Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/3696 stock hub

TYO/3696 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

22.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3696

In the news

Latest news · TYO/3696

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/E12.4

P25 11.9P50 14.6P75 19.3

Trailing P/E6.5

P25 10.4P50 14P75 20.5

ROE27.5

P25 5.2P50 8.6P75 12.7

ROIC17.6

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/3696 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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	351
Employees Change	-318%
Employees Change Percent	-47.53
Enterprise value	JPY 21.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3423570005
Last refreshed	2026-05-10
Market cap	JPY 22.9B
Price	JPY 1,985
Price currency	JPY
Rev Per Employee	89,729,344.73x
Sector	Industrials
Sic	0100
Symbol	tyo/3696
Website	https://ceres-inc.jp

Valuation

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

Metric	Value
Earnings Yield	15.49%
EV Earnings	6.1x
EV/EBIT	6.49x
EV/EBITDA	5.64x
EV/Sales	0.69x
Forward P/E	12.37x
P/B ratio	1.65x
P/E ratio	6.46x
P/S ratio	0.73x
PE Ratio10 Y	55.85x
PE Ratio3 Y	24.55x
PE Ratio5 Y	31.81x

Profitability

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

Metric	Value
EBIT Margin	10.17%
EBITDA Margin	11.77%
Gross margin	44.93%
Gross Profit	JPY 14.2B
Gross Profit Growth	6.09%
Gross Profit Growth Q	29.28%
Gross Profit Growth3 Y	19.53%
Gross Profit Growth5 Y	13.5%
Net Income	JPY 3.5B
Net Income Growth	500.17%
Net Income Growth Q	27.94%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth5 Y	14.77%
Pretax Margin	18.51%
Profit Margin	11.26%
Profit Per Employee	JPY 10.1M
Profitable Years	7
ROA	5.53
Roa5y	4.66
ROCE	18.65
ROE	27.52
Roe5y	14.83
ROIC	17.6
Roic5y	12.99

Growth

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

Metric	Value
Cagr10y	4.96%
Cagr1y	-3.35%
Cagr3y	14.38%
Cagr5y	-9.93%
Div CAGR3	58.74%
Div CAGR5	14.87%
EPS Growth	498.7
EPS Growth Q	27.71
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth5 Y	14.35
Revenue Growth	9.84x
Revenue Growth Q	20.11x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	13.83x
Revenue Growth5 Y	7.37x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.87
Assets	JPY 39.8B
Cash	JPY 14B
Current Assets	JPY 28B
Current Liabilities	JPY 22.6B
Debt	JPY 12.1B
Debt EBITDA	JPY 3.25
Debt Equity	JPY 0.87
Equity	JPY 13.9B
Interest Coverage	45.77
Liabilities	JPY 25.9B
Long Term Assets	JPY 11.8B
Long Term Liabilities	JPY 3.3B
Net Cash	JPY 1.9B
Net Cash By Market Cap	JPY 8.3
Net Cash Growth	-66.18%
Net Debt EBITDA	JPY -0.51
Net Debt Equity	JPY -0.14
Tangible Book Value	JPY 10.3B
Tangible Book Value Per Share	JPY 889
WACC	7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	9.01
Net Working Capital	JPY 585M
Quick ratio	0.96
Working Capital	JPY 5.4B
Working Capital Turnover	JPY 5.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.24%
Dividend Growth	33.33%
Dividend Growth Years	2%
Dividend per share	JPY 60
Dividend Years	10
Dividend Yield	3.02%
Ex Div Date	2025-12-29
Last Dividend	JPY 80
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	62.27%
1Y total return	-3.34%
200-day SMA	2,058.2
3Y total return	49.64%
50-day SMA	1,554.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.71%
All Time High	5,260
All Time High Change	-62.26%
All Time High Date	2021-03-22
All Time Low	541
All Time Low Change	266.91%
All Time Low Date	2020-03-19
ATR	92.45
Beta	1.19
Beta1y	0.3
Beta2y	0.8
Ch YTD	2.16
High	2,021
High52	2,850
High52 Date	2025-09-22
High52ch	-30.35%
Low	1,902
Low52	1,393
Low52 Date	2026-03-30
Low52ch	42.5%
Ma50ch	27.66%
Price vs 200-day SMA	-3.56%
RSI	72.28
RSI Monthly	50.75
RSI Weekly	54.94
Sharpe ratio	0.12x
Sortino ratio	0.31
Total Return	2.78%
Tr YTD	2.16
Tr1m	32.07%
Tr1w	-3.73%
Tr3m	9.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3.2B
Operating Income Growth	34.85
Operating Income Growth Q	136.8
Operating Income Growth3 Y	52.35
Operating Income Growth5 Y	9.41
Operating margin	10.17

Ownership and float

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

Metric	Value
Float	8,388,653%
Shares Insiders	22.97%
Shares Institutions	34.14%
Shares Out	11,538,996
Shares Qo Q	-0.01%
Shares Yo Y	0.24%

Other indicators

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

Metric	Value
Average Volume	250,865x
Bv Per Share	1,144.8
Ch10y	39.49
Ch1m	32.07
Ch1w	-3.73
Ch1y	-7.03
Ch3m	9.67
Ch3y	39.1
Ch5y	-47.07
Ch6m	-6.15
Change	2.96%
Change From Open	2.32
Close	1,928
Days Gap	0.62
Depreciation Amortization	502,500,000
Dollar Volume	714,203,000
Earnings Date	2026-04-30
EBIT	JPY 3.2B
EBITDA	JPY 3.7B
EPS	JPY 307
F Score	2
Fiscal Year End	December
Founded	2,005
Goodwill	2,127,000,000
Graham Number	2814.24547
Graham Upside	41.78
Income Tax	JPY 2.3B
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2014-12-26
Last Split Type	Forward
Lynch Fair Value	JPY 4,542
Lynch Upside	128.8
Ma150	1,920.5
Ma150ch	3.36%
Ma20	1,606.7
Ma20ch	23.55%
Next Earnings Date	2026-05-14
Open	1,940
Payment Date	2026-03-31
Position In Range	69.75
Ppne	784,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.18
Ptbv Ratio	2.23
Relative Volume	1.52x
Revenue	31,495,000,000x
Tax By Revenue	7.2x
Tax Rate	38.89%
Tr6m	-2.43%
Volume	359,800
Z Score	2.07

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/3696 dividend yield, growth & safety

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

Dividend yield

+3.0%

$60.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-12-29

Performance

TYO/3696 stock returns vs the market

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

Ownership

Who owns TYO/3696?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.1%

Share of float held by funds and institutions

Insider ownership

+23.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/3696 momentum and risk profile

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

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

0.12

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

Questions

About TYO/3696

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

What is the current tyo/3696 stock rating?

tyo/3696 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/3696 analysis?

The full report lives at /stocks/tyo/3696/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/3696?

The latest report frames tyo/3696 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/3696 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.