Sector pending / Guided Missiles And Space Vehicles And PartsUpdated 2026-05-10 22:07 UTC

TYO/402A stock hub

TYO/402A 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

46.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/402A

In the news

Latest news · TYO/402A

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/402A 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

127

Groups with data

Currency

JPY

Showing 127 of 127 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	14
Enterprise value	JPY 43.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Guided Missiles And Space Vehicles And Parts
Last refreshed	2026-05-10
Market cap	JPY 46.7B
Price	JPY 703
Price currency	JPY
Rev Per Employee	94,214,285.71x
Sic	3760
Symbol	tyo/402A
Website	https://www.axelspacehd.com/ja/

Valuation

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

Metric	Value
Earnings Yield	-9.3%
EV Earnings	-10.11x
EV/Sales	33.29x
P/B ratio	6.22x
P/S ratio	35.38x

Profitability

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

Metric	Value
Gross margin	4.55%
Gross Profit	JPY 60M
Gross Profit Growth Q	-28.99%
Net Income	JPY -4.3B
Pretax Margin	-328.73%
Profit Per Employee	JPY -310.1M
ROCE	-36.39

Growth

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

Metric	Value
Revenue Growth	-37.49x
Revenue Growth Q	28.75x

Financial strength

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

Metric	Value
Assets	JPY 15.5B
Cash	JPY 8.7B
Current Assets	JPY 13.9B
Current Liabilities	JPY 4.3B
Debt	JPY 5.9B
Debt Equity	JPY 0.79
Equity	JPY 7.5B
Interest Coverage	-11.83
Liabilities	JPY 8B
Long Term Assets	JPY 1.6B
Long Term Liabilities	JPY 3.6B
Net Cash	JPY 2.8B
Net Cash By Market Cap	JPY 5.93
Net Cash Growth	217.07%
Net Debt Equity	JPY -0.37
Tangible Book Value	JPY 7.5B
Tangible Book Value Per Share	JPY 113

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.2
Net Working Capital	JPY 3.1B
Quick ratio	2.01
Working Capital	JPY 9.5B
Working Capital Turnover	JPY 0.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-79.28%

Performance and technicals

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

Metric	Value
50-day SMA	632.2
All Time High	1,141
All Time High Change	-46.1%
All Time High Date	2025-08-20
All Time Low	409
All Time Low Change	50.37%
All Time Low Date	2025-12-18
ATR	49.56
Beta1y	1.7
Ch YTD	21.3
High	713
High52	1,141
High52 Date	2025-08-20
High52ch	-38.39%
Low	618
Low52	409
Low52 Date	2025-12-18
Low52ch	71.88%
Ma50ch	-2.72%
RSI	58.37
RSI Monthly	0
RSI Weekly	52.55
Sharpe ratio	0.47x
Sortino ratio	0.84
Total Return	-79.28%
Tr YTD	21.3
Tr1m	14.53%
Tr1w	1.99%
Tr3m	4.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -4.1B
Operating margin	-307.6

Ownership and float

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

Metric	Value
Float	56,774,000%
Shares Insiders	11.6%
Shares Institutions	20.18%
Shares Out	66,390,000
Shares Qo Q	0.01%
Shares Yo Y	79.28%

Other indicators

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

Metric	Value
Average Volume	4,691,170x
Bv Per Share	113
Ch1m	14.53
Ch1w	1.99
Ch3m	4.59
Ch6m	0.16
Change	14.31%
Change From Open	13.75
Close	615
Days Gap	0.49
Dollar Volume	4,818,713,500
Earnings Date	2026-04-14
EBIT	JPY -4.1B
EPS	JPY -65.39
F Score	1
Fiscal Year End	May
Founded	2,008
Income Tax	JPY 5M
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Ma150	602.8
Ma150ch	2.03%
Ma20	650.3
Ma20ch	-5.42%
Next Earnings Date	2026-07-14
Open	618
Position In Range	89.47
Ppne	1,384,000,000
Price Date	2026-05-08
Ptbv Ratio	6.22
Relative Volume	1.46x
Revenue	1,319,000,000x
Tax By Revenue	0.38x
Tr6m	0.16%
Volume	6,854,500
Z Score	1.88

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

Does TYO/402A pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns TYO/402A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.2%

Share of float held by funds and institutions

Insider ownership

+11.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+79.3%

Negative means the company is buying back shares.

Technical

TYO/402A momentum and risk profile

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

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.47

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

Questions

About TYO/402A

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

What is the current tyo/402A stock rating?

tyo/402A 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/402A analysis?

The full report lives at /stocks/tyo/402A/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/402A?

The latest report frames tyo/402A 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/402A 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.