TYO/4812 (TYO/4812)

Tokyo Stock Exchange: TYO/4812 · JPY

¥2,869

-2.01 (-0.1%)· Recorded snapshot

Market cap	560B
Revenue (ttm)	173.3B
Net income (ttm)	17.6B
EPS (ttm)	¥90.0
Shares out	195.2M
P/E (trailing)	31.9x
P/E (forward)	27.9x
Dividend	¥45.0 (1.57%)
Volume	2,143,900
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 173.3B
Net income (ttm): 17.6B
EPS (ttm): ¥90.0
P/E (trailing): 31.9x
P/E (forward): 27.9x
Market cap: 560B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.9

P25 n/aP50 n/aP75 n/a

Trailing P/E31.9

P25 n/aP50 n/aP75 n/a

ROE17.5

P25 n/aP50 n/aP75 n/a

ROIC27.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/4812 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

JPY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-10-30
Employees	4,618
Employees change	205
Employees growth	4.65%
Enterprise value	JPY 482.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1975
Industry	Software - Application
Is primary listing	Yes
ISIN number	JP3551530003
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2025-12-29
Last stock split type	Forward
Market cap	JPY 560B
Next earnings date	2026-10-30
Price	JPY 2,869.00
Price currency	JPY
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	tyo/4812
Website	https://www.dentsusoken.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.09x
Average P/E ratio (3Y)	25.68x
Average P/E ratio (5Y)	25.77x
Earnings yield	3.14%
EV/Earnings	27.47x
EV/EBIT	19.52x
EV/EBITDA	16.53x
EV/FCF	23.4x
EV/Sales	2.79x
FCF / EV yield	4.27%
FCF yield	3.68%
Forward P/E	27.86x
Graham number	1045.79774
Graham upside	-63.55%
Industry P/E	22.67x
Lynch fair value	JPY 1,745.64
Lynch upside	-39.16%
P/B ratio	5.31x
P/E ratio	31.87x
P/FCF ratio	27.15x
P/OCF ratio	26.72x
P/S ratio	3.23x
Price / tangible book value	6.08x
Price/EBITDA ratio	19.29x
Sector P/E	30.45x

Profitability

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

Metric	Value
EBIT margin	14.18%
EBITDA margin	16.76%
Effective tax rate	30.36%
FCF margin	11.9%
Gross margin	36.79%
Operating margin	14.18%
Pretax margin	14.56%
Profit margin	10.14%
Profit per employee	JPY 3.8M
Profitable quarters	35
Profitable years	15
Revenue per employee	JPY 37.5M
ROA	9.25%
ROA (5Y)	9.43%
ROCE	22.5%
ROE	17.54%
ROE (5Y)	17.11%
ROIC	27.26%
ROIC (5Y)	55.13%
Tax / revenue	4.42%

Growth

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

Metric	Value
EPS growth	13%
EPS growth (Q)	18.65%
EPS growth (QoQ)	-8.78%
EPS growth 10Y	19.46%
EPS growth 3Y	10.52%
EPS growth 5Y	19.43%
EPS growth quarters	2
EPS growth years	8
FCF growth	8.42%
FCF growth 3Y	5.56%
FCF growth 5Y	15.22%
Gross profit growth	10.22%
Gross profit growth (Q)	13%
Gross profit growth 3Y	8.89%
Gross profit growth 5Y	11.3%
Net income growth	12.96%
Net income growth (Q)	18.6%
Net income growth (QoQ)	-8.78%
Net income growth 3Y	10.52%
Net income growth 5Y	19.39%
Net income growth quarters	2
Net income growth years	8
OCF growth	8%
OCF growth 10Y	13.38%
OCF growth 3Y	5.81%
OCF growth 5Y	14.82%
Operating income growth	15.12%
Operating income growth (Q)	17.81%
Operating income growth 3Y	7.8%
Operating income growth 5Y	16.15%
Revenue growth	9.22%
Revenue growth (Q)	12.09%
Revenue growth (QoQ)	2.3%
Revenue growth 10Y	8.01%
Revenue growth 3Y	8.03%
Revenue growth 5Y	9.93%
Revenue growth quarters	20
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -334M
Depreciation and amortization	JPY 4.5B
EBIT	JPY 24.6B
EBITDA	JPY 29B
EPS	JPY 90.02
FCF per share	JPY 105.66
Financing cash flow	JPY -8.7B
Free cash flow	JPY 20.6B
Gross profit	JPY 63.7B
Income taxes	JPY 7.7B
Investing cash flow	JPY -4.1B
Net cash flow	JPY 8.7B
Net income	JPY 17.6B
Operating income	JPY 24.6B
Revenue	JPY 173.3B

