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

TYO/4391 stock hub

TYO/4391 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

3.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4391

In the news

Latest news · TYO/4391

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/En/a

P25 12.8P50 16.6P75 23.2

Trailing P/E14.7

P25 11.8P50 17P75 28

ROE16

P25 3.5P50 9.7P75 16.4

ROIC75.7

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/4391 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

198

Groups with data

Currency

JPY

Showing 198 of 198 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	105
Employees Change	16%
Employees Change Percent	17.98
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3984140008
Last refreshed	2026-05-10
Market cap	JPY 3.5B
Price	JPY 1,108
Price currency	JPY
Rev Per Employee	17,638,095.24x
Sector	Technology
Sic	7370
Symbol	tyo/4391
Website	https://www.logizard.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.86%
P/B ratio	2.19x
P/E ratio	14.68x
P/S ratio	1.91x
PE Ratio3 Y	24.6x
PE Ratio5 Y	32.95x

Profitability

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

Metric	Value
EBIT Margin	18.63%
EBITDA Margin	22.57%
Gross margin	51.73%
Gross Profit	JPY 958M
Gross Profit Growth	6.33%
Gross Profit Growth Q	12.56%
Gross Profit Growth3 Y	9.73%
Net Income	JPY 243M
Net Income Growth	1.25%
Net Income Growth Q	25.86%
Net Income Growth Years	2%
Net Income Growth3 Y	18.24%
Pretax Margin	18.63%
Profit Margin	13.12%
Profit Per Employee	JPY 2.3M
Profitable Years	10
ROA	12.47
Roa5y	13.58
ROCE	21.35
ROE	16.02
Roe5y	18.98
ROIC	75.7
Roic5y	80.73

Growth

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

Metric	Value
Cagr1y	-14.81%
Cagr3y	7.1%
Cagr5y	-13.27%
Div CAGR3	14.47%
EPS Growth	3.84
EPS Growth Q	33.79
EPS Growth Years	2
EPS Growth3 Y	19.78
FCF Growth	-9.15%
FCF Growth3 Y	14.4%
OCF Growth	-17.79%
OCF Growth3 Y	13.35%
Revenue Growth	7.49x
Revenue Growth Q	8.68x
Revenue Growth Quarters	11x
Revenue Growth Years	9x
Revenue Growth3 Y	7.76x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.07
Assets	JPY 1.8B
Cash	JPY 1.3B
Current Assets	JPY 1.6B
Current Liabilities	JPY 232M
Equity	JPY 1.6B
Liabilities	JPY 232M
Long Term Assets	JPY 247M
Long Term Liabilities	JPY 0
Net Cash	JPY 1.3B
Net Cash By Market Cap	JPY 36.44
Net Cash Growth	16.1%
Net Debt EBITDA	JPY -3.09
Net Debt Equity	JPY -0.8
Tangible Book Value	JPY 1.4B
Tangible Book Value Per Share	JPY 455
WACC	9.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.9
Inventory Turnover	43.61
Net Working Capital	JPY 78M
Quick ratio	6.59
Working Capital	JPY 1.4B
Working Capital Turnover	JPY 1.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.26%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 18
Dividend Years	5
Dividend Yield	1.64%
Ex Div Date	2026-06-29
Last Dividend	JPY 18
Payout Frequency	Annual
Payout Ratio	19.34%

Performance and technicals

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

Metric	Value
1Y total return	-14.8%
200-day SMA	1,154.6
3Y total return	22.86%
50-day SMA	1,082
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.94%
All Time High	4,380
All Time High Change	-74.7%
All Time High Date	2019-01-21
All Time Low	800
All Time Low Change	38.5%
All Time Low Date	2022-12-29
ATR	35.29
Beta	0.87
Beta1y	0.36
Beta2y	0.61
Ch YTD	-0.27
High	1,110
High52	1,633
High52 Date	2025-08-15
High52ch	-32.15%
Low	1,093
Low52	1,010
Low52 Date	2026-03-30
Low52ch	9.7%
Ma50ch	2.4%
Price vs 200-day SMA	-4.04%
RSI	50.33
RSI Monthly	44.98
RSI Weekly	47.87
Sharpe ratio	-0.36x
Sortino ratio	-0.3
Total Return	1.9%
Tr YTD	-0.27
Tr1m	5.62%
Tr1w	0.73%
Tr3m	1.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 345M
Operating Income Growth	-2.54
Operating Income Growth Q	22.22
Operating Income Growth3 Y	16
Operating margin	18.63

Ownership and float

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

Metric	Value
Float	1,477,618%
Shares Insiders	23.97%
Shares Institutions	12.4%
Shares Out	3,197,918
Shares Qo Q	0.01%

Other indicators

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

Metric	Value
Average Volume	16,735x
Bv Per Share	508.8
Ch1m	5.62
Ch1w	0.73
Ch1y	-16
Ch3m	1.19
Ch3y	18.25
Ch5y	-53.39
Ch6m	-7.67
Change	0.45%
Change From Open	1.37
Close	1,103
Days Gap	-0.91
Depreciation Amortization	73,000,000
Dollar Volume	2,548,400
Earnings Date	2026-05-15
EBIT	JPY 345M
EBITDA	JPY 418M
EPS	JPY 75.5
F Score	4
Financing CF	-43,000,000
Fiscal Year End	June
Founded	2,001
Graham Number	929.72315
Graham Upside	-16.09
Income Tax	JPY 102M
Investing CF	-45,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2022-12-31
Lynch Fair Value	JPY 1,377
Lynch Upside	24.29
Ma150	1,125.8
Ma150ch	-1.58%
Ma20	1,116
Ma20ch	-0.71%
Net CF	178,000,000
Next Earnings Date	2026-05-15
Open	1,093
P OCF Ratio	13.22
Payment Date	2026-09-25
Position In Range	88.24
Ppne	31,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.48
Ptbv Ratio	2.45
Relative Volume	0.13x
Revenue	1,852,000,000x
Tax By Revenue	5.51x
Tax Rate	29.57%
Tr6m	-7.67%
Volume	2,300
Z Score	13.15

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/4391 dividend yield, growth & safety

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

Dividend yield

+1.6%

$18.0 annual per share

Payout ratio

+19.3%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-06-29

Performance

TYO/4391 stock returns vs the market

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

Ownership

Who owns TYO/4391?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+24.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/4391 momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

-0.36

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

Questions

About TYO/4391

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

What is the current tyo/4391 stock rating?

tyo/4391 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/4391 analysis?

The full report lives at /stocks/tyo/4391/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/4391?

The latest report frames tyo/4391 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/4391 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.