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

TYO/3657 stock hub

TYO/3657 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

10.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3657

In the news

Latest news · TYO/3657

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/E15.2

P25 12.8P50 16.6P75 23.2

Trailing P/En/a

P25 11.8P50 17P75 28

ROE-33.4

P25 3.5P50 9.7P75 16.4

ROIC-2.2

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/3657 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

206

Groups with data

Currency

JPY

Showing 206 of 206 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	2,953
Employees Change	-394%
Employees Change Percent	-11.77
Enterprise value	JPY 11.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3855950006
Last refreshed	2026-05-10
Market cap	JPY 10.6B
Price	JPY 300
Price currency	JPY
Rev Per Employee	16,538,096.85x
Sector	Technology
Sic	7370
Symbol	tyo/3657
Website	https://www.phd.inc

Valuation

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

Metric	Value
Earnings Yield	-32.8%
EV Earnings	-3.23x
EV/EBITDA	10.61x
EV/FCF	-34.97x
EV/Sales	0.23x
FCF yield	-3.03%
Forward P/E	15.15x
P/B ratio	1.26x
P/S ratio	0.22x
PE Ratio10 Y	26.09x

Profitability

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

Metric	Value
EBIT Margin	-0.48%
EBITDA Margin	2.17%
Gross margin	22.91%
Gross Profit	JPY 11.2B
Gross Profit Growth	-3.65%
Gross Profit Growth Q	-21.82%
Gross Profit Growth3 Y	0.41%
Gross Profit Growth5 Y	6.92%
Net Income	JPY -3.5B
Net Income Growth Years	0%
Pretax Margin	-7.87%
Profit Margin	-7.12%
Profit Per Employee	JPY -1.2M
ROA	-0.58
Roa5y	3.75
ROCE	-2.71
ROE	-33.37
Roe5y	-6.69
ROIC	-2.24
Roic5y	5.6

Growth

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

Metric	Value
Cagr10y	-1.93%
Cagr1y	-12.47%
Cagr3y	-28.26%
Cagr5y	-21.31%
Div CAGR10	5.35%
Div CAGR3	2.17%
Div CAGR5	2.71%
EPS Growth Years	0
OCF Growth	-58.11%
OCF Growth10 Y	-13.4%
OCF Growth3 Y	-41.47%
OCF Growth5 Y	-28.36%
Revenue Growth	-6.49x
Revenue Growth Q	-20.89x
Revenue Growth Years	0x
Revenue Growth3 Y	6.94x
Revenue Growth5 Y	12.81x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.92
Assets	JPY 22.3B
Cash	JPY 7B
Current Assets	JPY 16.5B
Current Liabilities	JPY 13.6B
Debt	JPY 7.6B
Debt EBITDA	JPY 7.18
Debt Equity	JPY 0.9
Debt FCF	JPY -23.68
Equity	JPY 8.4B
Interest Coverage	-2.62
Liabilities	JPY 13.9B
Long Term Assets	JPY 5.8B
Long Term Liabilities	JPY 273M
Net Cash	JPY -614M
Net Cash By Market Cap	JPY -5.79
Net Debt EBITDA	JPY 0.58
Net Debt Equity	JPY 0.07
Tangible Book Value	JPY 8.1B
Tangible Book Value Per Share	JPY 228
WACC	4.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	48.46
Net Working Capital	JPY 3.5B
Quick ratio	1.08
Working Capital	JPY 2.9B
Working Capital Turnover	JPY 13.54

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 16
Dividend Years	15
Dividend Yield	5.33%
Ex Div Date	2026-07-30
Last Dividend	JPY 8
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-17.71%
1Y total return	-12.46%
200-day SMA	334
3Y total return	-63.09%
50-day SMA	306.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.82%
All Time High	1,585
All Time High Change	-81.07%
All Time High Date	2018-09-27
All Time Low	221.3
All Time Low Change	35.59%
All Time Low Date	2011-11-29
ATR	5.6
Beta	0.53
Beta1y	0.52
Beta2y	0.9
Ch YTD	-7.98
High	302
High52	388
High52 Date	2025-07-11
High52ch	-22.68%
Low	297
Low52	281
Low52 Date	2026-03-23
Low52ch	6.76%
Ma50ch	-2.03%
Price vs 200-day SMA	-10.18%
RSI	43.96
RSI Monthly	29.67
RSI Weekly	41.66
Sharpe ratio	-0.56x
Sortino ratio	-0.53
Total Return	5.33%
Tr YTD	-5.67
Tr1m	-1.64%
Tr1w	0.67%
Tr3m	1.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -236M
Operating margin	-0.48

Ownership and float

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

Metric	Value
Float	25,205,449%
Net Borrowing	579,000,000
Shares Insiders	28.72%
Shares Institutions	19.55%
Shares Out	35,360,249
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -321M
Average Volume	132,895x
Bv Per Share	238.1
CAPEX	JPY -706M
Ch10y	-33.26
Ch1m	-1.64
Ch1w	0.67
Ch1y	-16.43
Ch3m	1.01
Ch3y	-67.07
Ch5y	-73.94
Ch6m	-6.54
Change	1.01%
Change From Open	0.67
Close	297
Days Gap	0.34
Depreciation Amortization	1,294,000,000
Dollar Volume	38,820,000
Earnings Date	2026-06-12
EBIT	JPY -236M
EBITDA	JPY 1.1B
EPS	JPY -98.39
F Score	3
FCF	JPY -321M
FCF EV Yield	-2.86x
FCF Per Share	JPY -9.08
Financing CF	12,000,000
Fiscal Year End	January
Founded	2,009
Goodwill	116,000,000
Income Tax	JPY -364M
Investing CF	-282,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-17
Last Report Date	2026-01-31
Last Split Date	2018-12-26
Last Split Type	Forward
Ma150	320.9
Ma150ch	-6.5%
Ma20	307.8
Ma20ch	-2.53%
Net CF	-26,000,000
Next Earnings Date	2026-06-12
Open	298
P OCF Ratio	27.55
Payment Date	2026-10-13
Position In Range	60
Ppne	2,315,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.03
Ptbv Ratio	1.32
Relative Volume	0.98x
Revenue	48,837,000,000x
Tax By Revenue	-0.75x
Tr6m	-4.21%
Volume	129,400
Z Score	3.26

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/3657 dividend yield, growth & safety

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

Dividend yield

+5.3%

$16.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+2.7%

0 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-07-30

Performance

TYO/3657 stock returns vs the market

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

Ownership

Who owns TYO/3657?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.5%

Share of float held by funds and institutions

Insider ownership

+28.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

TYO/3657 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About TYO/3657

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

What is the current tyo/3657 stock rating?

tyo/3657 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/3657 analysis?

The full report lives at /stocks/tyo/3657/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/3657?

The latest report frames tyo/3657 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/3657 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.