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

TYO/4845 stock hub

TYO/4845 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

5.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4845

In the news

Latest news · TYO/4845

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/E9.4

P25 11.8P50 17P75 28

ROE16.6

P25 3.5P50 9.7P75 16.4

ROIC6.8

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/4845 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

235

Groups with data

Currency

JPY

Showing 235 of 235 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	408
Employees Change	-121%
Employees Change Percent	-22.87
Enterprise value	JPY 5.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3548520000
Last refreshed	2026-05-10
Market cap	JPY 5.9B
Price	JPY 347
Price currency	JPY
Rev Per Employee	18,095,588.24x
Sector	Technology
Sic	7370
Symbol	tyo/4845
Website	https://www.scalagrp.jp

Valuation

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

Metric	Value
Earnings Yield	10.82%
EV Earnings	9.18x
EV/EBIT	18.62x
EV/EBITDA	9.25x
EV/FCF	281.06x
EV/Sales	0.8x
FCF yield	0.35%
P/B ratio	1.26x
P/E ratio	9.37x
P/S ratio	0.8x
PE Ratio10 Y	20.18x

Profitability

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

Metric	Value
EBIT Margin	4.29%
EBITDA Margin	8.64%
FCF margin	0.28%
Gross margin	49.34%
Gross Profit	JPY 3.6B
Gross Profit Growth	-17.99%
Gross Profit Growth Q	-13.27%
Gross Profit Growth3 Y	-8.87%
Gross Profit Growth5 Y	-4.53%
Net Income	JPY 643M
Net Income Growth Q	-75.26%
Net Income Growth Years	1%
Net Income Growth5 Y	25.93%
Pretax Margin	6.98%
Profit Margin	8.71%
Profit Per Employee	JPY 1.6M
Profitable Years	1
ROA	1.81
Roa5y	0.6
ROCE	4.74
ROE	16.59
Roe5y	-3.12
ROIC	6.75
Roic5y	2.17

Growth

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

Metric	Value
Cagr10y	-0.38%
Cagr15y	9.59%
Cagr1y	-11.01%
Cagr20y	0.79%
Cagr3y	-19.01%
Cagr5y	-10.15%
Div CAGR10	1.96%
Div CAGR3	-22.84%
Div CAGR5	-12.94%
EPS Growth Q	-75.26
EPS Growth Years	1
EPS Growth5 Y	21.43
FCF Growth	-85.11%
FCF Growth3 Y	-59.83%
FCF Growth5 Y	-55.32%
OCF Growth	22.08%
OCF Growth10 Y	-5.64%
OCF Growth3 Y	-23.87%
OCF Growth5 Y	-32.53%
Revenue Growth	-26.57x
Revenue Growth Q	-16.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.53x
Revenue Growth5 Y	-10.29x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 10B
Cash	JPY 4.4B
Current Assets	JPY 6B
Current Liabilities	JPY 3.3B
Debt	JPY 4.3B
Debt EBITDA	JPY 6.75
Debt Equity	JPY 0.91
Debt FCF	JPY 205
Equity	JPY 4.7B
Interest Coverage	5.76
Liabilities	JPY 5.3B
Long Term Assets	JPY 4B
Long Term Liabilities	JPY 2B
Net Cash	JPY 76M
Net Cash By Market Cap	JPY 1.28
Net Cash Growth	-71.64%
Net Debt EBITDA	JPY -0.12
Net Debt Equity	JPY -0.02
Net Debt FCF	JPY -3.62
Tangible Book Value	JPY 3.6B
Tangible Book Value Per Share	JPY 209
WACC	3.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	8.96
Net Working Capital	JPY 748M
Quick ratio	1.65
Working Capital	JPY 2.7B
Working Capital Turnover	JPY 2.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	3.03%
Dividend Growth Years	0%
Dividend per share	JPY 17
Dividend Years	24
Dividend Yield	4.9%
Ex Div Date	2026-06-29
Last Dividend	JPY 8.5
Payout Frequency	Semi-Annual
Payout Ratio	44.79%

