Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

TYO/9740 stock hub

TYO/9740 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/9740is not in this month’s coverageGet our monthly research letter — no spam

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

37.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9740

In the news

Latest news · TYO/9740

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E16.5

P25 11.9P50 14.6P75 19.3

Trailing P/E15.4

P25 10.4P50 14P75 20.5

ROE6.7

P25 5.2P50 8.6P75 12.7

ROIC9.7

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/9740 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

244

Groups with data

Currency

JPY

Showing 244 of 244 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	6,916
Employees Change	377%
Employees Change Percent	5.77
Enterprise value	JPY 25.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	JP3425400003
Last refreshed	2026-05-10
Market cap	JPY 37.7B
Price	JPY 2,696
Price currency	JPY
Rev Per Employee	11,385,941.44x
Sector	Industrials
Sic	7381
Symbol	tyo/9740
Website	https://www.we-are-csp.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.63%
EV Earnings	10.26x
EV/EBIT	5.73x
EV/EBITDA	3.45x
EV/FCF	16.37x
EV/Sales	0.33x
FCF yield	4.16%
Forward P/E	16.52x
P/B ratio	0.85x
P/E ratio	15.41x
P/S ratio	0.48x
PE Ratio10 Y	20.03x
PE Ratio3 Y	11.39x
PE Ratio5 Y	11.57x

Profitability

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

Metric	Value
EBIT Margin	5.71%
EBITDA Margin	9.48%
FCF margin	1.99%
Gross margin	21.56%
Gross Profit	JPY 17B
Gross Profit Growth	7.85%
Gross Profit Growth Q	2.69%
Gross Profit Growth3 Y	6.41%
Gross Profit Growth5 Y	2.88%
Net Income	JPY 2.5B
Net Income Growth	-22.49%
Net Income Growth Q	-64.76%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.07%
Net Income Growth5 Y	-4.36%
Pretax Margin	5.89%
Profit Margin	3.18%
Profit Per Employee	JPY 361,998
Profitable Years	22
ROA	4.16
Roa5y	4.42
ROCE	8.98
ROE	6.66
Roe5y	9.96
ROIC	9.68
Roic5y	12.09

Growth

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

Metric	Value
Cagr10y	4%
Cagr15y	10.72%
Cagr1y	6.82%
Cagr20y	7.52%
Cagr3y	0.63%
Cagr5y	0.28%
Div CAGR10	6.16%
Div CAGR3	6.27%
Div CAGR5	5.92%
EPS Growth	-21.21
EPS Growth Q	-63.53
EPS Growth Years	0
EPS Growth3 Y	-0.44
EPS Growth5 Y	-3.99
FCF Growth	84.43%
FCF Growth3 Y	-24.92%
FCF Growth5 Y	-8.57%
OCF Growth	90.06%
OCF Growth10 Y	15.83%
OCF Growth3 Y	3.81%
OCF Growth5 Y	-3.99%
Revenue Growth	10.26x
Revenue Growth Q	10.23x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	6.7x
Revenue Growth5 Y	3.15x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.16
Assets	JPY 71.7B
Cash	JPY 20.4B
Current Assets	JPY 39.5B
Current Liabilities	JPY 21.6B
Debt	JPY 5.4B
Debt EBITDA	JPY 0.73
Debt Equity	JPY 0.12
Debt FCF	JPY 3.46
Equity	JPY 44.2B
Interest Coverage	62.28
Liabilities	JPY 27.5B
Long Term Assets	JPY 32.2B
Long Term Liabilities	JPY 5.9B
Net Cash	JPY 14.9B
Net Cash By Market Cap	JPY 39.53
Net Cash Growth	-17%
Net Debt EBITDA	JPY -2
Net Debt Equity	JPY -0.34
Net Debt FCF	JPY -9.51
Tangible Book Value	JPY 37.1B
Tangible Book Value Per Share	JPY 2,650
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	31.08
Net Working Capital	JPY 143.2M
Quick ratio	1.51
Working Capital	JPY 17.9B
Working Capital Turnover	JPY 4.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 61
Dividend Years	35
Dividend Yield	2.26%
Ex Div Date	2026-02-26
Last Dividend	JPY 30
Payout Frequency	Semi-Annual
Payout Ratio	34.74%

