Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TYO/4193 stock hub

TYO/4193 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

12.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4193

In the news

Latest news · TYO/4193

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/E15.9

P25 12.8P50 16.6P75 23.2

Trailing P/E46.8

P25 11.8P50 17P75 28

ROE6.5

P25 3.5P50 9.7P75 16.4

ROIC25.7

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/4193 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

203

Groups with data

Currency

JPY

Showing 203 of 203 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	212
Employees Change	19%
Employees Change Percent	9.84
Enterprise value	JPY 9.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3802470009
Last refreshed	2026-05-10
Market cap	JPY 12.1B
Price	JPY 2,241
Price currency	JPY
Rev Per Employee	47,482,646.23x
Sector	Technology
Sic	7372
Symbol	tyo/4193
Website	https://www.fabrica-hd.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.13%
EV Earnings	37.26x
EV/EBIT	8.4x
EV/EBITDA	7.17x
EV/Sales	0.95x
Forward P/E	15.87x
P/B ratio	3.04x
P/E ratio	46.82x
P/S ratio	1.2x
PE Ratio3 Y	23.45x
PE Ratio5 Y	23.28x

Profitability

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

Metric	Value
EBIT Margin	11.33%
EBITDA Margin	13.27%
Gross margin	45.18%
Gross Profit	JPY 4.5B
Gross Profit Growth	7.65%
Gross Profit Growth Q	8.43%
Gross Profit Growth3 Y	6.97%
Net Income	JPY 257.2M
Net Income Growth	-68.56%
Net Income Growth Q	-19.38%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.49%
Pretax Margin	7.59%
Profit Margin	2.56%
Profit Per Employee	JPY 1.2M
Profitable Years	7
ROA	12.65
Roa5y	17
ROCE	27.5
ROE	6.5
Roe5y	34.49
ROIC	25.71
Roic5y	81.34

Growth

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

Metric	Value
Cagr1y	1.5%
Cagr3y	-8.09%
Cagr5y	-5.75%
Div CAGR3	2.78%
EPS Growth	-68.38
EPS Growth Q	-19.64
EPS Growth Years	0
EPS Growth3 Y	-31.16
Revenue Growth	11.58x
Revenue Growth Q	12.19x
Revenue Growth Quarters	16x
Revenue Growth Years	6x
Revenue Growth3 Y	12.01x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.79
Assets	JPY 5.7B
Cash	JPY 2.6B
Current Assets	JPY 3.8B
Current Liabilities	JPY 1.6B
Debt	JPY 98M
Debt EBITDA	JPY 0.07
Debt Equity	JPY 0.02
Equity	JPY 4B
Interest Coverage	15,411.4
Liabilities	JPY 1.8B
Long Term Assets	JPY 1.9B
Long Term Liabilities	JPY 181M
Net Cash	JPY 2.5B
Net Cash By Market Cap	JPY 20.6
Net Cash Growth	14.2%
Net Debt EBITDA	JPY -1.86
Net Debt Equity	JPY -0.63
Tangible Book Value	JPY 3.4B
Tangible Book Value Per Share	JPY 625
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	59.29
Net Working Capital	JPY -330M
Quick ratio	2.21
Working Capital	JPY 2.2B
Working Capital Turnover	JPY 4.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.52%
Dividend Growth	2.7%
Dividend Growth Years	4%
Dividend per share	JPY 38
Dividend Years	5
Dividend Yield	1.7%
Ex Div Date	2026-03-30
Last Dividend	JPY 19
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	1.5%
200-day SMA	2,103.3
3Y total return	-22.36%
50-day SMA	2,134.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.63%
All Time High	5,240
All Time High Change	-57.23%
All Time High Date	2021-07-19
All Time Low	1,540
All Time Low Change	45.52%
All Time Low Date	2024-08-07
ATR	37.79
Beta	0.05
Beta1y	-0.14
Beta2y	-0.01
Ch YTD	9.69
High	2,254
High52	2,977
High52 Date	2025-07-31
High52ch	-24.72%
Low	2,228
Low52	1,873
Low52 Date	2025-11-21
Low52ch	19.65%
Ma50ch	4.99%
Price vs 200-day SMA	6.55%
RSI	66.25
RSI Monthly	50.75
RSI Weekly	61.57
Sharpe ratio	0.15x
Sortino ratio	0.44
Total Return	2.22%
Tr YTD	10.66
Tr1m	4.87%
Tr1w	-0.31%
Tr3m	10.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.1B
Operating Income Growth	-2.19
Operating Income Growth Q	0.53
Operating Income Growth3 Y	-2.88
Operating margin	11.33

Ownership and float

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

Metric	Value
Float	2,221,979%
Shares Insiders	41.01%
Shares Institutions	0.41%
Shares Out	5,386,079
Shares Qo Q	0.07%
Shares Yo Y	-0.52%

Other indicators

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

Metric	Value
Average Volume	3,390x
Bv Per Share	736.3
Ch1m	4.87
Ch1w	-0.31
Ch1y	-0.27
Ch3m	9.64
Ch3y	-26.16
Ch5y	-30.73
Ch6m	9.69
Change	-0.4%
Change From Open	0.49
Close	2,250
Days Gap	-0.89
Depreciation Amortization	195,750,000
Dollar Volume	6,723,000
Earnings Date	2026-05-15
EBIT	JPY 1.1B
EBITDA	JPY 1.3B
EPS	JPY 47.86
F Score	4
Fiscal Year End	March
Founded	1,992
Goodwill	213,000,000
Graham Number	890.49573
Graham Upside	-60.26
Income Tax	JPY 506.8M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2021-06-29
Last Split Type	Forward
Lynch Fair Value	JPY 239
Lynch Upside	-89.32
Ma150	2,068.4
Ma150ch	8.35%
Ma20	2,164.4
Ma20ch	3.54%
Next Earnings Date	2026-05-15
Open	2,230
Payment Date	2026-06-29
Position In Range	50
Ppne	708,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.03
Ptbv Ratio	3.58
Relative Volume	0.86x
Revenue	10,066,321,000x
Tax By Revenue	5.03x
Tax Rate	66.33%
Tr6m	10.66%
Volume	3,000
Z Score	7.67

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/4193 dividend yield, growth & safety

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

Dividend yield

+1.7%

$38.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/4193 stock returns vs the market

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

Ownership

Who owns TYO/4193?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+41.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

TYO/4193 momentum and risk profile

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

RSI (14)

66.3

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.15

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

Questions

About TYO/4193

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

What is the current tyo/4193 stock rating?

tyo/4193 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/4193 analysis?

The full report lives at /stocks/tyo/4193/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/4193?

The latest report frames tyo/4193 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/4193 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.