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

TYO/5248 stock hub

TYO/5248 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

8.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5248

In the news

Latest news · TYO/5248

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/E31.4

P25 11.8P50 17P75 28

ROE22.7

P25 3.5P50 9.7P75 16.4

ROIC10.6

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/5248 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

197

Groups with data

Currency

JPY

Showing 197 of 197 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	143
Employees Change	7%
Employees Change Percent	5.15
Enterprise value	JPY 19.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3545290003
Last refreshed	2026-05-10
Market cap	JPY 8.3B
Price	JPY 493
Price currency	JPY
Rev Per Employee	70,972,027.97x
Sector	Technology
Sic	7371
Symbol	tyo/5248
Website	https://technologies-group.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.19%
EV Earnings	72.9x
EV/EBIT	10.35x
EV/EBITDA	9.02x
EV/FCF	-9.65x
EV/Sales	1.91x
FCF yield	-24.08%
P/B ratio	1.57x
P/E ratio	31.36x
P/S ratio	0.82x
PE Ratio3 Y	79.44x

Profitability

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

Metric	Value
EBIT Margin	18.46%
EBITDA Margin	21.17%
Gross margin	34.82%
Gross Profit	JPY 3.5B
Gross Profit Growth	2.94%
Gross Profit Growth Q	16%
Gross Profit Growth3 Y	147.54%
Net Income	JPY 266M
Net Income Growth	0.38%
Net Income Growth Q	13.25%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	109.33%
Pretax Margin	16.67%
Profit Margin	2.62%
Profit Per Employee	JPY 1.9M
Profitable Years	6
ROA	5.55
Roa5y	7.58
ROCE	16.11
ROE	22.72
Roe5y	21.78
ROIC	10.56
Roic5y	19.17

Growth

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

Metric	Value
Cagr1y	-29.08%
Cagr3y	17.92%
EPS Growth	0.38
EPS Growth Q	13.25
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	95.04
Revenue Growth	-26.99x
Revenue Growth Q	-20.69x
Revenue Growth Years	0x
Revenue Growth3 Y	134.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.48
Assets	JPY 23.3B
Cash	JPY 2.6B
Current Assets	JPY 13.1B
Current Liabilities	JPY 11.6B
Debt	JPY 9.9B
Debt EBITDA	JPY 4.59
Debt Equity	JPY 1.86
Debt FCF	JPY -4.91
Equity	JPY 5.3B
Interest Coverage	11.22
Liabilities	JPY 18B
Long Term Assets	JPY 10.2B
Long Term Liabilities	JPY 6.3B
Net Cash	JPY -7.3B
Net Cash By Market Cap	JPY -87.2
Net Debt EBITDA	JPY 3.39
Net Debt Equity	JPY 1.37
Tangible Book Value	JPY 1.3B
Tangible Book Value Per Share	JPY 77.41
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	2.74
Net Working Capital	JPY 5.8B
Quick ratio	0.51
Working Capital	JPY 1.4B
Working Capital Turnover	JPY 7.06

Performance and technicals

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

Metric	Value
1Y total return	-29.06%
200-day SMA	599
3Y total return	63.97%
50-day SMA	479
50-day SMA vs 200-day SMA	50under200
All Time High	941
All Time High Change	-47.61%
All Time High Date	2025-06-23
All Time Low	236.7
All Time Low Change	108.31%
All Time Low Date	2023-04-27
ATR	17.2
Beta	0.76
Beta1y	0.46
Beta2y	0.58
Ch YTD	2.92
High	509
High52	941
High52 Date	2025-06-23
High52ch	-47.61%
Low	473
Low52	420
Low52 Date	2026-03-23
Low52ch	17.38%
Ma50ch	2.91%
Price vs 200-day SMA	-17.69%
RSI	61.75
RSI Monthly	41.87
RSI Weekly	42.35
Sharpe ratio	-0.88x
Sortino ratio	-1.1
Tr YTD	2.92
Tr1m	6.25%
Tr1w	4.45%
Tr3m	-3.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.9B
Operating Income Growth	6.36
Operating Income Growth Q	20.91
Operating Income Growth3 Y	379.4
Operating margin	18.46

Ownership and float

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

Metric	Value
Float	5,061,188%
Net Borrowing	2,479,000,000
Shares Insiders	67.91%
Shares Institutions	11.14%
Shares Out	16,921,788
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -2B
Average Volume	101,515x
Bv Per Share	90.53
CAPEX	JPY -1.3B
Ch1m	6.25
Ch1w	4.45
Ch1y	-29.06
Ch3m	-3.52
Ch3y	63.97
Ch6m	-18.24
Change	4.01%
Change From Open	3.79
Close	474
Days Gap	0.21
Depreciation Amortization	276,000,000
Dollar Volume	47,180,100
Earnings Date	2026-06-12
EBIT	JPY 1.9B
EBITDA	JPY 2.1B
EPS	JPY 15.72
F Score	3
FCF	JPY -2B
FCF EV Yield	-10.36x
FCF Per Share	JPY -119
Financing CF	1,947,000,000
Fiscal Year End	January
Founded	2,014
Goodwill	43,000,000
Graham Number	178.9432
Graham Upside	-63.7
Income Tax	JPY 590M
Investing CF	-875,000,000
Is Primary Listing	1
Last Earnings Date	2025-12-15
Last Report Date	2026-01-31
Last Split Date	2024-07-30
Last Split Type	Forward
Lynch Fair Value	JPY 393
Lynch Upside	-20.29
Ma150	543.7
Ma150ch	-9.32%
Ma20	467.2
Ma20ch	5.52%
Net CF	386,000,000
Next Earnings Date	2026-06-12
Open	475
Position In Range	55.56
Ppne	8,126,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.88
Ptbv Ratio	6.37
Relative Volume	0.97x
Revenue	10,149,000,000x
Tax By Revenue	5.81x
Tax Rate	34.87%
Tr6m	-18.24%
Volume	95,700
Z Score	1.21

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/5248 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5248 stock returns vs the market

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

Ownership

Who owns TYO/5248?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+67.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/5248 momentum and risk profile

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

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

-17.7%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

-0.88

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

Questions

About TYO/5248

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

What is the current tyo/5248 stock rating?

tyo/5248 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/5248 analysis?

The full report lives at /stocks/tyo/5248/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/5248?

The latest report frames tyo/5248 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/5248 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.