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

TYO/3804 stock hub

TYO/3804 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

10B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3804

In the news

Latest news · TYO/3804

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/E15.7

P25 11.8P50 17P75 28

ROE13.5

P25 3.5P50 9.7P75 16.4

ROIC21.9

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/3804 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

221

Groups with data

Currency

JPY

Showing 221 of 221 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	290
Employees Change	10%
Employees Change Percent	3.57
Enterprise value	JPY 8.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3351040005
Last refreshed	2026-05-10
Market cap	JPY 10B
Price	JPY 520
Price currency	JPY
Rev Per Employee	17,558,620.69x
Sector	Technology
Sic	7372
Symbol	tyo/3804
Website	https://www.systemd.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.36%
EV Earnings	13.12x
EV/EBIT	8.77x
EV/EBITDA	5.74x
EV/Sales	1.64x
P/B ratio	2.02x
P/E ratio	15.73x
P/S ratio	1.96x
PE Ratio10 Y	15.61x
PE Ratio3 Y	16.14x
PE Ratio5 Y	15.75x

Profitability

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

Metric	Value
EBIT Margin	18.68%
EBITDA Margin	28.56%
Gross margin	43.77%
Gross Profit	JPY 2.2B
Gross Profit Growth	9.43%
Gross Profit Growth Q	11.5%
Gross Profit Growth3 Y	3.66%
Gross Profit Growth5 Y	3.82%
Net Income	JPY 636M
Net Income Growth	8.9%
Net Income Growth Q	9.28%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.52%
Net Income Growth5 Y	1.86%
Pretax Margin	18.15%
Profit Margin	12.49%
Profit Per Employee	JPY 2.2M
Profitable Years	13
ROA	8.98
Roa5y	9.39
ROCE	17.77
ROE	13.53
Roe5y	15.82
ROIC	21.89
Roic5y	23.35

Growth

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

Metric	Value
Cagr10y	20.38%
Cagr15y	20.01%
Cagr1y	-11.1%
Cagr20y	3.73%
Cagr3y	7.09%
Cagr5y	2.04%
Div CAGR10	27.33%
Div CAGR3	6.78%
Div CAGR5	9.24%
EPS Growth	8.81
EPS Growth Q	9.2
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-0.58
EPS Growth5 Y	2.1
Revenue Growth	8.04x
Revenue Growth Q	5.98x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	4.9x
Revenue Growth5 Y	5.2x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.77
Assets	JPY 6.8B
Cash	JPY 1.8B
Current Assets	JPY 3.1B
Current Liabilities	JPY 1.5B
Debt	JPY 162M
Debt EBITDA	JPY 0.11
Debt Equity	JPY 0.03
Equity	JPY 4.9B
Interest Coverage	951
Liabilities	JPY 1.9B
Long Term Assets	JPY 3.7B
Long Term Liabilities	JPY 409M
Net Cash	JPY 1.7B
Net Cash By Market Cap	JPY 16.61
Net Cash Growth	33.71%
Net Debt EBITDA	JPY -1.14
Net Debt Equity	JPY -0.34
Tangible Book Value	JPY 3.8B
Tangible Book Value Per Share	JPY 200
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	15.07
Net Working Capital	JPY -54M
Quick ratio	1.94
Working Capital	JPY 1.7B
Working Capital Turnover	JPY 3.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	16.67%
Dividend Growth Years	10%
Dividend per share	JPY 10.67
Dividend Years	20
Dividend Yield	2.05%
Ex Div Date	2025-10-30
Last Dividend	JPY 9.33
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	538.74%
1Y total return	-11.1%
200-day SMA	634.1
3Y total return	22.81%
50-day SMA	547.8
50-day SMA vs 200-day SMA	50under200
5Y total return	10.64%
All Time High	834.3
All Time High Change	-37.67%
All Time High Date	2025-09-16
All Time Low	20.33
All Time Low Change	2,457.42%
All Time Low Date	2008-10-10
ATR	23.83
Beta	0.22
Beta1y	0.43
Beta2y	0.11
Ch YTD	-10.4
High	544
High52	834.3
High52 Date	2025-09-16
High52ch	-37.67%
Low	520
Low52	477.3
Low52 Date	2026-03-09
Low52ch	8.94%
Ma50ch	-5.07%
Price vs 200-day SMA	-18%
RSI	37.08
RSI Monthly	45.87
RSI Weekly	39.95
Sharpe ratio	0.16x
Sortino ratio	0.39
Total Return	1.97%
Tr YTD	-10.4
Tr15y	1,442.74%
Tr1m	-7.47%
Tr1w	-6.31%
Tr3m	-7.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 951M
Operating Income Growth	10.71
Operating Income Growth Q	9.03
Operating Income Growth3 Y	0.6
Operating Income Growth5 Y	2.71
Operating margin	18.68

Ownership and float

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

Metric	Value
Float	3,190,107%
Shares Insiders	29.92%
Shares Institutions	5.47%
Shares Out	19,240,281
Shares Qo Q	0.01%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Average Volume	5,009.25x
Bv Per Share	257
Ch10y	465.2
Ch15y	1,200
Ch1m	-7.47
Ch1w	-6.31
Ch1y	-12.26
Ch20y	58.22
Ch3m	-7.2
Ch3y	17.03
Ch5y	2.63
Ch6m	-20.85
Change	-4.24%
Change From Open	-3.35
Close	543
Days Gap	-0.92
Depreciation Amortization	503,500,000
Dollar Volume	2,548,000
Earnings Date	2026-06-08
EBIT	JPY 951M
EBITDA	JPY 1.5B
EPS	JPY 33.06
F Score	6
Fiscal Year End	October
Founded	1,982
Goodwill	142,000,000
Graham Number	437.17708
Graham Upside	-15.93
Income Tax	JPY 288M
Is Primary Listing	1
Last Earnings Date	2025-12-15
Last Report Date	2026-01-31
Last Split Date	2026-04-28
Last Split Type	Forward
Lynch Fair Value	JPY 165
Lynch Upside	-68.21
Ma150	604.1
Ma150ch	-13.92%
Ma20	578.3
Ma20ch	-10.08%
Next Earnings Date	2026-06-08
Open	538
Payment Date	2026-01-30
Position In Range	0
Ppne	1,974,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.88
Ptbv Ratio	2.61
Relative Volume	0.99x
Revenue	5,092,000,000x
Tax By Revenue	5.66x
Tax Rate	31.17%
Tr20y	107.87%
Tr6m	-20.85%
Volume	4,900
Z Score	6.19

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/3804 dividend yield, growth & safety

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

Dividend yield

+2.1%

$10.7 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+9.2%

10 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-10-30

Performance

TYO/3804 stock returns vs the market

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

Ownership

Who owns TYO/3804?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+29.9%

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/3804 momentum and risk profile

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

RSI (14)

37.1

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About TYO/3804

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

What is the current tyo/3804 stock rating?

tyo/3804 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/3804 analysis?

The full report lives at /stocks/tyo/3804/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/3804?

The latest report frames tyo/3804 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/3804 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.