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

TYO/3856 stock hub

TYO/3856 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/3856is not in this month’s coverageGet our monthly research letter — no spam

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

10.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3856

In the news

Latest news · TYO/3856

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E7.5

P25 11.8P50 17P75 28

ROEn/a

P25 3.5P50 9.7P75 16.4

ROIC10.3

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/3856 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

216

Groups with data

Currency

JPY

Showing 216 of 216 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	1,713
Employees Change	29%
Employees Change Percent	1.72
Enterprise value	JPY 15.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3969530009
Last refreshed	2026-05-10
Market cap	JPY 10.1B
Price	JPY 532
Price currency	JPY
Rev Per Employee	56,366,594.2x
Sector	Technology
Sic	3674
Symbol	tyo/3856
Website	https://www.abalance.co.jp

Valuation

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

Metric	Value
Earnings Yield	12.58%
EV Earnings	11.94x
EV/EBIT	3.06x
EV/EBITDA	1.13x
EV/FCF	-0.79x
EV/Sales	0.16x
FCF yield	-189.78%
P/B ratio	0.23x
P/E ratio	7.47x
P/S ratio	0.1x
PE Ratio10 Y	20.08x
PE Ratio3 Y	19.58x
PE Ratio5 Y	24.18x

Profitability

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

Metric	Value
EBIT Margin	4.99%
EBITDA Margin	13.77%
Gross margin	16.82%
Gross Profit	JPY 16.2B
Gross Profit Growth	-58.2%
Gross Profit Growth Q	82.02%
Gross Profit Growth3 Y	31.23%
Gross Profit Growth5 Y	54.74%
Net Income	JPY 1.3B
Net Income Growth	-80.99%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	23.88%
Net Income Growth5 Y	94.98%
Pretax Margin	4.79%
Profit Margin	1.31%
Profit Per Employee	JPY 740,222
Profitable Years	8
ROCE	7.35
ROIC	10.32
Roic5y	21.25

Growth

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

Metric	Value
Cagr10y	19.6%
Cagr1y	5.04%
Cagr3y	-59.6%
Cagr5y	-24.41%
Div CAGR10	6.05%
Div CAGR3	-1.79%
Div CAGR5	1.15%
EPS Growth	-81.34
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	20.19
EPS Growth5 Y	89.65
Revenue Growth	-53.63x
Revenue Growth Q	3.49x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	15.48x
Revenue Growth5 Y	74.36x

Financial strength

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

Metric	Value
Assets	JPY 145.8B
Cash	JPY 46.5B
Current Assets	JPY 98.3B
Current Liabilities	JPY 103.8B
Debt	JPY 46B
Debt EBITDA	JPY 3.46
Debt Equity	JPY 1.06
Debt FCF	JPY -2.4
Equity	JPY 43.3B
Interest Coverage	3.05
Liabilities	JPY 102.5B
Long Term Assets	JPY 47.5B
Long Term Liabilities	JPY -1.4B
Net Cash	JPY 506M
Net Cash By Market Cap	JPY 5.02
Net Debt EBITDA	JPY -0.04
Net Debt Equity	JPY -0.01
Tangible Book Value	JPY 17.9B
Tangible Book Value Per Share	JPY 1,003
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	JPY -3.6B
Quick ratio	0.67
Working Capital	JPY 8.8B
Working Capital Turnover	JPY 11,360

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.96%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 6
Dividend Years	12
Dividend Yield	1.13%
Last Dividend	JPY 3
Payout Ratio	9.25%

Performance and technicals

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

Metric	Value
10Y total return	498.88%
1Y total return	5.04%
200-day SMA	741.9
3Y total return	-93.41%
50-day SMA	579.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.32%
All Time High	13,620
All Time High Change	-96.09%
All Time High Date	2023-05-16
All Time Low	35.93
All Time Low Change	1,380.53%
All Time Low Date	2012-01-17
ATR	37.94
Beta	0.74
Beta1y	0.82
Beta2y	1.32
Ch YTD	38.18
High	536
High52	1,400
High52 Date	2025-08-22
High52ch	-62%
Low	512
Low52	328
Low52 Date	2025-12-22
Low52ch	62.2%
Ma50ch	-8.17%
Price vs 200-day SMA	-28.3%
RSI	45.26
RSI Monthly	39.71
RSI Weekly	44.16
Sharpe ratio	0.51x
Sortino ratio	0.84
Total Return	-0.84%
Tr YTD	38.18
Tr1m	-7.16%
Tr1w	1.33%
Tr3m	-5.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.8B
Operating Income Growth	-72.68
Operating Income Growth Q	97.3
Operating Income Growth3 Y	86.8
Operating Income Growth5 Y	68.37
Operating margin	4.99

Ownership and float

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

Metric	Value
Float	12,011,251%
Net Borrowing	5,323,998,669
Shares Insiders	32.5%
Shares Institutions	9.94%
Shares Out	18,950,651
Shares Qo Q	1.83%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -19.1B
Average Volume	351,365x
Bv Per Share	1,373.3
CAPEX	JPY -5.3B
Ch10y	421.6
Ch1m	-7.16
Ch1w	1.33
Ch1y	4.72
Ch3m	-5.51
Ch3y	-93.5
Ch5y	-75.82
Ch6m	-47.06
Change	1.92%
Change From Open	1.92
Close	522
Days Gap	0
Depreciation Amortization	8,479,997,880
Dollar Volume	58,892,400
Earnings Date	2026-05-15
EBIT	JPY 4.8B
EBITDA	JPY 13.3B
EPS	JPY 71.26
F Score	3
FCF	JPY -19.1B
FCF EV Yield	-126.43x
FCF Per Share	JPY -1,010
Financing CF	5,503,998,624
Fiscal Year End	March
Founded	2,000
Goodwill	3,712,000,000
Graham Number	1483.87686
Graham Upside	178.9
Income Tax	JPY 650.7M
Investing CF	-3,493,332,460
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-09-30
Last Split Date	2022-08-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,782
Lynch Upside	234.9
Ma150	666.4
Ma150ch	-20.16%
Ma20	544.4
Ma20ch	-2.27%
Net CF	-14,838,662,957
Next Earnings Date	2026-05-15
Open	522
Payment Date	2025-12-16
Position In Range	83.33
Ppne	62,174,000,000
Price Date	2026-05-08
Price EBITDA	JPY 0.76
Ptbv Ratio	0.56
Relative Volume	0.31x
Revenue	96,555,975,861x
Tax By Revenue	0.67x
Tax Rate	14.06%
Tr6m	-47.06%
Volume	110,700
Z Score	1.14

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/3856 dividend yield, growth & safety

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

Dividend yield

+1.1%

$6.00 annual per share

Payout ratio

+9.3%

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

5Y dividend CAGR

+1.1%

1 consecutive years of growth

Total shareholder yield

-0.8%

Dividend yield + buyback yield combined

Performance

TYO/3856 stock returns vs the market

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

Ownership

Who owns TYO/3856?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Share of float held by funds and institutions

Insider ownership

+32.5%

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/3856 momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-28.3%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About TYO/3856

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

What is the current tyo/3856 stock rating?

tyo/3856 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/3856 analysis?

The full report lives at /stocks/tyo/3856/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/3856?

The latest report frames tyo/3856 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/3856 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.