Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

TYO/3695 stock hub

TYO/3695 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

7.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3695

In the news

Latest news · TYO/3695

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/E40.3

P25 10.4P50 14P75 20.5

ROE7.1

P25 5.2P50 8.6P75 12.7

ROIC8.2

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/3695 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

233

Groups with data

Currency

JPY

Showing 233 of 233 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	64%
Employees Change Percent	47.41
Enterprise value	JPY 2.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Business Services
Isin	JP3386530004
Last refreshed	2026-05-10
Market cap	JPY 7.4B
Price	JPY 1,678
Price currency	JPY
Rev Per Employee	34,261,306.53x
Sector	Industrials
Sic	7370
Symbol	tyo/3695
Website	https://gmo-research.ai

Valuation

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

Metric	Value
Earnings Yield	2.1%
EV Earnings	14.99x
EV/EBIT	6.81x
EV/EBITDA	4.75x
EV/FCF	2.36x
EV/Sales	0.34x
FCF yield	13.35%
P/B ratio	3.01x
P/E ratio	40.27x
P/S ratio	1.08x
PE Ratio10 Y	28.32x
PE Ratio3 Y	48.09x
PE Ratio5 Y	34.27x

Profitability

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

Metric	Value
EBIT Margin	5%
EBITDA Margin	7.17%
FCF margin	14.46%
Gross margin	56.12%
Gross Profit	JPY 3.8B
Gross Profit Growth	50.33%
Gross Profit Growth Q	37.52%
Gross Profit Growth3 Y	15.81%
Gross Profit Growth5 Y	19.27%
Net Income	JPY 155M
Net Income Growth	-15.3%
Net Income Growth Q	-52%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.21%
Net Income Growth5 Y	-2.4%
Pretax Margin	4.03%
Profit Margin	2.27%
Profit Per Employee	JPY 778,894
Profitable Years	13
ROA	3.42
Roa5y	7.03
ROCE	11.73
ROE	7.05
Roe5y	13.83
ROIC	8.17

Growth

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

Metric	Value
Cagr10y	2.62%
Cagr1y	-39.72%
Cagr3y	-15.43%
Cagr5y	-0.43%
Div CAGR10	9.74%
Div CAGR3	-19.67%
Div CAGR5	-6.65%
EPS Growth	-62.8
EPS Growth Q	-82.22
EPS Growth Years	0
EPS Growth3 Y	-42.41
EPS Growth5 Y	-17.24
FCF Growth	317.8%
FCF Growth3 Y	97.49%
FCF Growth5 Y	22.19%
OCF Growth	317.72%
OCF Growth10 Y	16.44%
OCF Growth3 Y	96.24%
OCF Growth5 Y	22.22%
Revenue Growth	35.68x
Revenue Growth Q	39.04x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	9.45x
Revenue Growth5 Y	14.97x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.1
Assets	JPY 9.5B
Cash	JPY 5.7B
Current Assets	JPY 7.7B
Current Liabilities	JPY 6.6B
Debt	JPY 648M
Debt EBITDA	JPY 1.33
Debt Equity	JPY 0.26
Debt FCF	JPY 0.66
Equity	JPY 2.5B
Liabilities	JPY 7B
Long Term Assets	JPY 1.7B
Long Term Liabilities	JPY 452M
Net Cash	JPY 5.1B
Net Cash By Market Cap	JPY 68.82
Net Cash Growth	329.48%
Net Debt EBITDA	JPY -10.4
Net Debt Equity	JPY -2.07
Net Debt FCF	JPY -5.16
Tangible Book Value	JPY 1.6B
Tangible Book Value Per Share	JPY 357
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	54.9
Net Working Capital	JPY -4.3B
Quick ratio	1.07
Working Capital	JPY 1.2B
Working Capital Turnover	JPY 5.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-127.71%
Dividend Growth	-48.17%
Dividend Growth Years	0%
Dividend per share	JPY 64.21
Dividend Years	12
Dividend Yield	3.83%
Ex Div Date	2025-12-29
Last Dividend	JPY 59.52
Payout Frequency	Annual
Payout Ratio	120.65%

