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

TYO/5028 stock hub

TYO/5028 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

3.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5028

In the news

Latest news · TYO/5028

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/E30.4

P25 11.8P50 17P75 28

ROE13.6

P25 3.5P50 9.7P75 16.4

ROIC23.2

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/5028 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

201

Groups with data

Currency

JPY

Showing 201 of 201 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	60
Employees Change	21%
Employees Change Percent	53.85
Enterprise value	JPY 3.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3418800003
Last refreshed	2026-05-10
Market cap	JPY 3.6B
Price	JPY 378
Price currency	JPY
Sector	Technology
Sic	7370
Symbol	tyo/5028
Website	https://www.sxi.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.37%
EV Earnings	26.83x
EV/EBIT	18.99x
EV/EBITDA	15.61x
EV/FCF	83.24x
EV/Sales	2.26x
FCF yield	1.09%
P/B ratio	3.72x
P/E ratio	30.36x
P/S ratio	2.5x
PE Ratio3 Y	30.61x

Profitability

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

Metric	Value
EBIT Margin	11.91%
EBITDA Margin	14.48%
FCF margin	2.72%
Gross margin	40.25%
Gross Profit	JPY 578M
Gross Profit Growth	7.64%
Gross Profit Growth Q	-12.62%
Gross Profit Growth3 Y	46.72%
Net Income	JPY 121M
Net Income Growth	4.31%
Net Income Growth Q	-48.32%
Net Income Growth Years	2%
Net Income Growth3 Y	158.56%
Pretax Margin	11.63%
Profit Margin	8.43%
Profitable Years	7
ROA	9.18
ROCE	17.26
ROE	13.61
ROIC	23.18
Roic5y	38.79

Growth

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

Metric	Value
Cagr1y	13.18%
Cagr3y	-7.33%
EPS Growth	3.84
EPS Growth Q	-27.46
EPS Growth Years	2
EPS Growth3 Y	64.19
FCF Growth	-74%
OCF Growth	-67.74%
Revenue Growth	25.86x
Revenue Growth Q	18.96x
Revenue Growth Quarters	10x
Revenue Growth Years	6x
Revenue Growth3 Y	74.13x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.23
Assets	JPY 1.3B
Cash	JPY 369M
Current Assets	JPY 864M
Current Liabilities	JPY 275M
Debt	JPY 30M
Debt EBITDA	JPY 0.14
Debt Equity	JPY 0.03
Debt FCF	JPY 0.77
Equity	JPY 965M
Interest Coverage	171
Liabilities	JPY 301M
Long Term Assets	JPY 402M
Long Term Liabilities	JPY 26M
Net Cash	JPY 339M
Net Cash By Market Cap	JPY 9.45
Net Cash Growth	-29.96%
Net Debt EBITDA	JPY -1.63
Net Debt Equity	JPY -0.35
Net Debt FCF	JPY -8.69
Tangible Book Value	JPY 752M
Tangible Book Value Per Share	JPY 93.56
WACC	11.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.14
Net Working Capital	JPY 250M
Quick ratio	2.19
Working Capital	JPY 589M
Working Capital Turnover	JPY 2.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.46%

Performance and technicals

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

Metric	Value
1Y total return	13.17%
200-day SMA	433.3
3Y total return	-20.42%
50-day SMA	363
50-day SMA vs 200-day SMA	50under200
All Time High	1,583.3
All Time High Change	-76.13%
All Time High Date	2022-04-08
All Time Low	263
All Time Low Change	43.73%
All Time Low Date	2025-04-07
ATR	15.63
Beta	1.27
Beta1y	0.11
Beta2y	0.48
Ch YTD	-0.79
High	380
High52	659
High52 Date	2025-08-22
High52ch	-42.64%
Low	365
Low52	318
Low52 Date	2026-03-23
Low52ch	18.87%
Ma50ch	4.14%
Price vs 200-day SMA	-12.76%
RSI	51.9
RSI Monthly	46.5
RSI Weekly	47.43
Sharpe ratio	0.49x
Sortino ratio	0.89
Total Return	-0.46%
Tr YTD	-0.79
Tr1m	8%
Tr1w	4.42%
Tr3m	-3.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 171M
Operating Income Growth	6.88
Operating Income Growth Q	-49.15
Operating Income Growth3 Y	130.3
Operating margin	11.91

Ownership and float

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

Metric	Value
Float	4,776,106%
Net Borrowing	-119,000,000
Shares Insiders	17.55%
Shares Institutions	5.49%
Shares Out	9,485,478
Shares Qo Q	0.74%
Shares Yo Y	0.46%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 39M
Average Volume	26,660x
Bv Per Share	120.1
CAPEX	JPY -11M
Ch1m	8
Ch1w	4.42
Ch1y	13.17
Ch3m	-3.08
Ch3y	-20.42
Ch6m	-15.06
Change	2.72%
Change From Open	2.72
Close	368
Days Gap	0
Depreciation Amortization	37,000,000
Dollar Volume	4,195,800
Earnings Date	2026-05-15
EBIT	JPY 171M
EBITDA	JPY 208M
EPS	JPY 12.45
F Score	4
FCF	JPY 39M
FCF EV Yield	1.2x
FCF Per Share	JPY 4.11
Financing CF	-119,000,000
Fiscal Year End	December
Founded	2,016
Goodwill	156,000,000
Graham Number	183.38519
Graham Upside	-51.49
Income Tax	JPY 46M
Investing CF	-75,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2023-10-11
Last Split Type	Forward
Lynch Fair Value	JPY 311
Lynch Upside	-17.66
Ma150	404.7
Ma150ch	-6.59%
Ma20	376
Ma20ch	0.55%
Net CF	-145,000,000
Next Earnings Date	2026-05-15
Open	368
P FCF Ratio	91.94
P OCF Ratio	71.71
Position In Range	86.67
Ppne	55,000,000
Price Date	2026-05-08
Price EBITDA	JPY 17.24
Ptbv Ratio	4.77
Relative Volume	0.4x
Revenue	1,436,000,000x
Tax By Revenue	3.2x
Tax Rate	27.54%
Tr6m	-15.06%
Volume	11,100
Z Score	10.44

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/5028 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5028 stock returns vs the market

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

Ownership

Who owns TYO/5028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TYO/5028 momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

-12.8%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

0.49

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

Questions

About TYO/5028

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

What is the current tyo/5028 stock rating?

tyo/5028 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/5028 analysis?

The full report lives at /stocks/tyo/5028/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/5028?

The latest report frames tyo/5028 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/5028 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.