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

TYO/4074 stock hub

TYO/4074 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

5.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4074

In the news

Latest news · TYO/4074

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/E13.5

P25 12.8P50 16.6P75 23.2

Trailing P/E19.5

P25 11.8P50 17P75 28

ROE7.8

P25 3.5P50 9.7P75 16.4

ROIC12.3

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/4074 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

204

Groups with data

Currency

JPY

Showing 204 of 204 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	490
Employees Change	37%
Employees Change Percent	8.17
Enterprise value	JPY 3.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3967020003
Last refreshed	2026-05-10
Market cap	JPY 5.1B
Price	JPY 729
Price currency	JPY
Rev Per Employee	15,771,428.57x
Sector	Technology
Sic	7372
Symbol	tyo/4074
Website	https://www.lakeel.com

Valuation

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

Metric	Value
Earnings Yield	5.65%
EV Earnings	12.77x
EV/EBIT	8.22x
EV/EBITDA	3.83x
EV/FCF	6.6x
EV/Sales	0.47x
FCF yield	10.92%
Forward P/E	13.49x
P/B ratio	1.35x
P/E ratio	19.49x
P/S ratio	0.66x
PE Ratio3 Y	21.49x
PE Ratio5 Y	25.38x

Profitability

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

Metric	Value
EBIT Margin	5.77%
EBITDA Margin	12.4%
FCF margin	7.18%
Gross margin	33.48%
Gross Profit	JPY 2.6B
Gross Profit Growth	6.11%
Gross Profit Growth Q	-19.34%
Gross Profit Growth3 Y	2.48%
Net Income	JPY 287M
Net Income Growth	-20.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.98%
Pretax Margin	5.69%
Profit Margin	3.71%
Profit Per Employee	JPY 585,714
Profitable Years	7
ROA	4.61
Roa5y	6.86
ROCE	11.08
ROE	7.8
Roe5y	12.81
ROIC	12.33
Roic5y	23.19

Growth

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

Metric	Value
Cagr1y	-22.38%
Cagr3y	-32.08%
EPS Growth	-20.58
EPS Growth Years	0
EPS Growth3 Y	-14.27
FCF Growth	-49.13%
FCF Growth3 Y	-23.4%
OCF Growth	-49.07%
OCF Growth3 Y	-22.51%
Revenue Growth	-3.01x
Revenue Growth Q	-8.64x
Revenue Growth Years	0x
Revenue Growth3 Y	3.95x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.28
Assets	JPY 6.1B
Cash	JPY 2.3B
Current Assets	JPY 3.6B
Current Liabilities	JPY 2.1B
Debt	JPY 907M
Debt EBITDA	JPY 0.95
Debt Equity	JPY 0.24
Debt FCF	JPY 1.63
Equity	JPY 3.8B
Interest Coverage	44.6
Liabilities	JPY 2.3B
Long Term Assets	JPY 2.5B
Long Term Liabilities	JPY 257M
Net Cash	JPY 1.4B
Net Cash By Market Cap	JPY 28.29
Net Cash Growth	-5.95%
Net Debt EBITDA	JPY -1.5
Net Debt Equity	JPY -0.38
Net Debt FCF	JPY -2.59
Tangible Book Value	JPY 2.5B
Tangible Book Value Per Share	JPY 358
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	571.2
Net Working Capital	JPY -161M
Quick ratio	1.58
Working Capital	JPY 1.5B
Working Capital Turnover	JPY 5.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%

Performance and technicals

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

Metric	Value
1Y total return	-22.36%
200-day SMA	898.5
3Y total return	-68.67%
50-day SMA	714.8
50-day SMA vs 200-day SMA	50under200
All Time High	3,440
All Time High Change	-78.81%
All Time High Date	2021-07-19
All Time Low	633
All Time Low Change	15.17%
All Time Low Date	2026-03-23
ATR	23.86
Beta	0.67
Beta1y	0.29
Beta2y	1.14
Ch YTD	2.82
High	729
High52	1,250
High52 Date	2025-09-30
High52ch	-41.68%
Low	700
Low52	633
Low52 Date	2026-03-23
Low52ch	15.17%
Ma50ch	1.98%
Price vs 200-day SMA	-18.87%
RSI	50.41
RSI Monthly	38.21
RSI Weekly	42.23
Sharpe ratio	-0.45x
Sortino ratio	-0.48
Total Return	0.08%
Tr YTD	2.82
Tr1m	0.55%
Tr1w	2.24%
Tr3m	-2.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 446M
Operating Income Growth	-20.36
Operating Income Growth3 Y	-16.71
Operating margin	5.77

Ownership and float

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

Metric	Value
Float	2,198,065%
Net Borrowing	-100,000,000
Shares Insiders	58.88%
Shares Institutions	2.42%
Shares Out	6,971,777
Shares Qo Q	-13.05%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 555M
Average Volume	19,910x
Bv Per Share	537.9
CAPEX	JPY -21M
Ch1m	0.55
Ch1w	2.24
Ch1y	-22.36
Ch3m	-2.28
Ch3y	-68.67
Ch6m	-28.6
Change	3.85%
Change From Open	4.14
Close	702
Days Gap	-0.28
Depreciation Amortization	512,000,000
Dollar Volume	6,925,500
Earnings Date	2026-05-14
EBIT	JPY 446M
EBITDA	JPY 958M
EPS	JPY 37.41
F Score	7
FCF	JPY 555M
FCF EV Yield	15.15x
FCF Per Share	JPY 79.61
Financing CF	-230,000,000
Fiscal Year End	December
Founded	2,005
Goodwill	332,000,000
Graham Number	672.83356
Graham Upside	-7.7
Income Tax	JPY 153M
Investing CF	-551,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 187
Lynch Upside	-74.34
Ma150	847.5
Ma150ch	-13.98%
Ma20	742.1
Ma20ch	-1.77%
Net CF	-201,000,000
Next Earnings Date	2026-05-14
Open	700
P FCF Ratio	9.16
P OCF Ratio	8.82
Position In Range	100
Ppne	159,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.31
Ptbv Ratio	2.03
Relative Volume	0.46x
Revenue	7,728,000,000x
Tax By Revenue	1.98x
Tax Rate	34.77%
Tr6m	-28.6%
Volume	9,500
Z Score	4.06

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/4074 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4074 stock returns vs the market

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

Ownership

Who owns TYO/4074?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+58.9%

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/4074 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

-18.9%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.45

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

Questions

About TYO/4074

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

What is the current tyo/4074 stock rating?

tyo/4074 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/4074 analysis?

The full report lives at /stocks/tyo/4074/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/4074?

The latest report frames tyo/4074 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/4074 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.