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

TYO/4434 stock hub

TYO/4434 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

15B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4434

In the news

Latest news · TYO/4434

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/E15.6

P25 12.8P50 16.6P75 23.2

Trailing P/En/a

P25 11.8P50 17P75 28

ROE-5.7

P25 3.5P50 9.7P75 16.4

ROIC15.4

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/4434 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	449
Employees Change	79%
Employees Change Percent	21.35
Enterprise value	JPY 9.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3310250000
Last refreshed	2026-05-10
Market cap	JPY 15B
Price	JPY 2,022
Price currency	JPY
Rev Per Employee	89,101,412.03x
Sector	Technology
Sic	7370
Symbol	tyo/4434
Website	https://www.serverworks.co.jp

Valuation

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

Metric	Value
Earnings Yield	-4.01%
EV Earnings	-15.07x
EV/EBIT	15.6x
EV/EBITDA	6.14x
EV/FCF	11.98x
EV/Sales	0.23x
FCF yield	5.04%
Forward P/E	15.57x
P/B ratio	1.54x
P/S ratio	0.37x
PE Ratio3 Y	39.42x
PE Ratio5 Y	56.73x

Profitability

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

Metric	Value
EBIT Margin	1.56%
EBITDA Margin	3.8%
FCF margin	1.89%
Gross margin	9.11%
Gross Profit	JPY 3.6B
Gross Profit Growth	-11.22%
Gross Profit Growth Q	-4.19%
Gross Profit Growth3 Y	16.6%
Gross Profit Growth5 Y	27.57%
Net Income	JPY -601M
Net Income Growth Years	0%
Pretax Margin	-0.14%
Profit Margin	-1.5%
Profit Per Employee	JPY -1.3M
ROA	1.92
ROCE	6.1
ROE	-5.67
ROIC	15.44
Roic5y	16.05

Growth

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

Metric	Value
Cagr1y	-11.35%
Cagr3y	1.37%
Cagr5y	-14.21%
EPS Growth Years	0
FCF Growth	-9.6%
FCF Growth3 Y	112.28%
OCF Growth	-15.47%
OCF Growth3 Y	111.45%
Revenue Growth	12.01x
Revenue Growth Q	14.88x
Revenue Growth Quarters	25x
Revenue Growth Years	9x
Revenue Growth3 Y	32.25x
Revenue Growth5 Y	45.19x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.96
Assets	JPY 20.3B
Cash	JPY 6.7B
Current Assets	JPY 15.6B
Current Liabilities	JPY 10B
Debt	JPY 720M
Debt EBITDA	JPY 0.47
Debt Equity	JPY 0.07
Debt FCF	JPY 0.95
Equity	JPY 9.7B
Interest Coverage	240.8
Liabilities	JPY 10.5B
Long Term Assets	JPY 4.7B
Long Term Liabilities	JPY 513.3M
Net Cash	JPY 5.9B
Net Cash By Market Cap	JPY 39.6
Net Cash Growth	-10.62%
Net Debt EBITDA	JPY -3.9
Net Debt Equity	JPY -0.61
Net Debt FCF	JPY -7.85
Tangible Book Value	JPY 9.5B
Tangible Book Value Per Share	JPY 1,285
WACC	9.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Net Working Capital	JPY -378.8M
Quick ratio	1.24
Working Capital	JPY 5.6B
Working Capital Turnover	JPY 6.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.44%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	1
Dividend Yield	1.48%
Ex Div Date	2026-02-26
Last Dividend	JPY 25

Performance and technicals

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

Metric	Value
1Y total return	-11.34%
200-day SMA	1,980.2
3Y total return	4.15%
50-day SMA	1,999.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-53.52%
All Time High	11,200
All Time High Change	-81.95%
All Time High Date	2020-04-17
All Time Low	1,704
All Time Low Change	18.66%
All Time Low Date	2025-04-07
ATR	65.51
Beta	1.04
Beta1y	-0.15
Beta2y	0.63
Ch YTD	11.22
High	2,059
High52	2,639
High52 Date	2025-06-02
High52ch	-23.38%
Low	1,990
Low52	1,745
Low52 Date	2025-12-11
Low52ch	15.87%
Ma50ch	1.13%
Price vs 200-day SMA	2.11%
RSI	51.98
RSI Monthly	43.38
RSI Weekly	52.2
Sharpe ratio	-0.2x
Sortino ratio	-0.12
Total Return	4.93%
Tr YTD	12.75
Tr1m	0.6%
Tr1w	0.45%
Tr3m	4.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 625.3M
Operating Income Growth	-41.73
Operating Income Growth Q	304.4
Operating Income Growth3 Y	4.24
Operating Income Growth5 Y	7.13
Operating margin	1.56

Ownership and float

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

Metric	Value
Float	2,819,464%
Net Borrowing	720,000,000
Shares Insiders	42.63%
Shares Institutions	4.86%
Shares Out	7,413,594
Shares Qo Q	-1.75%
Shares Yo Y	-3.44%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 725.4M
Average Volume	46,940x
Bv Per Share	1,313.2
CAPEX	JPY -10.1M
Ch1m	0.6
Ch1w	0.45
Ch1y	-12.54
Ch3m	3.27
Ch3y	2.74
Ch5y	-54.15
Ch6m	12.9
Change	1.61%
Change From Open	1.61
Close	1,990
Days Gap	0
Depreciation Amortization	894,963,000
Dollar Volume	78,858,000
Earnings Date	2026-04-14
EBIT	JPY 625.3M
EBITDA	JPY 1.5B
EPS	JPY -78.33
F Score	4
FCF	JPY 755.8M
FCF EV Yield	8.35x
FCF Per Share	JPY 102
Financing CF	-398,620,000
Fiscal Year End	February
Founded	2,000
Income Tax	JPY 545.6M
Investing CF	156,907,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Last Split Date	2020-08-28
Last Split Type	Forward
Ma150	1,928.9
Ma150ch	4.83%
Ma20	2,013.7
Ma20ch	0.41%
Net CF	603,519,000
Next Earnings Date	2026-07-10
Open	1,990
P FCF Ratio	19.83
P OCF Ratio	19.57
Payment Date	2026-05-12
Position In Range	46.38
Ppne	164,349,000
Price Date	2026-05-08
Price EBITDA	JPY 9.86
Ptbv Ratio	1.57
Relative Volume	0.85x
Revenue	40,006,534,000x
SBC By Revenue	0.08x
Share Based Comp	30,332,000
Tax By Revenue	1.36x
Tr6m	14.45%
Volume	39,000
Z Score	3.55

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/4434 dividend yield, growth & safety

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

Dividend yield

+1.5%

$30.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-02-26

Performance

TYO/4434 stock returns vs the market

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

Ownership

Who owns TYO/4434?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+42.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

TYO/4434 momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+2.1%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

-0.20

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

Questions

About TYO/4434

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

What is the current tyo/4434 stock rating?

tyo/4434 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/4434 analysis?

The full report lives at /stocks/tyo/4434/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/4434?

The latest report frames tyo/4434 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/4434 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.