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

TYO/4060 stock hub

TYO/4060 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
6.8B
Tokyo Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TYO/4060
In the news

Latest news · TYO/4060

Recent company headlines from major financial publishers.

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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/E27.8
P25 11.8P50 17P75 28
ROE15.5
P25 3.5P50 9.7P75 16.4
ROIC21.2
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/4060 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
11
Currency
JPY
Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Japan
Country code
JP
Employees
124
Employees Change
28%
Employees Change Percent
29.17
Enterprise value
JPY 6.2B
Exchange
Tokyo Stock Exchange
Financial currency
JPY
First seen
2026-05-10
Industry
Software - Application
Isin
JP3967270004
Last refreshed
2026-05-10
Market cap
JPY 6.8B
Price
JPY 1,169
Price currency
JPY
Rev Per Employee
14,758,064.52x
Sector
Technology
Sic
7372
Symbol
tyo/4060
Website
https://rakumo.com

Valuation

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

12
MetricValue
Earnings Yield
3.99%
EV Earnings
22.84x
EV/EBIT
14.48x
EV/EBITDA
10.66x
EV/FCF
12.25x
EV/Sales
3.39x
FCF yield
7.44%
P/B ratio
3.62x
P/E ratio
27.82x
P/S ratio
3.72x
PE Ratio3 Y
26.35x
PE Ratio5 Y
33.46x

Profitability

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

25
MetricValue
EBIT Margin
23.44%
EBITDA Margin
31.86%
FCF margin
27.7%
Gross margin
70.44%
Gross Profit
JPY 1.3B
Gross Profit Growth
35.54%
Gross Profit Growth Q
41.04%
Gross Profit Growth3 Y
22.8%
Gross Profit Growth5 Y
21.84%
Net Income
JPY 272M
Net Income Growth
7.51%
Net Income Growth Q
-10.66%
Net Income Growth Years
3%
Net Income Growth3 Y
13.92%
Net Income Growth5 Y
16.82%
Pretax Margin
23.33%
Profit Margin
14.86%
Profit Per Employee
JPY 2.2M
Profitable Years
6
ROA
7.44
Roa5y
8.7
ROCE
13.98
ROE
15.47
Roe5y
17.62
ROIC
21.18

Growth

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

20
MetricValue
Cagr1y
35.31%
Cagr3y
9.68%
Cagr5y
-10.51%
EPS Growth
8.38
EPS Growth Q
-13.58
EPS Growth Years
2
EPS Growth3 Y
10.15
EPS Growth5 Y
8.03
FCF Growth
10.46%
FCF Growth3 Y
22.92%
FCF Growth5 Y
14.64%
OCF Growth
10.15%
OCF Growth3 Y
22.86%
OCF Growth5 Y
14.6%
Revenue Growth
26.82x
Revenue Growth Q
34.36x
Revenue Growth Quarters
20x
Revenue Growth Years
7x
Revenue Growth3 Y
18.64x
Revenue Growth5 Y
17.36x

Financial strength

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

23
MetricValue
Asset Turnover
JPY 0.51
Assets
JPY 4.2B
Cash
JPY 1.8B
Current Assets
JPY 2B
Current Liabilities
JPY 1.1B
Debt
JPY 1.2B
Debt EBITDA
JPY 2.09
Debt Equity
JPY 0.65
Debt FCF
JPY 2.4
Equity
JPY 1.9B
Interest Coverage
85.8
Liabilities
JPY 2.3B
Long Term Assets
JPY 2.2B
Long Term Liabilities
JPY 1.2B
Net Cash
JPY 602M
Net Cash By Market Cap
JPY 8.83
Net Cash Growth
-66.26%
Net Debt EBITDA
JPY -1.03
Net Debt Equity
JPY -0.32
Net Debt FCF
JPY -1.19
Tangible Book Value
JPY -123M
Tangible Book Value Per Share
JPY -21.1
WACC
8.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.83
Net Working Capital
JPY -795M
Quick ratio
1.76
Working Capital
JPY 912M
Working Capital Turnover
JPY 1.47

Dividends and buybacks

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

10
MetricValue
Buyback Yield
0.7%
Dividend Growth
0%
Dividend Growth Years
2%
Dividend per share
JPY 14
Dividend Years
2
Dividend Yield
1.2%
Ex Div Date
2025-12-29
Last Dividend
JPY 9
Payout Frequency
Annual
Payout Ratio
12.5%

