Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TYO/4310 stock hub

TYO/4310 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

21.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4310

In the news

Latest news · TYO/4310

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 11.5P50 13.1P75 15.7

Trailing P/E23

P25 11P50 14.7P75 18.2

ROE7.4

P25 4.4P50 7P75 10.4

ROIC69.8

P25 1.3P50 6.1P75 18.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4310 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

199

Groups with data

Currency

JPY

Showing 199 of 199 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	214
Employees Change	-6%
Employees Change Percent	-2.73
Enterprise value	JPY 10.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3639420003
Last refreshed	2026-05-10
Market cap	JPY 21.5B
Price	JPY 2,450
Price currency	JPY
Rev Per Employee	33,677,570.09x
Sector	Financials
Sic	8742
Symbol	tyo/4310
Website	https://www.dreamincubator.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.38%
EV Earnings	11x
EV/EBIT	9.95x
EV/Sales	1.43x
P/B ratio	1.95x
P/E ratio	22.96x
P/S ratio	2.98x
PE Ratio3 Y	27.44x

Profitability

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

Metric	Value
EBIT Margin	14.4%
Gross margin	49.52%
Gross Profit	JPY 3.6B
Gross Profit Growth	86.27%
Gross Profit Growth Q	-3.75%
Gross Profit Growth3 Y	-40.26%
Gross Profit Growth5 Y	-19.83%
Net Income	JPY 939M
Net Income Growth Q	-52.36%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.86%
Pretax Margin	15.4%
Profit Margin	13.03%
Profit Per Employee	JPY 4.4M
Profitable Years	1
ROA	4.34
Roa5y	-0.85
ROCE	8.32
ROE	7.45
Roe5y	7.94
ROIC	69.81

Growth

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

Metric	Value
Cagr10y	3.65%
Cagr15y	10.87%
Cagr1y	-24.15%
Cagr20y	-2.19%
Cagr3y	4.44%
Cagr5y	26.32%
Div CAGR10	46.54%
Div CAGR3	2.29%
Div CAGR5	-6.44%
EPS Growth Q	-52.39
EPS Growth Years	1
EPS Growth3 Y	-9.72
Revenue Growth	17.65x
Revenue Growth Q	9.84x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-42.77x
Revenue Growth5 Y	-22.59x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.48
Assets	JPY 14.1B
Cash	JPY 11.3B
Current Assets	JPY 13.7B
Current Liabilities	JPY 1.6B
Equity	JPY 11B
Liabilities	JPY 3.1B
Long Term Assets	JPY 437M
Long Term Liabilities	JPY 1.5B
Net Cash	JPY 11.3B
Net Cash By Market Cap	JPY 52.62
Net Cash Growth	12.31%
Net Debt Equity	JPY -1.02
Tangible Book Value	JPY 10.8B
Tangible Book Value Per Share	JPY 1,238
WACC	10.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.46
Net Working Capital	JPY 750M
Quick ratio	8.03
Working Capital	JPY 12B
Working Capital Turnover	JPY 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	-67.61%
Dividend Growth Years	4%
Dividend per share	JPY 137
Dividend Years	4
Dividend Yield	5.59%
Ex Div Date	2026-03-30
Last Dividend	JPY 137
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	43.1%
1Y total return	-24.13%
200-day SMA	2,615.7
3Y total return	13.91%
50-day SMA	2,739
50-day SMA vs 200-day SMA	50over200
5Y total return	221.58%
All Time High	8,200
All Time High Change	-70.12%
All Time High Date	2006-01-17
All Time Low	385.5
All Time Low Change	535.54%
All Time Low Date	2009-02-24
ATR	53.56
Beta	1.1
Beta1y	-0.05
Beta2y	0.87
Ch YTD	-4.41
High	2,482
High52	3,425
High52 Date	2025-05-14
High52ch	-28.47%
Low	2,450
Low52	2,225
Low52 Date	2025-07-10
Low52ch	10.11%
Ma50ch	-10.55%
Price vs 200-day SMA	-6.33%
RSI	35.31
RSI Monthly	46.99
RSI Weekly	40.17
Sharpe ratio	-0.19x
Sortino ratio	-0.08
Total Return	5.42%
Tr YTD	0.35
Tr15y	370.22%
Tr1m	-3.39%
Tr1w	-0.08%
Tr3m	-10.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1B
Operating Income Growth Q	-28.19
Operating Income Growth3 Y	-16.89
Operating margin	14.4

Ownership and float

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

Metric	Value
Float	5,778,900%
Shares Insiders	8.96%
Shares Institutions	29.47%
Shares Out	8,756,000
Shares Qo Q	-0.6%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Average Volume	22,675x
Bv Per Share	1,238.8
Ch10y	6.38
Ch15y	233.3
Ch1m	-3.39
Ch1w	-0.08
Ch1y	-27.73
Ch20y	-56.64
Ch3m	-14.6
Ch3y	-8.1
Ch5y	141.6
Ch6m	1.03
Change	-0.97%
Change From Open	-0.97
Close	2,474
Days Gap	0
Depreciation Amortization	66,000,000
Dollar Volume	34,055,000
Earnings Date	2026-05-15
EBIT	JPY 1B
EPS	JPY 107
F Score	4
Fiscal Year End	March
Founded	2,000
Graham Number	1724.62629
Graham Upside	-29.61
Income Tax	JPY 206M
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Date	2014-03-27
Last Split Type	Forward
Lynch Fair Value	JPY 534
Lynch Upside	-78.22
Ma150	2,635.2
Ma150ch	-7.03%
Ma20	2,528.4
Ma20ch	-3.1%
Next Earnings Date	2026-05-15
Open	2,474
Payment Date	2026-06-08
Position In Range	0
Ppne	186,000,000
Price Date	2026-05-08
Ptbv Ratio	1.98
Relative Volume	0.63x
Revenue	7,207,000,000x
Tax By Revenue	2.86x
Tax Rate	18.56%
Tr20y	-35.8%
Tr6m	6.06%
Volume	13,900
Z Score	7.16

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/4310 dividend yield, growth & safety

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

Dividend yield

+5.6%

$137 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.4%

4 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/4310 stock returns vs the market

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

Ownership

Who owns TYO/4310?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.5%

Share of float held by funds and institutions

Insider ownership

+9.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/4310 momentum and risk profile

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

RSI (14)

35.3

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

-0.19

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

Questions

About TYO/4310

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

What is the current tyo/4310 stock rating?

tyo/4310 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/4310 analysis?

The full report lives at /stocks/tyo/4310/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/4310?

The latest report frames tyo/4310 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/4310 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.