TYO/2148 (TYO/2148)

Tokyo Stock Exchange: TYO/2148 · JPY

¥1,081

-13.02 (-1.2%)· Recorded snapshot

Market cap	21.1B
Revenue (ttm)	8.6B
Net income (ttm)	1.3B
EPS (ttm)	¥66.5
Shares out	19.5M
P/E (trailing)	16.3x
P/E (forward)	13.4x
Dividend	¥50.0 (4.63%)
Volume	68,300
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.6B
Net income (ttm): 1.3B
EPS (ttm): ¥66.5
P/E (trailing): 16.3x
P/E (forward): 13.4x
Market cap: 21.1B

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/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE17.6

P25 n/aP50 n/aP75 n/a

ROIC33.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All TYO/2148 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

JPY

Showing 258 of 258 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	2026-11-05
Employees	382
Employees change	36
Employees growth	10.4%
Enterprise value	JPY 18.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1999
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	JP3104880004
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2015-11-26
Last stock split type	Forward
Market cap	JPY 21.1B
Next earnings date	2026-11-05
Price	JPY 1,081.00
Price currency	JPY
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	tyo/2148
Website	https://corp.itmedia.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.2x
Average P/E ratio (3Y)	20.78x
Average P/E ratio (5Y)	20.03x
Earnings yield	6.15%
EV/Earnings	14.5x
EV/EBIT	9.64x
EV/EBITDA	8.53x
EV/FCF	13.99x
EV/Sales	2.17x
FCF / EV yield	7.15%
FCF yield	6.36%
Forward P/E	13.44x
Graham number	736.7315
Graham upside	-31.85%
Lynch fair value	JPY 332.33
Lynch upside	-69.26%
P/B ratio	2.99x
P/E ratio	16.26x
P/FCF ratio	15.73x
P/OCF ratio	13.61x
P/S ratio	2.44x
Price / tangible book value	4.91x
Price/EBITDA ratio	9.61x
Sector P/E	12.4x

Profitability

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

Metric	Value
EBIT margin	22.5%
EBITDA margin	25.43%
Effective tax rate	34.22%
FCF margin	15.54%
Gross margin	62.55%
Operating margin	22.5%
Pretax margin	22.8%
Profit margin	15%
Profit per employee	JPY 3.4M
Profitable quarters	56
Profitable years	15
Revenue per employee	JPY 22.6M
ROA	13.32%
ROA (5Y)	13.76%
ROCE	26.87%
ROE	17.57%
ROE (5Y)	18.21%
ROIC	33.39%
ROIC (5Y)	95.02%
Tax / revenue	7.8%

Growth

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

Metric	Value
EPS growth	-11.96%
EPS growth (Q)	43.6%
EPS growth (QoQ)	-13.21%
EPS growth 10Y	10.26%
EPS growth 3Y	-10.04%
EPS growth 5Y	-0.97%
EPS growth quarters	1
EPS growth years	0
FCF growth	-7.25%
FCF growth (Q)	91.16%
FCF growth (QoQ)	-4.63%
FCF growth 3Y	-9.06%
FCF growth 5Y	-7.69%
Gross profit growth	6.99%
Gross profit growth (Q)	27.18%
Gross profit growth 3Y	-0.88%
Gross profit growth 5Y	2.41%
Net income growth	-11.97%
Net income growth (Q)	43.49%
Net income growth (QoQ)	-13.43%
Net income growth 3Y	-10.79%
Net income growth 5Y	-1.86%
Net income growth quarters	1
Net income growth years	0
OCF growth	-7.25%
OCF growth (Q)	56.38%
OCF growth (QoQ)	0%
OCF growth 10Y	8.56%
OCF growth 3Y	-7.27%
OCF growth 5Y	-5.67%
Operating income growth	-3.1%
Operating income growth (Q)	49.98%
Operating income growth 3Y	-10.52%
Operating income growth 5Y	-2.87%
Revenue growth	5.96%
Revenue growth (Q)	17.47%
Revenue growth (QoQ)	-6.71%
Revenue growth 10Y	6.79%
Revenue growth 3Y	0.27%
Revenue growth 5Y	3.66%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	JPY -209.4M
Depreciation and amortization	JPY 253.6M
EBIT	JPY 1.9B
EBITDA	JPY 2.2B
EPS	JPY 66.47
FCF per share	JPY 68.74
Financing cash flow	JPY -2.1B
Free cash flow	JPY 1.3B
Gross profit	JPY 5.4B
Income taxes	JPY 674.6M
Investing cash flow	JPY -1.9B
Net borrowing	JPY 33.4M
Net cash flow	JPY -2.4B
Net income	JPY 1.3B
Operating income	JPY 1.9B
Revenue	JPY 8.6B

