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

TYO/5026 stock hub

TYO/5026 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

5.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5026

In the news

Latest news · TYO/5026

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/En/a

P25 11.8P50 17P75 28

ROE-20.2

P25 3.5P50 9.7P75 16.4

ROIC1.9

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/5026 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

183

Groups with data

Currency

JPY

Showing 183 of 183 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	449
Employees Change	-16%
Employees Change Percent	-3.44
Enterprise value	JPY 5.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3637050000
Last refreshed	2026-05-10
Market cap	JPY 5.5B
Price	JPY 655
Price currency	JPY
Rev Per Employee	12,830,734.97x
Sector	Technology
Sic	7373
Symbol	tyo/5026
Website	https://www.3-ize.jp

Valuation

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

Metric	Value
Earnings Yield	-6.26%
EV Earnings	-17.01x
EV/EBIT	182.82x
EV/EBITDA	24.17x
EV/FCF	-23.59x
EV/Sales	1.02x
FCF yield	-4.51%
P/B ratio	4.02x
P/S ratio	0.95x

Profitability

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

Metric	Value
EBIT Margin	0.56%
EBITDA Margin	4.2%
Gross margin	30.1%
Gross Profit	JPY 1.7B
Gross Profit Growth	2.48%
Gross Profit Growth Q	-5.73%
Gross Profit Growth3 Y	39.41%
Net Income	JPY -344M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-4.65%
Profit Margin	-5.97%
Profit Per Employee	JPY -766,147
ROA	0.38
Roa5y	0.22
ROCE	1.06
ROE	-20.21
Roe5y	-20.45
ROIC	1.91
Roic5y	0.85

Growth

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

Metric	Value
Cagr1y	-34.58%
Cagr3y	-3.72%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	12.13x
Revenue Growth Q	-0.79x
Revenue Growth Years	2x
Revenue Growth3 Y	35.59x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.09
Assets	JPY 4.8B
Cash	JPY 1.5B
Current Assets	JPY 2.5B
Current Liabilities	JPY 1.8B
Debt	JPY 1.8B
Debt EBITDA	JPY 7.64
Debt Equity	JPY 1.35
Debt FCF	JPY -7.46
Equity	JPY 1.4B
Interest Coverage	0.94
Liabilities	JPY 3.4B
Long Term Assets	JPY 2.3B
Long Term Liabilities	JPY 1.6B
Net Cash	JPY -356M
Net Cash By Market Cap	JPY -6.48
Net Debt EBITDA	JPY 1.47
Net Debt Equity	JPY 0.26
Tangible Book Value	JPY 468M
Tangible Book Value Per Share	JPY 55.79
WACC	7.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	13.42
Net Working Capital	JPY -91M
Quick ratio	1.28
Working Capital	JPY 752M
Working Capital Turnover	JPY 4.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.28%

Performance and technicals

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

Metric	Value
1Y total return	-34.57%
200-day SMA	837.9
3Y total return	-10.76%
50-day SMA	640.4
50-day SMA vs 200-day SMA	50under200
All Time High	2,319
All Time High Change	-71.76%
All Time High Date	2022-06-01
All Time Low	557
All Time Low Change	17.59%
All Time Low Date	2026-03-30
ATR	25.46
Beta	0.87
Beta1y	0.92
Beta2y	0.77
Ch YTD	-6.03
High	655
High52	1,525
High52 Date	2025-07-15
High52ch	-57.05%
Low	616
Low52	557
Low52 Date	2026-03-30
Low52ch	17.59%
Ma50ch	2.29%
Price vs 200-day SMA	-21.82%
RSI	56.81
RSI Monthly	37.14
RSI Weekly	40.58
Sharpe ratio	-0.37x
Sortino ratio	-0.46
Total Return	-5.28%
Tr YTD	-6.03
Tr1m	6.68%
Tr1w	8.09%
Tr3m	-12.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 32M
Operating Income Growth	18.52
Operating Income Growth Q	12.5
Operating Income Growth3 Y	152
Operating margin	0.56

Ownership and float

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

Metric	Value
Float	2,148,006%
Net Borrowing	-680,000,000
Shares Insiders	58.44%
Shares Institutions	6.95%
Shares Out	8,388,100
Shares Qo Q	1.46%
Shares Yo Y	5.28%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -248M
Average Volume	55,095x
Bv Per Share	162.8
CAPEX	JPY -5M
Ch1m	6.68
Ch1w	8.09
Ch1y	-34.57
Ch3m	-12.78
Ch3y	-10.76
Ch6m	-14.15
Change	5.65%
Change From Open	5.65
Close	620
Days Gap	0
Depreciation Amortization	210,000,000
Dollar Volume	48,535,500
Earnings Date	2026-04-14
EBIT	JPY 32M
EBITDA	JPY 242M
EPS	JPY -41.11
F Score	4
FCF	JPY -248M
FCF EV Yield	-4.24x
FCF Per Share	JPY -29.57
Financing CF	-743,000,000
Fiscal Year End	August
Founded	2,008
Goodwill	650,000,000
Income Tax	JPY 76M
Investing CF	182,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Ma150	734.7
Ma150ch	-10.85%
Ma20	621.6
Ma20ch	5.37%
Net CF	-807,000,000
Open	620
Position In Range	100
Ppne	788,000,000
Price Date	2026-05-08
Price EBITDA	JPY 22.7
Ptbv Ratio	11.74
Relative Volume	1.39x
Revenue	5,761,000,000x
Tax By Revenue	1.32x
Tr6m	-14.15%
Volume	74,100
Z Score	2.61

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/5026 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5026 stock returns vs the market

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

Ownership

Who owns TYO/5026?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

+58.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.3%

Negative means the company is buying back shares.

Technical

TYO/5026 momentum and risk profile

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

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

-21.8%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

-0.37

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

Questions

About TYO/5026

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

What is the current tyo/5026 stock rating?

tyo/5026 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/5026 analysis?

The full report lives at /stocks/tyo/5026/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/5026?

The latest report frames tyo/5026 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/5026 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.