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

TYO/2315 stock hub

TYO/2315 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

13B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2315

In the news

Latest news · TYO/2315

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/E69

P25 11.8P50 17P75 28

ROE5.1

P25 3.5P50 9.7P75 16.4

ROIC1.5

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/2315 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

190

Groups with data

Currency

JPY

Showing 190 of 190 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	356
Employees Change	7%
Employees Change Percent	2.01
Enterprise value	JPY 12.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3333400004
Last refreshed	2026-05-10
Market cap	JPY 13B
Price	JPY 72
Price currency	JPY
Rev Per Employee	15,182,584.27x
Sector	Technology
Sic	7373
Symbol	tyo/2315
Website	https://www.caica.jp

Valuation

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

Metric	Value
Earnings Yield	1.13%
EV Earnings	82.57x
EV/EBIT	252.86x
EV/EBITDA	239.16x
EV/Sales	2.25x
P/B ratio	3.68x
P/E ratio	68.95x
P/S ratio	2.41x

Profitability

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

Metric	Value
EBIT Margin	0.89%
EBITDA Margin	0.94%
Gross margin	17.37%
Gross Profit	JPY 939M
Gross Profit Growth	8.81%
Gross Profit Growth Q	23.29%
Gross Profit Growth3 Y	-14.23%
Gross Profit Growth5 Y	4.24%
Net Income	JPY 147M
Net Income Growth	13.95%
Net Income Growth Years	3%
Pretax Margin	3.05%
Profit Margin	2.72%
Profit Per Employee	JPY 412,921
Profitable Years	1
ROA	0.83
Roa5y	-0.61
ROCE	1.35
ROE	5.06
Roe5y	-41.71
ROIC	1.52

Growth

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

Metric	Value
Cagr10y	-22.32%
Cagr15y	-17.68%
Cagr1y	30.93%
Cagr20y	-22.55%
Cagr3y	12.92%
Cagr5y	-23.23%
EPS Growth	10.43
EPS Growth Years	3
Revenue Growth	-0.97x
Revenue Growth Q	16.15x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.76x
Revenue Growth5 Y	-0.73x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.5
Assets	JPY 4.2B
Cash	JPY 890M
Current Assets	JPY 2.9B
Current Liabilities	JPY 589M
Equity	JPY 3.5B
Interest Coverage	48
Liabilities	JPY 619M
Long Term Assets	JPY 1.2B
Long Term Liabilities	JPY 30M
Net Cash	JPY 890M
Net Cash By Market Cap	JPY 6.83
Net Cash Growth	44.72%
Net Debt EBITDA	JPY -17.54
Net Debt Equity	JPY -0.25
Tangible Book Value	JPY 3.5B
Tangible Book Value Per Share	JPY 23.37
WACC	9.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.94
Inventory Turnover	14.31
Net Working Capital	JPY 1.4B
Quick ratio	3.24
Working Capital	JPY 2.3B
Working Capital Turnover	JPY 3.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.19%
Dividend per share	JPY 0
Last Dividend	JPY 20

Performance and technicals

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

Metric	Value
10Y total return	-92%
1Y total return	30.91%
200-day SMA	92.84
3Y total return	44%
50-day SMA	79.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.33%
All Time High	1,490,000
All Time High Change	-100%
All Time High Date	2004-07-06
All Time Low	38
All Time Low Change	89.47%
All Time Low Date	2023-12-26
ATR	3.04
Beta	0.87
Beta1y	0.18
Beta2y	0.61
Ch YTD	-25
High	74
High52	177
High52 Date	2025-09-01
High52ch	-59.32%
Low	71
Low52	54
Low52 Date	2025-05-08
Low52ch	35.85%
Ma50ch	-9.14%
Price vs 200-day SMA	-22.44%
RSI	40.75
RSI Monthly	47.06
RSI Weekly	38.61
Sharpe ratio	0.67x
Sortino ratio	1.36
Total Return	-3.19%
Tr YTD	-25
Tr15y	-94.59%
Tr1m	-7.69%
Tr1w	-1.37%
Tr3m	-28.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 48M
Operating Income Growth	-59.66
Operating margin	0.89

Ownership and float

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

Metric	Value
Float	131,123,111%
Shares Insiders	1.55%
Shares Institutions	2.71%
Shares Out	180,921,143
Shares Qo Q	8.8%
Shares Yo Y	3.19%

Other indicators

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

Metric	Value
Average Volume	1,442,740x
Bv Per Share	23.37
Ch10y	-92
Ch15y	-94.9
Ch1m	-7.69
Ch1w	-1.37
Ch1y	30.91
Ch20y	-99.46
Ch3m	-28.71
Ch3y	44
Ch5y	-73.33
Ch6m	-21.74
Change	1.41%
Change From Open	1.41
Close	71
Days Gap	0
Depreciation Amortization	2,750,000
Dollar Volume	77,025,600
Earnings Date	2026-06-12
EBIT	JPY 48M
EBITDA	JPY 50.8M
EPS	JPY 1.04
F Score	4
Fiscal Year End	October
Founded	1,989
Graham Number	23.43374
Graham Upside	-67.45
Income Tax	JPY 18M
Is Primary Listing	1
Last Earnings Date	2025-12-19
Last Report Date	2026-01-31
Last Split Date	2021-04-28
Last Split Type	Reverse
Ma150	92.85
Ma150ch	-22.46%
Ma20	75.55
Ma20ch	-4.7%
Next Earnings Date	2026-06-12
Open	71
Position In Range	33.33
Ppne	68,000,000
Price Date	2026-05-08
Price EBITDA	JPY 257
Ptbv Ratio	3.69
Relative Volume	0.73x
Revenue	5,405,000,000x
Tax By Revenue	0.33x
Tax Rate	10.91%
Tr20y	-99.4%
Tr6m	-21.74%
Volume	1,069,800
Z Score	13.68

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/2315 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/2315 stock returns vs the market

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

Ownership

Who owns TYO/2315?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

TYO/2315 momentum and risk profile

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

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

-22.4%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

0.67

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

Questions

About TYO/2315

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

What is the current tyo/2315 stock rating?

tyo/2315 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/2315 analysis?

The full report lives at /stocks/tyo/2315/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/2315?

The latest report frames tyo/2315 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/2315 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.