Financial strength

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

Metric	Value
Altman Z-Score	12.78
Book value per share	JPY 362.94
Debt / EBITDA	0.07
Debt / equity	0.02
Debt / FCF	0.11
Goodwill	JPY 2.3B
Long-term assets	JPY 4B
Long-term liabilities	JPY 165M
Net cash (debt)	JPY 2.3B
Net cash / market cap	11.02%
Net cash growth	-49.26%
Net debt / EBITDA	-1.06
Net debt / equity	-0.33
Net debt / FCF	-1.73
Piotroski F-Score	6
Property, plant and equipment	JPY 294M
Shareholders' equity	JPY 7.1B
Tangible book value	JPY 4.3B
Tangible book value per share	JPY 220.83
Total assets	JPY 8.9B
Total cash	JPY 2.5B
Total debt	JPY 147M
Total liabilities	JPY 1.9B
WACC	8.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	JPY 4.9B
Current liabilities	JPY 1.7B
Current ratio	2.92
Inventory turnover	308.87
Net working capital	JPY 911M
Quick ratio	2.27
Working capital	JPY 3.3B
Working capital turnover	1.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	0%
Dividend growth (10Y)	31.1%
Dividend growth (3Y)	52.86%
Dividend growth (5Y)	44.27%
Dividend growth years	0
Dividend payment date	2026-06-05
Dividend payment years	14
Dividend payout frequency	Annual
Dividend per share	JPY 50.00
Dividend yield	4.63%
Ex-dividend date	2026-03-30
FCF payout ratio	145.49%
Last dividend	JPY 100.00
Payout ratio	150.1%
Shareholder yield	4.58%

Performance and technicals

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

Metric	Value
10Y price change	42.8%
10Y return CAGR	6.56%
10Y total return	88.84%
150-day SMA	JPY 1,275.96
15Y price change	1,186.91%
15Y return CAGR	21.15%
15Y total return	1,677.29%
1D price change	-1.19%
1M price change	-5.26%
1M total return	-5.26%
1W price change	-4.51%
1W total return	-4.51%
1Y price change	-33.56%
1Y return CAGR	-29.84%
1Y total return	-29.82%
20-day SMA	JPY 1,122.20
200-day SMA	JPY 1,398.33
3M price change	-8.7%
3M total return	-8.7%
3Y price change	4.24%
3Y return CAGR	7.25%
3Y total return	23.37%
50-day SMA	JPY 1,168.34
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 1,920.00
52-week high date	2026-03-25
52-week low	JPY 1,080.00
52-week low date	2026-10-28
5Y price change	-52%
5Y return CAGR	-10.01%
5Y total return	-40.98%
6M price change	-32.14%
6M total return	-32.14%
All-time high	JPY 3,070.00
All-time high date	2020-10-14
All-time low	JPY 70.33
All-time low date	2011-03-16
Average true range (ATR)	JPY 16.49
Average volume	40.4K
Beta (1Y)	0.09
Beta (2Y)	0.43
Beta (5Y)	0.81
Change from 52-week high	-43.7%
Change from 52-week low	0.09%
Change from all-time high	-64.79%
Change from all-time low	1,436.97%
Change from open	-1.19%
Day's gap	0%
Dollar volume	JPY 73.8M
High price	JPY 1,097.00
Low price	JPY 1,080.00
Monthly RSI	35.51
Open price	JPY 1,094.00
Position in 52-week range	5.88%
Previous close	JPY 1,094.00
Price vs 150-day SMA	-15.28%
Price vs 20-day SMA	-3.67%
Price vs 200-day SMA	-22.69%
Price vs 50-day SMA	-7.48%
Relative volume	1.69
RSI	28.35
Sharpe ratio	-1.47
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.24
Sortino ratio	-1.57
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	-0.2
Volume	68.3K
Weekly RSI	29.95
YTD price change	-33.07%
YTD total return	-29.3%

Ownership and float

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

Metric	Value
Float	8.2M
Shares change (QoQ)	-0.44%
Shares change (YoY)	0.05%
Shares held by insiders	4.06%
Shares held by institutions	10.76%
Shares outstanding	19.5M

Deeper analysis on TYO/2148

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TYO/2148 report

Is a complete TYO/2148 research report available?

