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

TYO/4012 stock hub

TYO/4012 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

7.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4012

In the news

Latest news · TYO/4012

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/E11.4

P25 11.8P50 17P75 28

ROE16.8

P25 3.5P50 9.7P75 16.4

ROIC103.1

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/4012 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

209

Groups with data

Currency

JPY

Showing 209 of 209 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	430
Employees Change	31%
Employees Change Percent	7.77
Enterprise value	JPY 3.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3108210000
Last refreshed	2026-05-10
Market cap	JPY 7.2B
Price	JPY 1,682
Price currency	JPY
Rev Per Employee	18,916,802.33x
Sector	Technology
Sic	7373
Symbol	tyo/4012
Website	https://www.axis-net.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.92%
EV Earnings	5.87x
EV/EBIT	4.25x
EV/EBITDA	4.04x
EV/FCF	6.08x
EV/Sales	0.46x
FCF yield	8.62%
P/B ratio	1.77x
P/E ratio	11.42x
P/S ratio	0.89x
PE Ratio3 Y	12.21x

Profitability

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

Metric	Value
EBIT Margin	10.92%
EBITDA Margin	11.49%
FCF margin	7.64%
Gross margin	25.05%
Gross Profit	JPY 2B
Gross Profit Growth	10.25%
Gross Profit Growth Q	22.59%
Net Income	JPY 642.8M
Net Income Growth	7.54%
Net Income Growth Q	25.12%
Net Income Growth Quarters	2%
Net Income Growth Years	6%
Pretax Margin	11.27%
Profit Margin	7.9%
Profit Per Employee	JPY 1.5M
Profitable Years	8
ROA	10.91
ROCE	20.1
ROE	16.83
ROIC	103.1
Roic5y	88.98

Growth

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

Metric	Value
Cagr1y	11.86%
Cagr3y	9.17%
Cagr5y	-0.44%
Div CAGR3	66.31%
EPS Growth	7.15
EPS Growth Q	24.6
EPS Growth Quarters	2
EPS Growth Years	6
FCF Growth	11.88%
OCF Growth	11.78%
Revenue Growth	9.41x
Revenue Growth Q	13.57x
Revenue Growth Quarters	19x
Revenue Growth Years	7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.6
Assets	JPY 5.4B
Cash	JPY 3.4B
Current Assets	JPY 4.8B
Current Liabilities	JPY 985.4M
Equity	JPY 4.1B
Liabilities	JPY 1.3B
Long Term Assets	JPY 599.8M
Long Term Liabilities	JPY 342.4M
Net Cash	JPY 3.4B
Net Cash By Market Cap	JPY 47.61
Net Cash Growth	13.48%
Net Debt EBITDA	JPY -3.67
Net Debt Equity	JPY -0.84
Net Debt FCF	JPY -5.52
Tangible Book Value	JPY 3.9B
Tangible Book Value Per Share	JPY 907
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.88
Inventory Turnover	135
Net Working Capital	JPY 388.3M
Quick ratio	4.76
Working Capital	JPY 3.8B
Working Capital Turnover	JPY 2.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.37%
Dividend Growth	27.78%
Dividend Growth Years	5%
Dividend per share	JPY 57
Dividend Years	5
Dividend Yield	3.39%
Ex Div Date	2025-12-29
Last Dividend	JPY 46
Payout Frequency	Annual
Payout Ratio	23.7%

Performance and technicals

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

Metric	Value
1Y total return	11.85%
200-day SMA	1,569
3Y total return	30.11%
50-day SMA	1,567.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.19%
All Time High	4,675
All Time High Change	-64.02%
All Time High Date	2020-10-07
All Time Low	1,028
All Time Low Change	63.62%
All Time Low Date	2024-08-05
ATR	39.4
Beta	0.21
Beta1y	0.29
Beta2y	0.44
Ch YTD	12.66
High	1,688
High52	1,768
High52 Date	2025-09-19
High52ch	-4.86%
Low	1,598
Low52	1,417
Low52 Date	2026-01-29
Low52ch	18.7%
Ma50ch	7.3%
Price vs 200-day SMA	7.2%
RSI	69.06
RSI Monthly	57.78
RSI Weekly	60.8
Sharpe ratio	0.69x
Sortino ratio	1.35
Total Return	3.02%
Tr YTD	12.66
Tr1m	7.13%
Tr1w	10.01%
Tr3m	2.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 888.3M
Operating Income Growth	12.44
Operating Income Growth Q	39.81
Operating margin	10.92

Ownership and float

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

Metric	Value
Float	1,641,047%
Shares Insiders	59.85%
Shares Institutions	8.43%
Shares Out	4,284,047
Shares Qo Q	-0.03%
Shares Yo Y	0.37%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 620.2M
Average Volume	20,575x
Bv Per Share	951.5
CAPEX	JPY -1M
Ch1m	7.13
Ch1w	10.01
Ch1y	8.52
Ch3m	2.19
Ch3y	21.18
Ch5y	-9.93
Ch6m	8.66
Change	0.9%
Change From Open	1.75
Close	1,667
Days Gap	-0.84
Depreciation Amortization	46,124,000
Dollar Volume	70,812,200
Earnings Date	2026-05-15
EBIT	JPY 888.3M
EBITDA	JPY 934.4M
EPS	JPY 147
F Score	5
FCF	JPY 621.4M
FCF EV Yield	16.46x
FCF Per Share	JPY 145
Financing CF	-131,913,000
Fiscal Year End	December
Founded	1,991
Goodwill	155,907,000
Graham Number	1775.44965
Graham Upside	5.56
Income Tax	JPY 274M
Investing CF	-82,094,000
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2021-06-29
Last Split Type	Forward
Ma150	1,557.4
Ma150ch	8%
Ma20	1,575.1
Ma20ch	6.79%
Net CF	407,579,000
Next Earnings Date	2026-05-15
Open	1,653
P FCF Ratio	11.6
P OCF Ratio	11.58
Payment Date	2026-03-25
Position In Range	93.33
Ppne	52,090,000
Price Date	2026-05-08
Price EBITDA	JPY 7.71
Ptbv Ratio	1.85
Relative Volume	2.22x
Revenue	8,134,225,000x
SBC By Revenue	0.02x
Share Based Comp	1,228,000
Tax By Revenue	3.37x
Tax Rate	29.89%
Tr6m	12%
Volume	42,100
Z Score	6.83

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/4012 dividend yield, growth & safety

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

Dividend yield

+3.4%

$57.0 annual per share

Payout ratio

+23.7%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-12-29

Performance

TYO/4012 stock returns vs the market

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

Ownership

Who owns TYO/4012?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+59.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TYO/4012 momentum and risk profile

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

RSI (14)

69.1

Neutral momentum band

Price vs 200-day MA

+7.2%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About TYO/4012

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

What is the current tyo/4012 stock rating?

tyo/4012 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/4012 analysis?

The full report lives at /stocks/tyo/4012/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/4012?

The latest report frames tyo/4012 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/4012 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.