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

TYO/4015 stock hub

TYO/4015 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

7.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4015

In the news

Latest news · TYO/4015

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/E114

P25 11.8P50 17P75 28

ROE1.5

P25 3.5P50 9.7P75 16.4

ROIC5.8

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/4015 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

195

Groups with data

Currency

JPY

Showing 195 of 195 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	301
Employees Change	25%
Employees Change Percent	9.06
Enterprise value	JPY 5.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3125700009
Last refreshed	2026-05-10
Market cap	JPY 7.7B
Price	JPY 478
Price currency	JPY
Rev Per Employee	33,617,940.2x
Sector	Technology
Sic	7374
Symbol	tyo/4015
Website	https://www.arara.com

Valuation

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

Metric	Value
Earnings Yield	0.88%
EV Earnings	84.64x
EV/EBIT	8.67x
EV/EBITDA	5.07x
EV/FCF	7.33x
EV/Sales	0.56x
FCF yield	10.11%
P/B ratio	1.63x
P/E ratio	113.99x
P/S ratio	0.76x
PE Ratio3 Y	71.77x

Profitability

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

Metric	Value
EBIT Margin	6.46%
EBITDA Margin	11.06%
FCF margin	7.65%
Gross margin	39.94%
Gross Profit	JPY 4B
Gross Profit Growth	5.01%
Gross Profit Growth Q	0%
Net Income	JPY 67M
Net Income Growth	-77.74%
Net Income Growth Q	-43.92%
Net Income Growth Years	1%
Pretax Margin	3.12%
Profit Margin	0.66%
Profit Per Employee	JPY 222,591
Profitable Years	3
ROA	4.75
ROCE	11.36
ROE	1.45
ROIC	5.83

Growth

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

Metric	Value
Cagr1y	-28.46%
Cagr3y	8.23%
Cagr5y	-21.5%
EPS Growth	-77.54
EPS Growth Q	-44.38
EPS Growth Years	1
FCF Growth	-17.31%
OCF Growth	-15.68%
Revenue Growth	4.31x
Revenue Growth Q	-6.89x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.17
Assets	JPY 8.9B
Cash	JPY 3.8B
Current Assets	JPY 5.8B
Current Liabilities	JPY 3.1B
Debt	JPY 1.8B
Debt EBITDA	JPY 1.61
Debt Equity	JPY 0.38
Debt FCF	JPY 2.32
Equity	JPY 4.7B
Interest Coverage	19.82
Liabilities	JPY 4.2B
Long Term Assets	JPY 3.1B
Long Term Liabilities	JPY 1B
Net Cash	JPY 2B
Net Cash By Market Cap	JPY 25.93
Net Cash Growth	41.89%
Net Debt EBITDA	JPY -1.77
Net Debt Equity	JPY -0.42
Net Debt FCF	JPY -2.56
Tangible Book Value	JPY 1.9B
Tangible Book Value Per Share	JPY 118
WACC	9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	11.68
Net Working Capital	JPY -197M
Quick ratio	1.57
Working Capital	JPY 2.6B
Working Capital Turnover	JPY 4.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.35%

Performance and technicals

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

Metric	Value
1Y total return	-28.44%
200-day SMA	565.9
3Y total return	26.79%
50-day SMA	458.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.18%
All Time High	3,905
All Time High Change	-87.76%
All Time High Date	2020-11-24
All Time Low	273
All Time Low Change	75.09%
All Time Low Date	2022-12-29
ATR	19.06
Beta	1.3
Beta1y	0.07
Beta2y	0.67
Ch YTD	-3.63
High	483
High52	961
High52 Date	2025-06-26
High52ch	-50.26%
Low	470
Low52	388
Low52 Date	2026-04-14
Low52ch	23.2%
Ma50ch	4.33%
Price vs 200-day SMA	-15.54%
RSI	56.54
RSI Monthly	41.7
RSI Weekly	42
Sharpe ratio	-0.55x
Sortino ratio	-0.61
Total Return	-0.35%
Tr YTD	-3.63
Tr1m	3.69%
Tr1w	1.92%
Tr3m	-4.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 654M
Operating Income Growth	-0.46
Operating Income Growth Q	-26.48
Operating margin	6.46

Ownership and float

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

Metric	Value
Float	7,960,386%
Net Borrowing	-55,000,000
Shares Insiders	32.18%
Shares Institutions	2.99%
Shares Out	16,016,377
Shares Qo Q	2.36%
Shares Yo Y	0.35%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 774M
Average Volume	110,635x
Bv Per Share	295.1
CAPEX	JPY -27M
Ch1m	3.69
Ch1w	1.92
Ch1y	-28.44
Ch3m	-4.4
Ch3y	26.79
Ch5y	-70.18
Ch6m	-3.63
Change	0.63%
Change From Open	1.06
Close	475
Days Gap	-0.42
Depreciation Amortization	465,000,000
Dollar Volume	18,116,200
Earnings Date	2026-04-14
EBIT	JPY 654M
EBITDA	JPY 1.1B
EPS	JPY 4.19
F Score	7
FCF	JPY 774M
FCF EV Yield	13.65x
FCF Per Share	JPY 48.33
Financing CF	-13,000,000
Fiscal Year End	August
Founded	2,006
Goodwill	1,871,000,000
Graham Number	166.8551
Graham Upside	-65.09
Income Tax	JPY 249M
Investing CF	-260,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Ma150	506
Ma150ch	-5.54%
Ma20	453.9
Ma20ch	5.32%
Net CF	530,000,000
Open	473
P FCF Ratio	9.89
P OCF Ratio	9.56
Position In Range	61.54
Ppne	61,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.84
Ptbv Ratio	4.07
Relative Volume	0.34x
Revenue	10,119,000,000x
Tax By Revenue	2.46x
Tax Rate	78.8%
Tr6m	-3.63%
Volume	37,900
Z Score	3.25

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/4015 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4015 stock returns vs the market

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

Ownership

Who owns TYO/4015?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+32.2%

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/4015 momentum and risk profile

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

RSI (14)

56.5

Neutral momentum band

Price vs 200-day MA

-15.5%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

-0.55

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

Questions

About TYO/4015

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

What is the current tyo/4015 stock rating?

tyo/4015 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/4015 analysis?

The full report lives at /stocks/tyo/4015/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/4015?

The latest report frames tyo/4015 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/4015 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.