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

TYO/4414 stock hub

TYO/4414 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

6.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4414

In the news

Latest news · TYO/4414

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/E10.2

P25 11.8P50 17P75 28

ROE25.6

P25 3.5P50 9.7P75 16.4

ROIC49.6

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/4414 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

190

Groups with data

Currency

JPY

Showing 190 of 190 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	393
Employees Change	69%
Employees Change Percent	21.3
Enterprise value	JPY 4.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3828970008
Last refreshed	2026-05-10
Market cap	JPY 6.2B
Price	JPY 1,156
Price currency	JPY
Rev Per Employee	20,198,473.28x
Sector	Technology
Sic	7373
Symbol	tyo/4414
Website	https://www.flect.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.68%
EV Earnings	6.2x
EV/EBIT	4.09x
EV/EBITDA	3.82x
EV/Sales	0.57x
P/B ratio	1.94x
P/E ratio	10.15x
P/S ratio	0.78x
PE Ratio3 Y	26.9x
PE Ratio5 Y	28.45x

Profitability

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

Metric	Value
EBIT Margin	13.88%
EBITDA Margin	14.87%
Gross margin	46.52%
Gross Profit	JPY 3.7B
Gross Profit Growth	4.03%
Gross Profit Growth Q	12.1%
Gross Profit Growth3 Y	23.76%
Net Income	JPY 727M
Net Income Growth	34.63%
Net Income Growth Q	6.67%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	58.96%
Pretax Margin	13.84%
Profit Margin	9.16%
Profit Per Employee	JPY 1.8M
Profitable Years	4
ROA	16.27
Roa5y	7.05
ROCE	30.45
ROE	25.64
Roe5y	9.79
ROIC	49.57
Roic5y	9.31

Growth

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

Metric	Value
Cagr1y	-44.31%
Cagr3y	-0.68%
EPS Growth	17.94
EPS Growth Q	6.71
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	26.55
Revenue Growth	-0.55x
Revenue Growth Q	4.11x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	17.54x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.88
Assets	JPY 4.5B
Cash	JPY 2.2B
Current Assets	JPY 4.1B
Current Liabilities	JPY 924M
Debt	JPY 469M
Debt EBITDA	JPY 0.4
Debt Equity	JPY 0.15
Equity	JPY 3.2B
Interest Coverage	183.7
Liabilities	JPY 1.3B
Long Term Assets	JPY 447M
Long Term Liabilities	JPY 410M
Net Cash	JPY 1.7B
Net Cash By Market Cap	JPY 27.53
Net Cash Growth	51.33%
Net Debt EBITDA	JPY -1.45
Net Debt Equity	JPY -0.53
Tangible Book Value	JPY 3.2B
Tangible Book Value Per Share	JPY 522
WACC	12.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.43
Inventory Turnover	1,698
Net Working Capital	JPY 1.1B
Quick ratio	4.07
Working Capital	JPY 3.2B
Working Capital Turnover	JPY 2.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.15%

Performance and technicals

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

Metric	Value
1Y total return	-44.29%
200-day SMA	1,658.8
3Y total return	-2.03%
50-day SMA	1,142.4
50-day SMA vs 200-day SMA	50under200
All Time High	4,655
All Time High Change	-75.17%
All Time High Date	2021-12-14
All Time Low	815
All Time Low Change	41.84%
All Time Low Date	2023-03-20
ATR	41.22
Beta	1.64
Beta1y	0.48
Beta2y	1.15
Ch YTD	-35.02
High	1,161
High52	2,631
High52 Date	2025-05-12
High52ch	-56.06%
Low	1,116
Low52	950
Low52 Date	2026-03-30
Low52ch	21.68%
Ma50ch	1.19%
Price vs 200-day SMA	-30.31%
RSI	53.9
RSI Monthly	38.02
RSI Weekly	34.52
Sharpe ratio	-1.02x
Sortino ratio	-1.21
Total Return	-14.15%
Tr YTD	-35.02
Tr1m	11.58%
Tr1w	4.33%
Tr3m	-23.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.1B
Operating Income Growth	11.43
Operating Income Growth Q	9.91
Operating Income Growth3 Y	88.32
Operating margin	13.88

Ownership and float

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

Metric	Value
Float	1,728,644%
Shares Insiders	61.37%
Shares Institutions	10.1%
Shares Out	5,382,983
Shares Qo Q	-1.38%
Shares Yo Y	14.15%

Other indicators

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

Metric	Value
Average Volume	33,745x
Bv Per Share	522.1
Ch1m	11.58
Ch1w	4.33
Ch1y	-44.29
Ch3m	-23.54
Ch3y	-2.03
Ch6m	-34.95
Change	3.21%
Change From Open	3.21
Close	1,120
Days Gap	0
Depreciation Amortization	78,000,000
Dollar Volume	24,507,200
Earnings Date	2026-05-15
EBIT	JPY 1.1B
EBITDA	JPY 1.2B
EPS	JPY 114
F Score	5
Fiscal Year End	March
Founded	2,005
Graham Number	1156.61732
Graham Upside	0.05
Income Tax	JPY 372M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 2,847
Lynch Upside	146.3
Ma150	1,553.9
Ma150ch	-25.61%
Ma20	1,138.9
Ma20ch	1.5%
Next Earnings Date	2026-05-15
Open	1,120
Position In Range	88.89
Ppne	162,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.27
Ptbv Ratio	1.94
Relative Volume	0.64x
Revenue	7,938,000,000x
Tax By Revenue	4.69x
Tax Rate	33.85%
Tr6m	-34.95%
Volume	21,200
Z Score	9.26

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/4414 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4414 stock returns vs the market

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

Ownership

Who owns TYO/4414?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.1%

Share of float held by funds and institutions

Insider ownership

+61.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.2%

Negative means the company is buying back shares.

Technical

TYO/4414 momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

-30.3%

50/200-day relationship not available

Beta (5Y)

1.64

More volatile than the market

Sharpe ratio

-1.02

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

Questions

About TYO/4414

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

What is the current tyo/4414 stock rating?

tyo/4414 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/4414 analysis?

The full report lives at /stocks/tyo/4414/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/4414?

The latest report frames tyo/4414 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/4414 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.