Financial strength

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

Metric	Value
Altman Z-Score	5.99
Book value per share	JPY 540.00
Debt / equity	0
Goodwill	JPY 4.6B
Interest coverage	522.74
Long-term assets	JPY 28.6B
Long-term liabilities	JPY 3.8B
Net cash (debt)	JPY 77.3B
Net cash / market cap	13.81%
Net cash growth	13.23%
Net debt / EBITDA	-2.66
Net debt / equity	-0.73
Net debt / FCF	-3.75
Piotroski F-Score	5
Property, plant and equipment	JPY 3.9B
Shareholders' equity	JPY 105.4B
Tangible book value	JPY 92B
Tangible book value per share	JPY 471.51
Total assets	JPY 181.6B
Total cash	JPY 77.3B
Total debt	JPY 0
Total liabilities	JPY 76.1B
WACC	5.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	JPY 152.9B
Current liabilities	JPY 72.4B
Current ratio	2.11
Inventory turnover	1,223.81
Net working capital	JPY 3.2B
Quick ratio	1.55
Working capital	JPY 80.6B
Working capital turnover	2.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	126.34%
Dividend growth (10Y)	25.34%
Dividend growth (3Y)	41.75%
Dividend growth (5Y)	27.58%
Dividend growth years	4
Dividend payment date	2026-09-01
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 45.00
Dividend yield	1.57%
Ex-dividend date	2026-06-29
FCF payout ratio	79.97%
Last dividend	JPY 22.50
Payout ratio	44.51%
Shareholder yield	1.6%

Performance and technicals

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

Metric	Value
10Y price change	761.56%
10Y return CAGR	26.45%
10Y total return	944.64%
150-day SMA	JPY 2,450.39
15Y price change	2,412.99%
15Y return CAGR	26.51%
15Y total return	3,303.19%
1D price change	-0.07%
1M price change	0.31%
1M total return	0.31%
1W price change	0.03%
1W total return	0.03%
1Y price change	21.06%
1Y return CAGR	23.44%
1Y total return	23.42%
20-day SMA	JPY 2,867.45
200-day SMA	JPY 2,393.04
20Y price change	1,486.55%
20Y return CAGR	17.45%
20Y total return	2,392.61%
3M price change	5.87%
3M total return	5.87%
3Y price change	69.43%
3Y return CAGR	21.49%
3Y total return	79.36%
50-day SMA	JPY 2,835.44
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 2,930.00
52-week high date	2026-08-28
52-week low	JPY 1,728.00
52-week low date	2026-02-24
5Y price change	112.26%
5Y return CAGR	18.43%
5Y total return	132.92%
6M price change	33.94%
6M total return	35.45%
All-time high	JPY 2,930.00
All-time high date	2026-08-28
All-time low	JPY 73.50
All-time low date	2011-03-15
Average true range (ATR)	JPY 8.84
Average volume	960.6K
Beta (1Y)	0.34
Beta (2Y)	0.19
Beta (5Y)	0.25
Change from 52-week high	-2.08%
Change from 52-week low	66.03%
Change from all-time high	-2.08%
Change from all-time low	3,803.4%
Change from open	-0.07%
Day's gap	0%
Dollar volume	JPY 6.2B
High price	JPY 2,873.00
Low price	JPY 2,869.00
Monthly RSI	66.56
Open price	JPY 2,871.00
Position in 52-week range	0%
Previous close	JPY 2,871.00
Price vs 150-day SMA	17.08%
Price vs 20-day SMA	0.05%
Price vs 200-day SMA	19.89%
Price vs 50-day SMA	1.18%
Relative volume	2.25
RSI	59.91
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.52
Sortino ratio	1.51
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.94
Volume	2.1M
Weekly RSI	68.82
YTD price change	4.79%
YTD total return	5.97%

Ownership and float

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

Metric	Value
Float	60.4M
Shares change (QoQ)	0%
Shares change (YoY)	-0.03%
Shares held by insiders	0.05%
Shares held by institutions	14.29%
Shares outstanding	195.2M

Deeper analysis on TYO/4812

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/4812 report

Is a complete TYO/4812 research report available?

No complete published report is available for tyo/4812 (TYO/4812) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/4812 (TYO/4812)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4812

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4812 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4812

Frequently asked questions