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

TYO/3854 stock hub

TYO/3854 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

60.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3854

In the news

Latest news · TYO/3854

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/E14

P25 12.8P50 16.6P75 23.2

Trailing P/E15.4

P25 11.8P50 17P75 28

ROE39.6

P25 3.5P50 9.7P75 16.4

ROIC112.1

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/3854 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

238

Groups with data

Currency

JPY

Showing 238 of 238 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	1,009
Employees Change	71%
Employees Change Percent	7.57
Enterprise value	JPY 51.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3105180008
Last refreshed	2026-05-10
Market cap	JPY 60.4B
Price	JPY 2,415
Price currency	JPY
Rev Per Employee	20,229,930.62x
Sector	Technology
Sic	7370
Symbol	tyo/3854
Website	https://www.ill.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.47%
EV Earnings	13.19x
EV/EBIT	9.56x
EV/EBITDA	8.84x
EV/FCF	12.8x
EV/Sales	2.52x
FCF yield	6.67%
Forward P/E	14.04x
P/B ratio	4.88x
P/E ratio	15.35x
P/S ratio	2.96x
PE Ratio10 Y	28.5x
PE Ratio3 Y	24x
PE Ratio5 Y	26.77x

Profitability

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

Metric	Value
EBIT Margin	26.4%
EBITDA Margin	28.57%
FCF margin	19.71%
Gross margin	56.28%
Gross Profit	JPY 11.5B
Gross Profit Growth	14.44%
Gross Profit Growth Q	16.39%
Gross Profit Growth3 Y	14.03%
Gross Profit Growth5 Y	15.66%
Net Income	JPY 3.9B
Net Income Growth	33.12%
Net Income Growth Q	31.45%
Net Income Growth Quarters	5%
Net Income Growth Years	10%
Net Income Growth3 Y	26.74%
Net Income Growth5 Y	30.94%
Pretax Margin	26.36%
Profit Margin	19.14%
Profit Per Employee	JPY 3.9M
Profitable Years	21
ROA	21.66
Roa5y	17.94
ROCE	37.67
ROE	39.63
Roe5y	31.88
ROIC	112.1
Roic5y	101.8

Growth

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

Metric	Value
Cagr10y	28.05%
Cagr15y	34.23%
Cagr1y	5.38%
Cagr3y	-3.6%
Cagr5y	8.26%
Div CAGR10	30.81%
Div CAGR3	28.65%
Div CAGR5	31.17%
EPS Growth	33.26
EPS Growth Q	28.12
EPS Growth Quarters	5
EPS Growth Years	10
EPS Growth3 Y	27.07
EPS Growth5 Y	31.14
FCF Growth	33.91%
FCF Growth3 Y	25.93%
FCF Growth5 Y	21.4%
OCF Growth	33.87%
OCF Growth10 Y	26.22%
OCF Growth3 Y	24.82%
OCF Growth5 Y	20.72%
Revenue Growth	12.28x
Revenue Growth Q	12.86x
Revenue Growth Quarters	16x
Revenue Growth Years	3x
Revenue Growth3 Y	12.1x
Revenue Growth5 Y	10.63x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.31
Assets	JPY 17.3B
Cash	JPY 8.9B
Current Assets	JPY 14.6B
Current Liabilities	JPY 3B
Equity	JPY 12.4B
Interest Coverage	1,347.3
Liabilities	JPY 4.9B
Long Term Assets	JPY 2.7B
Long Term Liabilities	JPY 1.9B
Net Cash	JPY 8.9B
Net Cash By Market Cap	JPY 14.66
Net Cash Growth	100.34%
Net Debt EBITDA	JPY -1.52
Net Debt Equity	JPY -0.72
Net Debt FCF	JPY -2.2
Tangible Book Value	JPY 11.5B
Tangible Book Value Per Share	JPY 460
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.91
Inventory Turnover	46.97
Net Working Capital	JPY 2.8B
Quick ratio	4.77
Working Capital	JPY 11.6B
Working Capital Turnover	JPY 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend Growth	32%
Dividend Growth Years	6%
Dividend per share	JPY 68
Dividend Years	20
Dividend Yield	2.82%
Ex Div Date	2026-07-30
Last Dividend	JPY 34
Payout Frequency	Semi-Annual
Payout Ratio	31.51%

