbv Ratio	1.16
Relative Volume	0.44x
Revenue	1,699,000,000x
Tax By Revenue	-1.77x
Tr6m	9.2%
Volume	8,600
Z Score	5.9

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/3908 dividend yield, growth & safety

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

Dividend yield

+1.8%

$6.00 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

-1.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/3908 stock returns vs the market

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

Ownership

Who owns TYO/3908?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

+46.2%

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/3908 momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.50

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

Questions

About TYO/3908

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

What is the current tyo/3908 stock rating?

tyo/3908 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/3908 analysis?

The full report lives at /stocks/tyo/3908/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/3908?

The latest report frames tyo/3908 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/3908 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.