Performance and technicals

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

Metric	Value
10Y total return	-3.75%
1Y total return	-11%
200-day SMA	389.4
3Y total return	-46.89%
50-day SMA	354.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.42%
All Time High	2,020
All Time High Change	-82.82%
All Time High Date	2004-04-28
All Time Low	47.5
All Time Low Change	630.53%
All Time Low Date	2008-10-10
ATR	3.8
Beta	0.2
Beta1y	0.09
Beta2y	0.32
Ch YTD	-9.64
High	350
High52	442
High52 Date	2025-08-14
High52ch	-21.49%
Low	346
Low52	346
Low52 Date	2026-05-08
Low52ch	0.29%
Ma50ch	-2.08%
Price vs 200-day SMA	-10.88%
RSI	39.45
RSI Monthly	25.79
RSI Weekly	27.36
Sharpe ratio	-0.95x
Sortino ratio	-0.95
Total Return	4.84%
Tr YTD	-9.64
Tr15y	294.88%
Tr1m	-2.25%
Tr1w	-0.29%
Tr3m	-7.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 317M
Operating Income Growth	145.7
Operating Income Growth Q	-58.94
Operating Income Growth3 Y	20.99
Operating Income Growth5 Y	0.91
Operating margin	4.29

Ownership and float

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

Metric	Value
Float	14,517,745%
Net Borrowing	-1,275,000,000
Shares Insiders	7.45%
Shares Institutions	5.95%
Shares Out	17,118,245
Shares Qo Q	0%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 21M
Average Volume	27,080x
Bv Per Share	269.9
CAPEX	JPY -167M
Ch10y	-34.65
Ch15y	131.3
Ch1m	-2.25
Ch1w	-0.29
Ch1y	-14.74
Ch20y	-37.92
Ch3m	-7.22
Ch3y	-53.79
Ch5y	-53.92
Ch6m	-10.34
Change	0.29%
Change From Open	-0.57
Close	346
Days Gap	0.87
Depreciation Amortization	321,000,000
Dollar Volume	17,488,800
Earnings Date	2026-05-15
EBIT	JPY 317M
EBITDA	JPY 638M
EPS	JPY 30.6
F Score	6
FCF	JPY 21M
FCF EV Yield	0.36x
FCF Per Share	JPY 1.23
Financing CF	-2,019,000,000
Fiscal Year End	June
Founded	1,987
Goodwill	978,000,000
Graham Number	431.00954
Graham Upside	24.21
Income Tax	JPY -253M
Investing CF	1,188,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Last Split Date	2013-12-26
Last Split Type	Forward
Lynch Fair Value	JPY 765
Lynch Upside	120.4
Ma150	378.3
Ma150ch	-8.27%
Ma20	351.5
Ma20ch	-1.28%
Net CF	-640,000,000
Next Earnings Date	2026-05-15
Open	349
P FCF Ratio	282.9
P OCF Ratio	31.6
Payment Date	2026-09-28
Position In Range	25
Ppne	1,450,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.31
Ptbv Ratio	1.64
Relative Volume	1.95x
Revenue	7,383,000,000x
Tax By Revenue	-3.43x
Tr20y	16.96%
Tr6m	-8.35%
Volume	50,400
Z Score	2.31

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/4845 dividend yield, growth & safety

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

Dividend yield

+4.9%

$17.0 annual per share

Payout ratio

+44.8%

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

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-06-29

Performance

TYO/4845 stock returns vs the market

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

Ownership

Who owns TYO/4845?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/4845 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.95

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

Questions

About TYO/4845

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

What is the current tyo/4845 stock rating?

tyo/4845 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/4845 analysis?

The full report lives at /stocks/tyo/4845/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/4845?

The latest report frames tyo/4845 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/4845 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.