Performance and technicals

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

37
MetricValue
1Y total return
35.28%
200-day SMA
1,104.7
3Y total return
31.95%
50-day SMA
1,105.6
50-day SMA vs 200-day SMA
50over200
5Y total return
-42.6%
All Time High
4,175
All Time High Change
-72%
All Time High Date
2020-10-05
All Time Low
697
All Time Low Change
67.72%
All Time Low Date
2024-08-05
ATR
32.01
Beta
1.02
Beta1y
0.72
Beta2y
0.58
Ch YTD
16.67
High
1,175
High52
1,399
High52 Date
2025-09-02
High52ch
-16.44%
Low
1,130
Low52
821
Low52 Date
2025-06-09
Low52ch
42.39%
Ma50ch
5.73%
Price vs 200-day SMA
5.82%
RSI
61.62
RSI Monthly
54.13
RSI Weekly
58.02
Sharpe ratio
1.13x
Sortino ratio
2.01
Total Return
1.89%
Tr YTD
16.67
Tr1m
5.51%
Tr1w
3.45%
Tr3m
13.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
JPY 429M
Operating Income Growth
11.72
Operating Income Growth Q
-6.13
Operating Income Growth3 Y
22.74
Operating Income Growth5 Y
26.2
Operating margin
23.44

Ownership and float

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

7
MetricValue
Float
2,759,132%
Net Borrowing
641,000,000
Shares Insiders
45.51%
Shares Institutions
13.87%
Shares Out
5,829,332
Shares Qo Q
3.43%
Shares Yo Y
-0.7%

Other indicators

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

59
MetricValue
Adjusted FCF
JPY 507M
Average Volume
12,775x
Bv Per Share
323.4
CAPEX
JPY -3M
Ch1m
5.51
Ch1w
3.45
Ch1y
34.06
Ch3m
13.94
Ch3y
29.89
Ch5y
-43.5
Ch6m
6.27
Change
2.27%
Change From Open
3.45
Close
1,143
Days Gap
-1.14
Depreciation Amortization
154,000,000
Dollar Volume
21,860,300
Earnings Date
2026-05-21
EBIT
JPY 429M
EBITDA
JPY 583M
EPS
JPY 42.02
F Score
6
FCF
JPY 507M
FCF EV Yield
8.16x
FCF Per Share
JPY 86.97
Financing CF
606,000,000
Fiscal Year End
December
Founded
2,004
Goodwill
1,637,000,000
Graham Number
552.92415
Graham Upside
-52.7
Income Tax
JPY 155M
Investing CF
-1,579,000,000
Is Primary Listing
1
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Lynch Fair Value
JPY 707
Lynch Upside
-39.53
Ma150
1,098.3
Ma150ch
6.43%
Ma20
1,141.9
Ma20ch
2.38%
Net CF
-465,000,000
Next Earnings Date
2026-05-21
Open
1,130
P FCF Ratio
13.44
P OCF Ratio
13.36
Payment Date
2026-03-27
Position In Range
86.67
Ppne
32,000,000
Price Date
2026-05-08
Price EBITDA
JPY 11.69
Relative Volume
1.51x
Revenue
1,830,000,000x
Tax By Revenue
8.47x
Tax Rate
36.3%
Tr6m
7.24%
Volume
18,700
Z Score
2.89
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/4060 dividend yield, growth & safety

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

Dividend yield
+1.2%
$14.0 annual per share
Payout ratio
+12.5%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
2 consecutive years of growth
Total shareholder yield
+1.9%
Next ex-dividend date: 2025-12-29
Performance

TYO/4060 stock returns vs the market

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

1Y total return
+35.3%
S&P 500 1Y: n/a
3Y total return
+32.0%
S&P 500 3Y: n/a
5Y total return
-42.6%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TYO/4060?

Insider, institutional, and short-interest positioning.

Institutional ownership
+13.9%
Share of float held by funds and institutions
Insider ownership
+45.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.7%
Negative means the company is buying back shares.
Technical

TYO/4060 momentum and risk profile

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

RSI (14)
61.6
Neutral momentum band
Price vs 200-day MA
+5.8%
50/200-day relationship not available
Beta (5Y)
1.02
Moves roughly with the market
Sharpe ratio
1.13
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TYO/4060

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

What is the current tyo/4060 stock rating?

tyo/4060 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/4060 analysis?

The full report lives at /stocks/tyo/4060/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/4060?

The latest report frames tyo/4060 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/4060 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.

tyo/4060 stock profile: metrics, valuation and analysis | เอเจนต์ AI ตลาดหุ้น