Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TYO/3940 stock hub

TYO/3940 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

6.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3940

In the news

Latest news · TYO/3940

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/E15.1

P25 11.8P50 17P75 28

ROE11.9

P25 3.5P50 9.7P75 16.4

ROIC45.9

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/3940 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

224

Groups with data

Currency

JPY

Showing 224 of 224 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	136
Employees Change	3%
Employees Change Percent	2.26
Enterprise value	JPY 3.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3762500001
Last refreshed	2026-05-10
Market cap	JPY 6.1B
Price	JPY 133
Price currency	JPY
Rev Per Employee	24,411,764.71x
Sector	Technology
Sic	7370
Symbol	tyo/3940
Website	https://www.nomura-system.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.6%
EV Earnings	8.45x
EV/EBIT	5.81x
EV/EBITDA	5.72x
EV/FCF	9.46x
EV/Sales	1.03x
FCF yield	5.89%
P/B ratio	1.73x
P/E ratio	15.1x
P/S ratio	1.84x
PE Ratio10 Y	20.83x
PE Ratio3 Y	15.74x
PE Ratio5 Y	18.26x

Profitability

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

Metric	Value
EBIT Margin	17.65%
EBITDA Margin	17.95%
FCF margin	10.84%
Gross margin	28.43%
Gross Profit	JPY 944M
Gross Profit Growth	8.51%
Gross Profit Growth Q	16.11%
Gross Profit Growth3 Y	12.33%
Gross Profit Growth5 Y	8.12%
Net Income	JPY 403M
Net Income Growth	10.11%
Net Income Growth Q	11.83%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	16.48%
Net Income Growth5 Y	8.42%
Pretax Margin	17.86%
Profit Margin	12.14%
Profit Per Employee	JPY 3M
Profitable Years	12
ROA	9.54
Roa5y	9.02
ROCE	16.53
ROE	11.9
Roe5y	11.78
ROIC	45.93
Roic5y	60.08

Growth

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

Metric	Value
Cagr1y	20.66%
Cagr3y	8.45%
Cagr5y	-0.52%
Div CAGR3	2.99%
Div CAGR5	1.78%
EPS Growth	11.11
EPS Growth Q	12.72
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	17.01
EPS Growth5 Y	-5.37
FCF Growth	-12.83%
FCF Growth3 Y	-4.16%
FCF Growth5 Y	11.81%
OCF Growth	-11.67%
OCF Growth3 Y	-5.88%
OCF Growth5 Y	12.49%
Revenue Growth	1.37x
Revenue Growth Q	-1.07x
Revenue Growth Years	3x
Revenue Growth3 Y	7.2x
Revenue Growth5 Y	5.51x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.87
Assets	JPY 4B
Cash	JPY 2.7B
Current Assets	JPY 3.4B
Current Liabilities	JPY 432M
Equity	JPY 3.5B
Liabilities	JPY 452M
Long Term Assets	JPY 559M
Long Term Liabilities	JPY 20M
Net Cash	JPY 2.7B
Net Cash By Market Cap	JPY 44.21
Net Cash Growth	-5.4%
Net Debt EBITDA	JPY -4.53
Net Debt Equity	JPY -0.77
Net Debt FCF	JPY -7.5
Tangible Book Value	JPY 3.5B
Tangible Book Value Per Share	JPY 76.4
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.91
Inventory Turnover	792
Net Working Capital	JPY 286M
Quick ratio	7.75
Working Capital	JPY 3B
Working Capital Turnover	JPY 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.9%
Dividend Growth	9.23%
Dividend Growth Years	1%
Dividend per share	JPY 3.55
Dividend Years	10
Dividend Yield	2.73%
Ex Div Date	2025-12-29
Last Dividend	JPY 3.55
Payout Frequency	Annual
Payout Ratio	37.22%

Performance and technicals

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

Metric	Value
1Y total return	20.65%
200-day SMA	136.8
3Y total return	27.55%
50-day SMA	136
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.58%
All Time High	323.8
All Time High Change	-58.92%
All Time High Date	2017-06-06
All Time Low	44.21
All Time Low Change	200.85%
All Time Low Date	2016-11-09
ATR	2.68
Beta	0.36
Beta1y	0.11
Beta2y	0.42
Ch YTD	1.53
High	133
High52	155
High52 Date	2025-09-03
High52ch	-14.19%
Low	130
Low52	113
Low52 Date	2025-05-09
Low52ch	17.7%
Ma50ch	-2.22%
Price vs 200-day SMA	-2.81%
RSI	49.75
RSI Monthly	51.62
RSI Weekly	47.36
Sharpe ratio	0.74x
Sortino ratio	1.37
Total Return	3.63%
Tr YTD	1.53
Tr1w	2.31%
Tr3m	-0.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 586M
Operating Income Growth	13.79
Operating Income Growth Q	31.62
Operating Income Growth3 Y	18.52
Operating Income Growth5 Y	9.46
Operating margin	17.65

Ownership and float

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

Metric	Value
Float	15,921,296%
Shares Insiders	65.33%
Shares Institutions	1.86%
Shares Out	45,918,196
Shares Qo Q	1.67%
Shares Yo Y	-0.9%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 360M
Average Volume	116,420x
Bv Per Share	76.4
CAPEX	JPY -11M
Ch1w	2.31
Ch1y	17.7
Ch3m	-0.75
Ch3y	17.7
Ch5y	-14.74
Ch6m	0.76
Change	2.31%
Change From Open	2.31
Close	130
Days Gap	0
Depreciation Amortization	10,000,000
Dollar Volume	16,359,000
Earnings Date	2026-05-14
EBIT	JPY 586M
EBITDA	JPY 596M
EPS	JPY 8.81
F Score	4
FCF	JPY 360M
FCF EV Yield	10.57x
FCF Per Share	JPY 7.84
Financing CF	-275,000,000
Fiscal Year End	December
Founded	1,986
Graham Number	123.06857
Graham Upside	-7.47
Income Tax	JPY 190M
Investing CF	-250,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2022-06-29
Last Split Type	Forward
Lynch Fair Value	JPY 74.19
Lynch Upside	-44.22
Ma150	135
Ma150ch	-1.49%
Ma20	132.7
Ma20ch	0.23%
Net CF	-154,000,000
Next Earnings Date	2026-05-14
Open	130
P FCF Ratio	16.96
P OCF Ratio	16.46
Payment Date	2026-03-27
Position In Range	100
Ppne	48,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.25
Ptbv Ratio	1.73
Relative Volume	1.06x
Revenue	3,320,000,000x
Tax By Revenue	5.72x
Tax Rate	32.04%
Tr6m	3.28%
Volume	123,000
Z Score	11.23

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/3940 dividend yield, growth & safety

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

Dividend yield

+2.7%

$3.55 annual per share

Payout ratio

+37.2%

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

5Y dividend CAGR

+1.8%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-12-29

Performance

TYO/3940 stock returns vs the market

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

Ownership

Who owns TYO/3940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+65.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

TYO/3940 momentum and risk profile

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

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About TYO/3940

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

What is the current tyo/3940 stock rating?

tyo/3940 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/3940 analysis?

The full report lives at /stocks/tyo/3940/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/3940?

The latest report frames tyo/3940 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/3940 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.