No complete published report is available for tyo/2148 (TYO/2148) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

21.1B

Revenue (ttm)

8.6B

Net income (ttm)

1.3B

EPS (ttm)

¥66.5

Shares out

19.5M

P/E (trailing)

16.3x

P/E (forward)

13.4x

Dividend

¥50.0 (4.63%)

Volume

68,300

Beta

0.81

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-05

Employees

382

Employees change

Employees growth

10.4%

Enterprise value

JPY 18.8B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1999

Industry

Advertising Agencies

Is primary listing

Yes

ISIN number

JP3104880004

Last earnings date

2026-08-03

Last refreshed

2026-10-28

Last stock split date

2015-11-26

Last stock split type

Forward

Market cap

JPY 21.1B

Next earnings date

2026-11-05

Price

JPY 1,081.00

Price currency

JPY

Sector

Communication Services

SIC code

7370

Stock price date

2026-10-28

Symbol

tyo/2148

Website

https://corp.itmedia.co.jp

Metric

Value

Average P/E ratio (10Y)

24.2x

Average P/E ratio (3Y)

20.78x

Average P/E ratio (5Y)

20.03x

Earnings yield

6.15%

EV/Earnings

14.5x

EV/EBIT

9.64x

EV/EBITDA

8.53x

EV/FCF

13.99x

EV/Sales

2.17x

FCF / EV yield

7.15%

FCF yield

6.36%

Forward P/E

13.44x

Graham number

736.7315

Graham upside

-31.85%

Lynch fair value

JPY 332.33

Lynch upside

-69.26%

P/B ratio

2.99x

P/E ratio

16.26x

P/FCF ratio

15.73x

P/OCF ratio

13.61x

P/S ratio

2.44x

Price / tangible book value

4.91x

Price/EBITDA ratio

9.61x

Sector P/E

12.4x

Metric

Value

EBIT margin

22.5%

EBITDA margin

25.43%

Effective tax rate

34.22%

FCF margin

15.54%

Gross margin

62.55%

Operating margin

22.5%

Pretax margin

22.8%

Profit margin

15%

Profit per employee

JPY 3.4M

Profitable quarters

Profitable years

Revenue per employee

JPY 22.6M

ROA

13.32%

ROA (5Y)

13.76%

ROCE

26.87%

ROE

17.57%

ROE (5Y)

18.21%

ROIC

33.39%

ROIC (5Y)

95.02%

Tax / revenue

7.8%

Metric

Value

EPS growth

-11.96%

EPS growth (Q)

43.6%

EPS growth (QoQ)

-13.21%

EPS growth 10Y

10.26%

EPS growth 3Y

-10.04%

EPS growth 5Y

-0.97%

EPS growth quarters

EPS growth years

FCF growth

-7.25%

FCF growth (Q)

91.16%

FCF growth (QoQ)

-4.63%

FCF growth 3Y

-9.06%

FCF growth 5Y

-7.69%

Gross profit growth

6.99%

Gross profit growth (Q)

27.18%

Gross profit growth 3Y

-0.88%

Gross profit growth 5Y

2.41%

Net income growth

-11.97%

Net income growth (Q)

43.49%

Net income growth (QoQ)

-13.43%

Net income growth 3Y

-10.79%

Net income growth 5Y

-1.86%

Net income growth quarters

Net income growth years

OCF growth

-7.25%

OCF growth (Q)

56.38%

OCF growth (QoQ)

OCF growth 10Y

8.56%

OCF growth 3Y

-7.27%

OCF growth 5Y

-5.67%

Operating income growth

-3.1%

Operating income growth (Q)

49.98%

Operating income growth 3Y

-10.52%

Operating income growth 5Y

-2.87%

Revenue growth

5.96%

Revenue growth (Q)

17.47%

Revenue growth (QoQ)

-6.71%

Revenue growth 10Y

6.79%

Revenue growth 3Y

0.27%

Revenue growth 5Y

3.66%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

JPY -209.4M

Depreciation and amortization

JPY 253.6M

EBIT

JPY 1.9B

EBITDA

JPY 2.2B

EPS

JPY 66.47

FCF per share

JPY 68.74

Financing cash flow

JPY -2.1B

Free cash flow

JPY 1.3B

Gross profit

JPY 5.4B

Income taxes

JPY 674.6M

Investing cash flow

JPY -1.9B

Net borrowing

JPY 33.4M

Net cash flow

JPY -2.4B

Net income

JPY 1.3B

Operating income

JPY 1.9B

Revenue

JPY 8.6B

Metric

Value

Altman Z-Score

12.78

Book value per share

JPY 362.94

Debt / EBITDA

0.07

Debt / equity

0.02

Debt / FCF

0.11

Goodwill

JPY 2.3B

Long-term assets

JPY 4B

Long-term liabilities

JPY 165M

Net cash (debt)

