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

TYO/3965 stock hub

TYO/3965 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

4.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3965

In the news

Latest news · TYO/3965

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/E9.5

P25 11.8P50 17P75 28

ROE13.9

P25 3.5P50 9.7P75 16.4

ROIC14.1

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/3965 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

204

Groups with data

Currency

JPY

Showing 204 of 204 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	387
Employees Change	27%
Employees Change Percent	7.5
Enterprise value	JPY 4.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3244420000
Last refreshed	2026-05-10
Market cap	JPY 4.9B
Price	JPY 852
Price currency	JPY
Rev Per Employee	26,198,966.41x
Sector	Technology
Sic	7370
Symbol	tyo/3965
Website	https://www2.cap-net.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.48%
EV Earnings	9.16x
EV/EBIT	6.75x
EV/EBITDA	4.91x
EV/Sales	0.46x
P/B ratio	1.27x
P/E ratio	9.52x
P/S ratio	0.48x
PE Ratio3 Y	20.71x
PE Ratio5 Y	32.48x

Profitability

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

Metric	Value
EBIT Margin	6.88%
EBITDA Margin	9.46%
Gross margin	23.08%
Gross Profit	JPY 2.3B
Gross Profit Growth	36.13%
Gross Profit Growth Q	57.67%
Gross Profit Growth3 Y	29.48%
Gross Profit Growth5 Y	13.04%
Net Income	JPY 514M
Net Income Growth	225.32%
Net Income Growth Q	5,650%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth5 Y	44.71%
Pretax Margin	6.96%
Profit Margin	5.07%
Profit Per Employee	JPY 1.3M
Profitable Years	3
ROA	7.24
Roa5y	2.17
ROCE	15.54
ROE	13.95
Roe5y	3.45
ROIC	14.1
Roic5y	3.89

Growth

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

Metric	Value
Cagr1y	14.74%
Cagr3y	8.72%
Cagr5y	-6.24%
Div CAGR3	15.44%
Div CAGR5	12.7%
EPS Growth	224.7
EPS Growth Q	5,638.3
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth5 Y	44.51
Revenue Growth	22.27x
Revenue Growth Q	21.85x
Revenue Growth Quarters	6x
Revenue Growth Years	4x
Revenue Growth3 Y	13.37x
Revenue Growth5 Y	8.37x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.68
Assets	JPY 6.3B
Cash	JPY 1.6B
Current Assets	JPY 4.5B
Current Liabilities	JPY 1.8B
Debt	JPY 1.3B
Debt EBITDA	JPY 1.37
Debt Equity	JPY 0.34
Equity	JPY 3.9B
Interest Coverage	31.73
Liabilities	JPY 2.5B
Long Term Assets	JPY 1.8B
Long Term Liabilities	JPY 634M
Net Cash	JPY 334M
Net Cash By Market Cap	JPY 6.81
Net Cash Growth	2.45%
Net Debt EBITDA	JPY -0.35
Net Debt Equity	JPY -0.09
Tangible Book Value	JPY 3.5B
Tangible Book Value Per Share	JPY 603
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	59.99
Net Working Capital	JPY 2B
Quick ratio	2.35
Working Capital	JPY 2.7B
Working Capital Turnover	JPY 4.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	25%
Dividend Growth Years	3%
Dividend per share	JPY 19
Dividend Years	10
Dividend Yield	2.23%
Ex Div Date	2026-03-30
Last Dividend	JPY 10.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	14.72%
200-day SMA	822.6
3Y total return	28.52%
50-day SMA	847.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-27.55%
All Time High	4,020
All Time High Change	-78.81%
All Time High Date	2018-07-24
All Time Low	532
All Time Low Change	60.15%
All Time Low Date	2020-04-03
ATR	10.35
Beta	0.44
Beta1y	-0.25
Beta2y	-0.08
Ch YTD	2.65
High	859
High52	912
High52 Date	2025-09-04
High52ch	-6.58%
Low	851
Low52	727
Low52 Date	2025-12-05
Low52ch	17.19%
Ma50ch	0.5%
Price vs 200-day SMA	3.57%
RSI	52.9
RSI Monthly	55.26
RSI Weekly	55.04
Sharpe ratio	0.56x
Sortino ratio	1.1
Total Return	2.03%
Tr YTD	3.93
Tr1m	0.83%
Tr3m	7.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 698M
Operating Income Growth	132.7
Operating Income Growth Q	1,192.9
Operating Income Growth5 Y	34.43
Operating margin	6.88

Ownership and float

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

Metric	Value
Float	4,156,440%
Shares Insiders	24.86%
Shares Institutions	4.24%
Shares Out	5,757,507
Shares Qo Q	-0%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Average Volume	3,570x
Bv Per Share	647.6
Ch1m	0.83
Ch1y	12.11
Ch3m	6.5
Ch3y	20.68
Ch5y	-33.9
Ch6m	8.67
Change	-0.12%
Change From Open	-0.47
Close	853
Days Gap	0.35
Depreciation Amortization	261,500,000
Dollar Volume	2,811,600
Earnings Date	2026-05-11
EBIT	JPY 698M
EBITDA	JPY 959.5M
EPS	JPY 89.46
F Score	5
Fiscal Year End	September
Founded	1,990
Graham Number	1141.7145
Graham Upside	34
Income Tax	JPY 200M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2019-02-26
Last Split Type	Forward
Lynch Fair Value	JPY 2,237
Lynch Upside	162.5
Ma150	822.9
Ma150ch	3.53%
Ma20	848.7
Ma20ch	0.39%
Next Earnings Date	2026-05-11
Open	856
Payment Date	2026-06-08
Position In Range	12.5
Ppne	322,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.11
Ptbv Ratio	1.42
Relative Volume	0.91x
Revenue	10,139,000,000x
Tax By Revenue	1.97x
Tax Rate	28.33%
Tr6m	10.03%
Volume	3,300
Z Score	3.95

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/3965 dividend yield, growth & safety

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

Dividend yield

+2.2%

$19.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+12.7%

3 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/3965 stock returns vs the market

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

Ownership

Who owns TYO/3965?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+24.9%

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/3965 momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About TYO/3965

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

What is the current tyo/3965 stock rating?

tyo/3965 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/3965 analysis?

The full report lives at /stocks/tyo/3965/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/3965?

The latest report frames tyo/3965 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/3965 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.