Industrials / Consulting ServicesUpdated 2026-05-10 22:07 UTC

TYO/3768 stock hub

TYO/3768 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

4.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3768

In the news

Latest news · TYO/3768

Recent company headlines from major financial publishers.

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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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E3.5

P25 10.4P50 14P75 20.5

ROE21.5

P25 5.2P50 8.6P75 12.7

ROIC6.6

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3768 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

207

Groups with data

Currency

JPY

Showing 207 of 207 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	199
Employees Change	-3%
Employees Change Percent	-1.49
Enterprise value	JPY 2.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Consulting Services
Isin	JP3974180006
Last refreshed	2026-05-10
Market cap	JPY 4.3B
Price	JPY 563
Price currency	JPY
Rev Per Employee	18,910,477.39x
Sector	Industrials
Sic	8741
Symbol	tyo/3768
Website	https://www.riskmonster.co.jp

Valuation

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

Metric	Value
Earnings Yield	28.46%
EV Earnings	2.36x
EV/EBIT	9.33x
EV/EBITDA	2.41x
EV/Sales	0.76x
P/B ratio	0.68x
P/E ratio	3.5x
P/S ratio	1.13x
PE Ratio10 Y	15.39x
PE Ratio3 Y	15.01x
PE Ratio5 Y	14.83x

Profitability

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

Metric	Value
Gross Profit	JPY 1.7B
Gross Profit Growth	0.05%
Gross Profit Growth Q	-0.61%
Gross Profit Growth3 Y	-4.77%
Gross Profit Growth5 Y	-2.44%
Net Income	JPY 1.2B
Net Income Growth Q	-51.98%
Net Income Growth Years	0%
Net Income Growth3 Y	48.67%
Net Income Growth5 Y	24.28%
Pretax Margin	32.71%
Profit Per Employee	JPY 6.1M
ROA	2.58
Roa5y	4.65
ROCE	4.6
ROE	21.51
Roe5y	5.1
ROIC	6.57
Roic5y	9.5

Growth

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

Metric	Value
Cagr10y	7.9%
Cagr15y	6.54%
Cagr1y	16.85%
Cagr20y	-3.12%
Cagr3y	1.35%
Cagr5y	-10.34%
Div CAGR10	12.33%
Div CAGR3	2.75%
Div CAGR5	-10.59%
EPS Growth Q	-53.74
EPS Growth Years	0
EPS Growth3 Y	48.94
EPS Growth5 Y	23.94
Revenue Growth	0.92x
Revenue Growth Q	-0.26x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.1x
Revenue Growth5 Y	1.88x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.51
Assets	JPY 7.3B
Cash	JPY 1.7B
Current Assets	JPY 2.4B
Current Liabilities	JPY 648.4M
Debt	JPY 233.4M
Debt Equity	JPY 0.04
Equity	JPY 6.3B
Interest Coverage	84.14
Liabilities	JPY 1B
Long Term Assets	JPY 4.9B
Long Term Liabilities	JPY 399.5M
Net Cash	JPY 1.5B
Net Cash By Market Cap	JPY 35.27
Net Cash Growth	79.55%
Net Debt EBITDA	JPY -1.27
Net Debt Equity	JPY -0.24
Tangible Book Value	JPY 4B
Tangible Book Value Per Share	JPY 524
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.64
Inventory Turnover	209.3
Net Working Capital	JPY 206.3M
Quick ratio	3.46
Working Capital	JPY 1.7B
Working Capital Turnover	JPY 5.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.04%
Dividend Growth	6.67%
Dividend Growth Years	0%
Dividend per share	JPY 15.5
Dividend Years	16
Dividend Yield	2.75%
Ex Div Date	2026-03-30
Last Dividend	JPY 16
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	113.92%
1Y total return	16.84%
200-day SMA	531.6
3Y total return	4.11%
50-day SMA	566.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.06%
All Time High	4,883.3
All Time High Change	-88.47%
All Time High Date	2005-03-28
All Time Low	120
All Time Low Change	369.17%
All Time Low Date	2008-10-10
ATR	15.08
Beta	0.45
Beta1y	0.09
Beta2y	0.37
Ch YTD	7.24
High	565
High52	635
High52 Date	2026-01-28
High52ch	-11.34%
Low	545
Low52	481
Low52 Date	2025-08-20
Low52ch	17.05%
Ma50ch	-0.6%
Price vs 200-day SMA	5.91%
RSI	45.61
RSI Monthly	54.85
RSI Weekly	53.5
Sharpe ratio	0.74x
Sortino ratio	1.44
Total Return	0.72%
Tr YTD	10.39
Tr15y	158.81%
Tr1m	2.18%
Tr1w	-2.26%
Tr3m	-6.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 306.3M
Operating Income Growth	8.22
Operating Income Growth Q	-12.66
Operating Income Growth3 Y	-18.61
Operating Income Growth5 Y	-14.26
Operating margin	8.14

Ownership and float

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

Metric	Value
Float	3,422,454%
Shares Insiders	20.57%
Shares Out	7,568,454
Shares Qo Q	-0.24%
Shares Yo Y	2.04%

Other indicators

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

Metric	Value
Average Volume	3,805x
Bv Per Share	813.2
Ch10y	74.57
Ch15y	95.15
Ch1m	2.18
Ch1w	-2.26
Ch1y	13.51
Ch20y	-60.49
Ch3m	-8.75
Ch3y	-5.22
Ch5y	-49.55
Ch6m	9.11
Change	-0.18%
Change From Open	-0.35
Close	564
Days Gap	0.18
Depreciation Amortization	877,250,000
Dollar Volume	1,520,100
Earnings Date	2026-05-15
EBIT	JPY 306.3M
EBITDA	JPY 1.2B
EPS	JPY 161
F Score	3
Fiscal Year End	March
Founded	2,000
Goodwill	55,398,000
Graham Number	1716.05116
Graham Upside	204.8
Income Tax	JPY 10.1M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2021-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 3,908
Lynch Upside	594.1
Ma150	542.8
Ma150ch	3.72%
Ma20	568.7
Ma20ch	-0.99%
Next Earnings Date	2026-05-15
Open	565
Payment Date	2026-06-09
Position In Range	90
Ppne	1,009,477,000
Price Date	2026-05-08
Price EBITDA	JPY 3.6
Ptbv Ratio	1.07
Relative Volume	0.65x
Revenue	3,763,185,000x
Tax By Revenue	0.27x
Tr20y	-47%
Tr6m	12.31%
Volume	2,700

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/3768 dividend yield, growth & safety

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

Dividend yield

+2.8%

$15.5 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-10.6%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/3768 stock returns vs the market

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

Ownership

Who owns TYO/3768?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

TYO/3768 momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

+5.9%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About TYO/3768

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

What is the current tyo/3768 stock rating?

tyo/3768 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/3768 analysis?

The full report lives at /stocks/tyo/3768/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/3768?

The latest report frames tyo/3768 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/3768 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.