Performance and technicals

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

Metric	Value
10Y total return	47.96%
1Y total return	6.82%
200-day SMA	2,763.2
3Y total return	1.91%
50-day SMA	2,979.7
50-day SMA vs 200-day SMA	50over200
5Y total return	1.39%
All Time High	6,590
All Time High Change	-59.09%
All Time High Date	2019-11-25
All Time Low	225.9
All Time Low Change	1,093.69%
All Time Low Date	1999-01-18
ATR	89.46
Beta	0.02
Beta1y	0.24
Beta2y	0.43
Ch YTD	-11.46
High	2,747
High52	3,350
High52 Date	2026-04-06
High52ch	-19.52%
Low	2,693
Low52	2,201
Low52 Date	2025-07-01
Low52ch	22.49%
Ma50ch	-9.52%
Price vs 200-day SMA	-2.43%
RSI	37.47
RSI Monthly	48.44
RSI Weekly	42.08
Sharpe ratio	0.1x
Sortino ratio	0.31
Total Return	3.88%
Tr YTD	-10.58
Tr15y	360.41%
Tr1m	-18.05%
Tr1w	-2.25%
Tr3m	-6.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.5B
Operating Income Growth	3.89
Operating Income Growth Q	-21.26
Operating Income Growth3 Y	4.2
Operating Income Growth5 Y	-0.38
Operating margin	5.71

Ownership and float

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

Metric	Value
Float	7,165,914%
Net Borrowing	530,067,000
Shares Insiders	1.8%
Shares Institutions	14.27%
Shares Out	14,001,714
Shares Qo Q	-2.18%
Shares Yo Y	-1.62%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 1.6B
Average Volume	42,160x
Bv Per Share	2,951.6
CAPEX	JPY -4B
Ch10y	25.51
Ch15y	240
Ch1m	-18.05
Ch1w	-2.25
Ch1y	4.5
Ch20y	173.7
Ch3m	-7.48
Ch3y	-4.57
Ch5y	-8.8
Ch6m	3.69
Change	-1.39%
Change From Open	-0.59
Close	2,734
Days Gap	-0.8
Depreciation Amortization	2,966,015,000
Dollar Volume	61,199,200
Earnings Date	2026-04-13
EBIT	JPY 4.5B
EBITDA	JPY 7.5B
EPS	JPY 175
F Score	5
FCF	JPY 1.6B
FCF EV Yield	6.11x
FCF Per Share	JPY 112
Financing CF	-1,735,251,000
Fiscal Year End	February
Founded	1,966
Goodwill	870,960,000
Graham Number	3408.3787
Graham Upside	26.42
Income Tax	JPY 1.8B
Investing CF	-5,185,881,000
Is Primary Listing	1
Last Earnings Date	2026-04-13
Last Report Date	2026-02-28
Last Split Date	2001-02-23
Last Split Type	Forward
Lynch Fair Value	JPY 875
Lynch Upside	-67.56
Ma150	2,867.3
Ma150ch	-5.98%
Ma20	2,903.8
Ma20ch	-7.16%
Net CF	-1,337,278,000
Next Earnings Date	2026-07-07
Open	2,712
P FCF Ratio	24.05
P OCF Ratio	6.76
Payment Date	2026-05-29
Position In Range	5.56
Ppne	15,741,469,000
Price Date	2026-05-08
Price EBITDA	JPY 5.06
Ptbv Ratio	1.02
Relative Volume	0.53x
Revenue	78,745,171,000x
Tax By Revenue	2.25x
Tax Rate	38.15%
Tr20y	326.33%
Tr6m	4.72%
Volume	22,700
Z Score	3.09

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/9740 dividend yield, growth & safety

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

Dividend yield

+2.3%

$61.0 annual per share

Payout ratio

+34.7%

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-02-26

Performance

TYO/9740 stock returns vs the market

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

Ownership

Who owns TYO/9740?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

TYO/9740 momentum and risk profile

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

RSI (14)

37.5

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About TYO/9740

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

What is the current tyo/9740 stock rating?

tyo/9740 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/9740 analysis?

The full report lives at /stocks/tyo/9740/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/9740?

The latest report frames tyo/9740 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/9740 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.