Performance and technicals

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

Metric	Value
10Y total return	29.53%
1Y total return	-39.7%
200-day SMA	2,048.7
3Y total return	-39.53%
50-day SMA	1,696.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.11%
All Time High	5,360
All Time High Change	-68.69%
All Time High Date	2014-11-13
All Time Low	928
All Time Low Change	80.82%
All Time Low Date	2020-03-17
ATR	30.37
Beta	0.06
Beta1y	-0.16
Beta2y	0.32
Ch YTD	-21.48
High	1,688
High52	2,883
High52 Date	2025-05-12
High52ch	-41.8%
Low	1,635
Low52	1,635
Low52 Date	2026-05-08
Low52ch	2.63%
Ma50ch	-1.07%
Price vs 200-day SMA	-18.09%
RSI	51.15
RSI Monthly	34.68
RSI Weekly	32.94
Sharpe ratio	-1.51x
Sortino ratio	-1.77
Total Return	-123.88%
Tr YTD	-21.48
Tr1m	0.9%
Tr1w	0.9%
Tr3m	-13.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 341M
Operating Income Growth	45.11
Operating Income Growth Q	-71.43
Operating Income Growth3 Y	-6.71
Operating Income Growth5 Y	5.33
Operating margin	5

Ownership and float

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

Metric	Value
Float	505,919%
Net Borrowing	647,000,000
Shares Insiders	13.42%
Shares Institutions	3.03%
Shares Out	4,403,124
Shares Qo Q	-0.17%
Shares Yo Y	127.71%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 986M
Average Volume	1,750x
Bv Per Share	552.8
CAPEX	JPY -4M
Ch10y	-4.55
Ch1m	0.9
Ch1w	0.9
Ch1y	-41.41
Ch3m	-13.06
Ch3y	-45.78
Ch5y	-18.15
Ch6m	-12.28
Change	2.63%
Change From Open	2.63
Close	1,635
Days Gap	0
Depreciation Amortization	148,000,000
Dollar Volume	6,208,600
Earnings Date	2026-05-13
EBIT	JPY 341M
EBITDA	JPY 489M
EPS	JPY 41.66
F Score	5
FCF	JPY 986M
FCF EV Yield	42.44x
FCF Per Share	JPY 224
Financing CF	455,000,000
Fiscal Year End	December
Founded	2,002
Goodwill	587,000,000
Graham Number	719.86285
Graham Upside	-57.1
Income Tax	JPY 114M
Investing CF	-379,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 208
Lynch Upside	-87.59
Ma150	1,924.6
Ma150ch	-12.81%
Ma20	1,657
Ma20ch	1.27%
Net CF	1,340,000,000
Next Earnings Date	2026-05-13
Open	1,635
P FCF Ratio	7.49
P OCF Ratio	7.46
Payment Date	2026-03-24
Position In Range	81.13
Ppne	25,000,000
Price Date	2026-05-08
Price EBITDA	JPY 15.11
Ptbv Ratio	4.7
Relative Volume	2.29x
Revenue	6,818,000,000x
Tax By Revenue	1.67x
Tax Rate	41.45%
Tr6m	-9.72%
Volume	3,700
Z Score	1.96

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/3695 dividend yield, growth & safety

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

Dividend yield

+3.8%

$64.2 annual per share

Payout ratio

+120.6%

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

5Y dividend CAGR

-6.7%

0 consecutive years of growth

Total shareholder yield

-123.9%

Next ex-dividend date: 2025-12-29

Performance

TYO/3695 stock returns vs the market

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

Ownership

Who owns TYO/3695?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+13.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+127.7%

Negative means the company is buying back shares.

Technical

TYO/3695 momentum and risk profile

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

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-18.1%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-1.51

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

Questions

About TYO/3695

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

What is the current tyo/3695 stock rating?

tyo/3695 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/3695 analysis?

The full report lives at /stocks/tyo/3695/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/3695?

The latest report frames tyo/3695 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/3695 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.