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

TYO/3823 stock hub

TYO/3823 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

5.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3823

In the news

Latest news · TYO/3823

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/En/a

P25 11.8P50 17P75 28

ROE-37.4

P25 3.5P50 9.7P75 16.4

ROIC-93

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/3823 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

189

Groups with data

Currency

JPY

Showing 189 of 189 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	76
Employees Change	45%
Employees Change Percent	145.2
Enterprise value	JPY 5.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3108120001
Last refreshed	2026-05-10
Market cap	JPY 5.5B
Price	JPY 42
Price currency	JPY
Rev Per Employee	34,750,000x
Sector	Technology
Sic	7370
Symbol	tyo/3823
Website	https://www.twhdc.co.jp

Valuation

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

Metric	Value
Earnings Yield	-9.77%
EV Earnings	-10x
EV/FCF	-10.53x
EV/Sales	2.04x
FCF yield	-9.28%
P/B ratio	3.9x
P/S ratio	2.09x

Profitability

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

Metric	Value
EBIT Margin	-45.29%
EBITDA Margin	-42.22%
Gross margin	55.24%
Gross Profit	JPY 1.5B
Gross Profit Growth	149.4%
Gross Profit Growth Q	143.54%
Gross Profit Growth3 Y	53.93%
Gross Profit Growth5 Y	73.8%
Net Income	JPY -539M
Net Income Growth Years	1%
Pretax Margin	-17.91%
Profit Margin	-20.41%
Profit Per Employee	JPY -7.1M
ROA	-25.11
Roa5y	-15.23
ROCE	-48.13
ROE	-37.36
Roe5y	-55.62
ROIC	-92.97
Roic5y	-65.89

Growth

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

Metric	Value
Cagr10y	-20.1%
Cagr15y	-13.38%
Cagr1y	-63.82%
Cagr3y	-27.45%
Cagr5y	-25.9%
EPS Growth Years	1
Revenue Growth	124.58x
Revenue Growth Q	121.59x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	41.76x
Revenue Growth5 Y	22.69x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.89
Assets	JPY 3.3B
Cash	JPY 1.3B
Current Assets	JPY 2.1B
Current Liabilities	JPY 860M
Debt	JPY 1.1B
Debt Equity	JPY 0.81
Debt FCF	JPY -2.23
Equity	JPY 1.4B
Interest Coverage	-79.73
Liabilities	JPY 1.9B
Long Term Assets	JPY 1.2B
Long Term Liabilities	JPY 1.1B
Net Cash	JPY 157M
Net Cash By Market Cap	JPY 2.84
Net Cash Growth	-72.98%
Net Debt Equity	JPY -0.11
Tangible Book Value	JPY 767M
Tangible Book Value Per Share	JPY 5.84
WACC	8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	4.18
Net Working Capital	JPY 214M
Quick ratio	1.75
Working Capital	JPY 1.2B
Working Capital Turnover	JPY 2.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-51.57%

Performance and technicals

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

Metric	Value
10Y total return	-89.39%
1Y total return	-63.79%
200-day SMA	61.11
3Y total return	-61.82%
50-day SMA	49.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.66%
All Time High	7,420
All Time High Change	-99.43%
All Time High Date	2007-04-05
All Time Low	20
All Time Low Change	110%
All Time Low Date	2024-08-05
ATR	4.19
Beta	0.96
Beta1y	1.46
Beta2y	1.94
Ch YTD	-10.64
High	43
High52	157
High52 Date	2025-05-27
High52ch	-73.25%
Low	41
Low52	40
Low52 Date	2026-04-16
Low52ch	5%
Ma50ch	-14.56%
Price vs 200-day SMA	-31.27%
RSI	39.86
RSI Monthly	39.49
RSI Weekly	40.6
Sharpe ratio	-0.41x
Sortino ratio	-0.66
Total Return	-51.57%
Tr YTD	-10.64
Tr15y	-88.4%
Tr1m	-4.55%
Tr1w	-2.33%
Tr3m	-17.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -1.2B
Operating margin	-45.29

Ownership and float

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

Metric	Value
Float	98,488,700%
Net Borrowing	373,000,000
Shares Insiders	23.58%
Shares Institutions	10.77%
Shares Out	131,420,600
Shares Qo Q	3.06%
Shares Yo Y	51.57%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -512M
Average Volume	8,952,695x
Bv Per Share	10.55
CAPEX	JPY -35M
Ch10y	-89.39
Ch15y	-88.4
Ch1m	-4.55
Ch1w	-2.33
Ch1y	-63.79
Ch3m	-17.65
Ch3y	-61.82
Ch5y	-77.66
Ch6m	-27.59
Change	0%
Change From Open	0
Close	42
Days Gap	0
Depreciation Amortization	81,000,000
Dollar Volume	63,957,600
Earnings Date	2026-04-14
EBIT	JPY -1.2B
EBITDA	JPY -1.1B
EPS	JPY -4.59
F Score	3
FCF	JPY -512M
FCF EV Yield	-9.49x
FCF Per Share	JPY -3.9
Financing CF	909,000,000
Fiscal Year End	August
Founded	2,004
Goodwill	604,000,000
Income Tax	JPY 62M
Investing CF	-573,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Last Split Date	2014-02-26
Last Split Type	Forward
Ma150	54.71
Ma150ch	-23.23%
Ma20	45.75
Ma20ch	-8.2%
Net CF	-140,000,000
Next Earnings Date	2026-07-10
Open	42
Position In Range	50
Ppne	294,000,000
Price Date	2026-05-08
Ptbv Ratio	7.2
Relative Volume	0.17x
Revenue	2,641,000,000x
Tax By Revenue	2.35x
Tr6m	-27.59%
Volume	1,522,800
Z Score	2.75

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/3823 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/3823 stock returns vs the market

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

Ownership

Who owns TYO/3823?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+23.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+51.6%

Negative means the company is buying back shares.

Technical

TYO/3823 momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-31.3%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

-0.41

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

Questions

About TYO/3823

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

What is the current tyo/3823 stock rating?

tyo/3823 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/3823 analysis?

The full report lives at /stocks/tyo/3823/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/3823?

The latest report frames tyo/3823 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/3823 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.