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

TYO/3992 stock hub

TYO/3992 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

17.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3992

In the news

Latest news · TYO/3992

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/E18.6

P25 11.8P50 17P75 28

ROEn/a

P25 3.5P50 9.7P75 16.4

ROIC52.8

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/3992 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

185

Groups with data

Currency

JPY

Showing 185 of 185 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	597
Employees Change	-19%
Employees Change Percent	-3.08
Enterprise value	JPY 15.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3654100001
Last refreshed	2026-05-10
Market cap	JPY 17.2B
Price	JPY 455
Price currency	JPY
Rev Per Employee	16,929,075.38x
Sector	Technology
Sic	7372
Symbol	tyo/3992
Website	https://www.needswell.com

Valuation

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

Metric	Value
Earnings Yield	5.39%
EV Earnings	16.37x
EV/EBIT	12.49x
EV/EBITDA	11.28x
EV/Sales	1.5x
P/B ratio	3.74x
P/E ratio	18.55x
P/S ratio	1.71x
PE Ratio3 Y	19.23x

Profitability

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

Metric	Value
Gross Profit	JPY 2.4B
Gross Profit Growth	7.48%
Gross Profit Growth Q	12.93%
Net Income	JPY 928.9M
Net Income Growth	18.63%
Net Income Growth Q	18.64%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	13.8%
Profit Per Employee	JPY 1.6M
Profitable Years	11
ROCE	25.61
ROIC	52.79
Roic5y	70.7

Growth

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

Metric	Value
Cagr1y	-1.22%
Cagr3y	21.75%
Cagr5y	26.98%
Div CAGR3	21.14%
Div CAGR5	15.85%
EPS Growth	19.71
EPS Growth Q	18.71
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	4.56x
Revenue Growth Q	2.97x
Revenue Growth Quarters	5x
Revenue Growth Years	5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.75
Assets	JPY 6B
Cash	JPY 2.1B
Current Assets	JPY 4.6B
Current Liabilities	JPY 1.3B
Debt	JPY 28.5M
Debt Equity	JPY 0.01
Equity	JPY 4.6B
Liabilities	JPY 1.4B
Long Term Assets	JPY 1.4B
Long Term Liabilities	JPY 144.4M
Net Cash	JPY 2B
Net Cash By Market Cap	JPY 11.82
Net Cash Growth	24.73%
Net Debt EBITDA	JPY -1.51
Net Debt Equity	JPY -0.44
Tangible Book Value	JPY 4B
Tangible Book Value Per Share	JPY 105
WACC	7.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.58
Inventory Turnover	1,870.6
Net Working Capital	JPY 1.3B
Quick ratio	3.47
Working Capital	JPY 3.3B
Working Capital Turnover	JPY 3.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	33.33%
Dividend Growth Years	3%
Dividend per share	JPY 12
Dividend Years	9
Dividend Yield	2.64%
Ex Div Date	2025-09-29
Last Dividend	JPY 12
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-1.22%
200-day SMA	529.9
3Y total return	80.5%
50-day SMA	497.1
50-day SMA vs 200-day SMA	50under200
5Y total return	230.07%
All Time High	625
All Time High Change	-27.2%
All Time High Date	2025-09-11
All Time Low	103.3
All Time Low Change	340.68%
All Time Low Date	2020-03-17
ATR	8.32
Beta	0.57
Beta1y	-0.12
Beta2y	0.58
Ch YTD	-19.04
High	456
High52	625
High52 Date	2025-09-11
High52ch	-27.2%
Low	449
Low52	449
Low52 Date	2026-05-08
Low52ch	1.34%
Ma50ch	-8.47%
Price vs 200-day SMA	-14.13%
RSI	34.5
RSI Monthly	50.3
RSI Weekly	35.51
Sharpe ratio	0.12x
Sortino ratio	0.34
Total Return	2.7%
Tr YTD	-19.04
Tr1m	-4.01%
Tr1w	0.22%
Tr3m	-17.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 1.2B
Operating Income Growth	2.36
Operating Income Growth Q	17.69
Operating margin	12.05

Ownership and float

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

Metric	Value
Float	18,314,733%
Shares Insiders	8.41%
Shares Institutions	4.27%
Shares Out	37,876,056
Shares Qo Q	-0.02%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Average Volume	106,210x
Bv Per Share	121.5
Ch1m	-4.01
Ch1w	0.22
Ch1y	-3.19
Ch3m	-17.57
Ch3y	68.52
Ch5y	189.3
Ch6m	-13.5
Change	1.34%
Change From Open	0.89
Close	449
Days Gap	0.45
Depreciation Amortization	130,250,000
Dollar Volume	49,094,500
Earnings Date	2026-05-28
EBIT	JPY 1.2B
EBITDA	JPY 1.3B
EPS	JPY 24.52
F Score	4
Fiscal Year End	September
Founded	1,986
Goodwill	250,234,000
Graham Number	258.92097
Graham Upside	-43.09
Income Tax	JPY 468.7M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2024-05-30
Last Split Type	Forward
Ma150	526.8
Ma150ch	-13.63%
Ma20	463
Ma20ch	-1.72%
Next Earnings Date	2026-05-28
Open	451
Payment Date	2025-12-24
Position In Range	85.71
Ppne	66,754,000
Price Date	2026-05-08
Price EBITDA	JPY 12.79
Ptbv Ratio	4.33
Relative Volume	1.02x
Revenue	10,106,658,000x
Tax By Revenue	4.64x
Tr6m	-13.5%
Volume	107,900

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/3992 dividend yield, growth & safety

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

Dividend yield

+2.6%

$12.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+15.9%

3 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-09-29

Performance

TYO/3992 stock returns vs the market

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

Ownership

Who owns TYO/3992?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+8.4%

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/3992 momentum and risk profile

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

RSI (14)

34.5

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.12

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

Questions

About TYO/3992

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

What is the current tyo/3992 stock rating?

tyo/3992 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/3992 analysis?

The full report lives at /stocks/tyo/3992/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/3992?

The latest report frames tyo/3992 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/3992 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.