Sector pending / Industry pendingUpdated 2026-05-10 22:07 UTC

TYO/265A stock hub

TYO/265A 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

2.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/265A

In the news

Latest news · TYO/265A

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-5.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/265A 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

122

Groups with data

Currency

JPY

Showing 122 of 122 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
Enterprise value	JPY 1.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Last refreshed	2026-05-10
Market cap	JPY 2.8B
Price	JPY 690
Price currency	JPY
Sic	7372
Symbol	tyo/265A

Valuation

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

Metric	Value
Earnings Yield	-1.81%
EV Earnings	-29.51x
EV/Sales	1.56x
P/B ratio	1.63x
P/S ratio	2.92x

Profitability

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

Metric	Value
EBIT Margin	-2.24%
EBITDA Margin	-2.46%
Gross margin	39.83%
Gross Profit	JPY 385.2M
Net Income	JPY -51.1M
Pretax Margin	-3.49%
Profit Margin	-5.28%
ROCE	-1.25
ROIC	-5.68

Growth

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

Metric	Value
Cagr1y	-13.97%
Revenue Growth	18.12x

Financial strength

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

Metric	Value
Assets	JPY 1.9B
Cash	JPY 1.3B
Current Assets	JPY 1.6B
Current Liabilities	JPY 114M
Equity	JPY 1.7B
Liabilities	JPY 130.8M
Long Term Assets	JPY 279M
Long Term Liabilities	JPY 16.8M
Net Cash	JPY 1.3B
Net Cash By Market Cap	JPY 46.66
Net Debt Equity	JPY -0.76
Tangible Book Value	JPY 1.6B
Tangible Book Value Per Share	JPY 381

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.86
Net Working Capital	JPY 100.4M
Quick ratio	11.63
Working Capital	JPY 1.4B

Performance and technicals

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

Metric	Value
1Y total return	-13.97%
200-day SMA	1,029
50-day SMA	804.9
50-day SMA vs 200-day SMA	50under200
All Time High	1,733
All Time High Change	-60.18%
All Time High Date	2025-08-08
All Time Low	599
All Time Low Change	15.19%
All Time Low Date	2025-04-07
ATR	24.56
Ch YTD	-28.72
High	694
High52	1,733
High52 Date	2025-08-08
High52ch	-60.18%
Low	669
Low52	652
Low52 Date	2026-04-07
Low52ch	5.83%
Ma50ch	-14.28%
Price vs 200-day SMA	-32.95%
RSI	41.09
RSI Monthly	40.98
RSI Weekly	36.01
Sharpe ratio	0.22x
Sortino ratio	0.48
Tr YTD	-28.72
Tr1m	3.14%
Tr1w	3.92%
Tr3m	-36.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -21.7M
Operating margin	-2.24

Ownership and float

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

Metric	Value
Float	882,400%
Shares Insiders	52.69%
Shares Institutions	7.95%
Shares Out	4,097,400

Other indicators

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

Metric	Value
Average Volume	32,970x
Bv Per Share	422.6
Ch1m	3.14
Ch1w	3.92
Ch1y	-13.97
Ch3m	-36.99
Ch6m	-32.94
Change	3.14%
Change From Open	2.68
Close	669
Days Gap	0.45
Depreciation Amortization	-2,141,750
Dollar Volume	24,978,000
Earnings Date	2026-04-10
EBIT	JPY -21.7M
EBITDA	JPY -23.8M
EPS	JPY -12.58
F Score	0
Fiscal Year End	December
Founded	2,012
Goodwill	166,817,000
Income Tax	JPY 17.4M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-03-31
Ma150	969.6
Ma150ch	-28.84%
Ma20	676.9
Ma20ch	1.94%
Open	672
Position In Range	84
Ppne	242,618,000
Price Date	2026-05-08
Ptbv Ratio	1.81
Relative Volume	1.1x
Revenue	967,283,000x
Tax By Revenue	1.8x
Tr6m	-32.94%
Volume	36,200
Z Score	20.12

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/265A pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/265A stock returns vs the market

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

Ownership

Who owns TYO/265A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+52.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/265A momentum and risk profile

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

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

-32.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.22

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

Questions

About TYO/265A

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

What is the current tyo/265A stock rating?

tyo/265A 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/265A analysis?

The full report lives at /stocks/tyo/265A/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/265A?

The latest report frames tyo/265A 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/265A 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.