JPY 2.3B

Net cash / market cap

11.02%

Net cash growth

-49.26%

Net debt / EBITDA

-1.06

Net debt / equity

-0.33

Net debt / FCF

-1.73

Piotroski F-Score

Property, plant and equipment

JPY 294M

Shareholders' equity

JPY 7.1B

Tangible book value

JPY 4.3B

Tangible book value per share

JPY 220.83

Total assets

JPY 8.9B

Total cash

JPY 2.5B

Total debt

JPY 147M

Total liabilities

JPY 1.9B

WACC

8.63%

Metric

Value

Asset turnover

0.95

Current assets

JPY 4.9B

Current liabilities

JPY 1.7B

Current ratio

2.92

Inventory turnover

308.87

Net working capital

JPY 911M

Quick ratio

2.27

Working capital

JPY 3.3B

Working capital turnover

1.96

Metric

Value

Buyback yield / dilution

-0.05%

Dividend growth

Dividend growth (10Y)

31.1%

Dividend growth (3Y)

52.86%

Dividend growth (5Y)

44.27%

Dividend growth years

Dividend payment date

2026-06-05

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

JPY 50.00

Dividend yield

4.63%

Ex-dividend date

2026-03-30

FCF payout ratio

145.49%

Last dividend

JPY 100.00

Payout ratio

150.1%

Shareholder yield

4.58%

Metric

Value

10Y price change

42.8%

10Y return CAGR

6.56%

10Y total return

88.84%

150-day SMA

JPY 1,275.96

15Y price change

1,186.91%

15Y return CAGR

21.15%

15Y total return

1,677.29%

1D price change

-1.19%

1M price change

-5.26%

1M total return

-5.26%

1W price change

-4.51%

1W total return

-4.51%

1Y price change

-33.56%

1Y return CAGR

-29.84%

1Y total return

-29.82%

20-day SMA

JPY 1,122.20

200-day SMA

JPY 1,398.33

3M price change

-8.7%

3M total return

-8.7%

3Y price change

4.24%

3Y return CAGR

7.25%

3Y total return

23.37%

50-day SMA

JPY 1,168.34

50-day SMA vs 200-day SMA

50under200

52-week high

JPY 1,920.00

52-week high date

2026-03-25

52-week low

JPY 1,080.00

52-week low date

2026-10-28

5Y price change

-52%

5Y return CAGR

-10.01%

5Y total return

-40.98%

6M price change

-32.14%

6M total return

-32.14%

All-time high

JPY 3,070.00

All-time high date

2020-10-14

All-time low

JPY 70.33

All-time low date

2011-03-16

Average true range (ATR)

JPY 16.49

Average volume

40.4K

Beta (1Y)

0.09

Beta (2Y)

0.43

Beta (5Y)

0.81

Change from 52-week high

-43.7%

Change from 52-week low

0.09%

Change from all-time high

-64.79%

Change from all-time low

1,436.97%

Change from open

-1.19%

Day's gap

Dollar volume

JPY 73.8M

High price

JPY 1,097.00

Low price

JPY 1,080.00

Monthly RSI

35.51

Open price

JPY 1,094.00

Position in 52-week range

5.88%

Previous close

JPY 1,094.00

Price vs 150-day SMA

-15.28%

Price vs 20-day SMA

-3.67%

Price vs 200-day SMA

-22.69%

Price vs 50-day SMA

-7.48%

Relative volume

1.69

RSI

28.35

Sharpe ratio

-1.47

Sharpe ratio (3Y)

0.15

Sharpe ratio (5Y)

-0.24

Sortino ratio

-1.57

Sortino ratio (3Y)

0.48

Sortino ratio (5Y)

-0.2

Volume

68.3K

Weekly RSI

29.95

YTD price change

-33.07%

YTD total return

-29.3%

Metric

Value

Float

8.2M

Shares change (QoQ)

-0.44%

Shares change (YoY)

0.05%

Shares held by insiders

4.06%

Shares held by institutions

10.76%

Shares outstanding

19.5M

TYO/2148 (TYO/2148)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2148

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2148 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/2148

Frequently asked questions

TYO/2148 (TYO/2148)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2148

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2148 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/2148

Frequently asked questions