Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TYO/5868 stock hub

TYO/5868 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

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5868

In the news

Latest news · TYO/5868

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/E12.8

P25 11.8P50 17P75 28

ROE11.1

P25 3.5P50 9.7P75 16.4

ROIC20

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/5868 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

199

Groups with data

Currency

JPY

Showing 199 of 199 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	712
Employees Change	35%
Employees Change Percent	5.17
Enterprise value	JPY 2.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Isin	JP3984090005
Last refreshed	2026-05-10
Market cap	JPY 4B
Price	JPY 1,079
Price currency	JPY
Rev Per Employee	12,905,898.88x
Sector	Technology
Sic	7370
Symbol	tyo/5868
Website	https://www.rococo.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.88%
EV Earnings	8.94x
EV/EBIT	5.4x
EV/EBITDA	4.82x
EV/FCF	4.38x
EV/Sales	0.31x
FCF yield	16.09%
P/B ratio	1.36x
P/E ratio	12.84x
P/S ratio	0.44x

Profitability

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

Metric	Value
EBIT Margin	5.71%
EBITDA Margin	6.4%
FCF margin	7.04%
Gross margin	34.16%
Gross Profit	JPY 3.1B
Gross Profit Growth	10.45%
Gross Profit Growth Q	1%
Net Income	JPY 317M
Net Income Growth	14.03%
Net Income Growth Q	-75.41%
Net Income Growth Years	1%
Pretax Margin	5.48%
Profit Margin	3.45%
Profit Per Employee	JPY 445,225
Profitable Years	5
ROA	7.03
ROCE	14.68
ROE	11.11
ROIC	20.04
Roic5y	28.8

Growth

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

Metric	Value
Cagr1y	35.66%
EPS Growth	14.04
EPS Growth Q	-74.78
EPS Growth Years	1
FCF Growth	93.71%
OCF Growth	95.02%
Revenue Growth	17.76x
Revenue Growth Q	25.94x
Revenue Growth Quarters	5x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.97
Assets	JPY 5B
Cash	JPY 1.9B
Current Assets	JPY 3.5B
Current Liabilities	JPY 1.4B
Debt	JPY 756M
Debt EBITDA	JPY 1.29
Debt Equity	JPY 0.26
Debt FCF	JPY 1.17
Equity	JPY 3B
Interest Coverage	75
Liabilities	JPY 2B
Long Term Assets	JPY 1.5B
Long Term Liabilities	JPY 618M
Net Cash	JPY 1.2B
Net Cash By Market Cap	JPY 29.54
Net Cash Growth	-12.26%
Net Debt EBITDA	JPY -2.02
Net Debt Equity	JPY -0.4
Net Debt FCF	JPY -1.84
Tangible Book Value	JPY 2.5B
Tangible Book Value Per Share	JPY 677
WACC	8.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	806.7
Net Working Capital	JPY 389M
Quick ratio	2.32
Working Capital	JPY 2.1B
Working Capital Turnover	JPY 4.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	16.67%
Dividend Growth Years	3%
Dividend per share	JPY 40
Dividend Years	3
Dividend Yield	3.71%
Ex Div Date	2025-12-29
Last Dividend	JPY 35
Payout Frequency	Annual
Payout Ratio	35.02%

Performance and technicals

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

Metric	Value
1Y total return	35.63%
200-day SMA	1,035.6
50-day SMA	1,077.8
50-day SMA vs 200-day SMA	50over200
All Time High	1,488
All Time High Change	-27.49%
All Time High Date	2024-03-12
All Time Low	680
All Time Low Change	58.68%
All Time Low Date	2024-08-15
ATR	22.53
Beta	1.11
Beta1y	1.09
Beta2y	0.78
Ch YTD	3.06
High	1,084
High52	1,223
High52 Date	2026-01-19
High52ch	-11.77%
Low	1,075
Low52	823
Low52 Date	2025-05-08
Low52ch	31.11%
Ma50ch	0.11%
Price vs 200-day SMA	4.19%
RSI	50.53
RSI Monthly	52.26
RSI Weekly	52.81
Sharpe ratio	0.89x
Sortino ratio	1.4
Total Return	3.49%
Tr YTD	3.06
Tr1m	-1.19%
Tr1w	0.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 525M
Operating Income Growth	22.66
Operating Income Growth Q	-38.34
Operating margin	5.71

Ownership and float

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

Metric	Value
Float	1,596,770%
Net Borrowing	73,000,000
Shares Insiders	53.51%
Shares Institutions	4.29%
Shares Out	3,727,500
Shares Qo Q	1.97%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 647M
Average Volume	4,240x
Bv Per Share	793.9
CAPEX	JPY -18M
Ch1m	-1.19
Ch1w	0.84
Ch1y	31.11
Ch6m	9.21
Change	0.09%
Change From Open	-0.09
Close	1,078
Days Gap	0.19
Depreciation Amortization	63,000,000
Dollar Volume	4,100,200
Earnings Date	2026-05-14
EBIT	JPY 525M
EBITDA	JPY 588M
EPS	JPY 84.01
F Score	5
FCF	JPY 647M
FCF EV Yield	22.83x
FCF Per Share	JPY 174
Financing CF	-70,000,000
Fiscal Year End	December
Founded	1,994
Goodwill	389,000,000
Graham Number	1225.02149
Graham Upside	13.53
Income Tax	JPY 187M
Investing CF	-615,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	1,051.1
Ma150ch	2.66%
Ma20	1,082.8
Ma20ch	-0.35%
Net CF	-14,000,000
Next Earnings Date	2026-05-14
Open	1,080
P FCF Ratio	6.22
P OCF Ratio	6.05
Payment Date	2026-03-27
Position In Range	44.44
Ppne	228,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.84
Ptbv Ratio	1.59
Relative Volume	0.91x
Revenue	9,189,000,000x
Tax By Revenue	2.04x
Tax Rate	37.1%
Tr6m	12.98%
Volume	3,800
Z Score	4.16

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/5868 dividend yield, growth & safety

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

Dividend yield

+3.7%

$40.0 annual per share

Payout ratio

+35.0%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-12-29

Performance

TYO/5868 stock returns vs the market

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

Ownership

Who owns TYO/5868?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+53.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/5868 momentum and risk profile

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

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

0.89

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

Questions

About TYO/5868

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

What is the current tyo/5868 stock rating?

tyo/5868 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/5868 analysis?

The full report lives at /stocks/tyo/5868/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/5868?

The latest report frames tyo/5868 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/5868 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.