Performance and technicals

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

Metric	Value
10Y total return	1,084.63%
1Y total return	5.38%
200-day SMA	2,533.3
3Y total return	-10.41%
50-day SMA	2,384.5
50-day SMA vs 200-day SMA	50under200
5Y total return	48.67%
All Time High	4,075
All Time High Change	-40.74%
All Time High Date	2023-09-29
All Time Low	21.18
All Time Low Change	11,304.96%
All Time Low Date	2009-03-17
ATR	51.55
Beta	0.04
Beta1y	-0.14
Beta2y	0.42
Ch YTD	-5.11
High	2,430
High52	3,090
High52 Date	2025-09-09
High52ch	-21.84%
Low	2,371
Low52	2,151
Low52 Date	2026-03-04
Low52ch	12.27%
Ma50ch	1.28%
Price vs 200-day SMA	-4.67%
RSI	52.29
RSI Monthly	46.27
RSI Weekly	47.91
Sharpe ratio	0.33x
Sortino ratio	0.67
Total Return	2.92%
Tr YTD	-3.96
Tr15y	8,175.97%
Tr1m	0.25%
Tr1w	3.03%
Tr3m	2.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.4B
Operating Income Growth	25.73
Operating Income Growth Q	26.9
Operating Income Growth3 Y	22.75
Operating Income Growth5 Y	30.42
Operating margin	26.4

Ownership and float

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

Metric	Value
Float	10,130,954%
Net Borrowing	-2,190,000,000
Shares Insiders	54.45%
Shares Institutions	12.23%
Shares Out	24,999,789
Shares Qo Q	-0.06%
Shares Yo Y	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 4B
Average Volume	63,855x
Bv Per Share	494.6
CAPEX	JPY -122M
Ch10y	923.3
Ch15y	6,562.1
Ch1m	0.25
Ch1w	3.03
Ch1y	2.99
Ch3m	2.68
Ch3y	-14.99
Ch5y	37.53
Ch6m	2.77
Change	1.77%
Change From Open	1.77
Close	2,373
Days Gap	0
Depreciation Amortization	442,000,000
Dollar Volume	172,914,000
Earnings Date	2026-06-05
EBIT	JPY 5.4B
EBITDA	JPY 5.8B
EPS	JPY 157
F Score	6
FCF	JPY 4B
FCF EV Yield	7.81x
FCF Per Share	JPY 161
Financing CF	-1,229,000,000
Fiscal Year End	July
Founded	1,991
Graham Number	1323.07017
Graham Upside	-45.21
Income Tax	JPY 1.5B
Investing CF	-2,774,000,000
Is Primary Listing	1
Last Earnings Date	2025-12-05
Last Report Date	2026-01-31
Last Split Date	2019-10-30
Last Split Type	Forward
Lynch Fair Value	JPY 3,932
Lynch Upside	62.84
Ma150	2,442.6
Ma150ch	-1.13%
Ma20	2,401.9
Ma20ch	0.55%
Net CF	142,000,000
Next Earnings Date	2026-06-05
Open	2,373
P FCF Ratio	15
P OCF Ratio	14.56
Payment Date	2026-10-27
Position In Range	74.58
Ppne	576,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.35
Ptbv Ratio	5.25
Relative Volume	1.14x
Revenue	20,412,000,000x
Tax By Revenue	7.22x
Tax Rate	27.39%
Tr6m	4.01%
Volume	71,600
Z Score	11.58

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/3854 dividend yield, growth & safety

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

Dividend yield

+2.8%

$68.0 annual per share

Payout ratio

+31.5%

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

5Y dividend CAGR

+31.2%

6 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-07-30

Performance

TYO/3854 stock returns vs the market

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

Ownership

Who owns TYO/3854?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.2%

Share of float held by funds and institutions

Insider ownership

+54.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TYO/3854 momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About TYO/3854

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

What is the current tyo/3854 stock rating?

tyo/3854 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/3854 analysis?

The full report lives at /stocks/tyo/3854/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/3854?

The latest report frames tyo/3854 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/3854 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.