Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

TYO/7938 stock hub

TYO/7938 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

6.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7938

In the news

Latest news · TYO/7938

Recent company headlines from major financial publishers.

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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 10.5P50 14P75 20.1

Trailing P/E12.2

P25 9.9P50 14.5P75 24.9

ROE4.1

P25 2.6P50 6.9P75 11.9

ROIC-0.8

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7938 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

210

Groups with data

Currency

JPY

Showing 210 of 210 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	834
Employees Change	-118%
Employees Change Percent	-12.39
Enterprise value	JPY 13.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Footwear & Accessories
Isin	JP3969200009
Last refreshed	2026-05-10
Market cap	JPY 6.5B
Price	JPY 2,144
Price currency	JPY
Rev Per Employee	27,399,280.58x
Sector	Consumer Discretionary
Sic	3140
Symbol	tyo/7938
Website	https://www.regal.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.47%
EV Earnings	24.21x
EV/EBITDA	49.78x
EV/Sales	0.58x
P/B ratio	0.45x
P/E ratio	12.16x
P/S ratio	0.28x
PE Ratio10 Y	46.53x
PE Ratio3 Y	23.36x
PE Ratio5 Y	21.47x

Profitability

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

Metric	Value
EBIT Margin	-0.82%
EBITDA Margin	1.16%
Gross margin	47.29%
Gross Profit	JPY 10.8B
Gross Profit Growth	-6.2%
Gross Profit Growth Q	-8.81%
Gross Profit Growth3 Y	0.17%
Gross Profit Growth5 Y	4.71%
Net Income	JPY 547M
Net Income Growth	28.71%
Net Income Growth Q	56.81%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.36%
Pretax Margin	2.84%
Profit Margin	2.39%
Profit Per Employee	JPY 655,875
Profitable Years	4
ROA	-0.43
Roa5y	-0.32
ROCE	-0.99
ROE	4.11
Roe5y	-4.14
ROIC	-0.77
Roic5y	-1.2

Growth

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

Metric	Value
Cagr10y	-1.43%
Cagr15y	6.08%
Cagr1y	-3.86%
Cagr20y	0.74%
Cagr3y	7.59%
Cagr5y	3.76%
Div CAGR10	0.69%
Div CAGR3	3.32%
Div CAGR5	49.63%
EPS Growth	32.81
EPS Growth Q	66.33
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-14.45
Revenue Growth	-3.82x
Revenue Growth Q	-5x
Revenue Growth Years	0x
Revenue Growth3 Y	0.85x
Revenue Growth5 Y	1.45x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.84
Assets	JPY 28.3B
Cash	JPY 2.9B
Current Assets	JPY 14B
Current Liabilities	JPY 9.3B
Debt	JPY 9.7B
Debt EBITDA	JPY 36.56
Debt Equity	JPY 0.68
Equity	JPY 14.3B
Interest Coverage	-1.65
Liabilities	JPY 14B
Long Term Assets	JPY 14.3B
Long Term Liabilities	JPY 4.8B
Net Cash	JPY -6.8B
Net Cash By Market Cap	JPY -105
Net Debt EBITDA	JPY 25.7
Net Debt Equity	JPY 0.48
Tangible Book Value	JPY 13.6B
Tangible Book Value Per Share	JPY 4,508
WACC	2.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	1.54
Net Working Capital	JPY 9B
Quick ratio	0.57
Working Capital	JPY 4.7B
Working Capital Turnover	JPY 4.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.11%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	JPY 75
Dividend Years	5
Dividend Yield	3.5%
Ex Div Date	2026-03-30
Last Dividend	JPY 75
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-13.4%
1Y total return	-3.86%
200-day SMA	2,397.2
3Y total return	24.56%
50-day SMA	2,345.8
50-day SMA vs 200-day SMA	50under200
5Y total return	20.26%
All Time High	19,800
All Time High Change	-89.17%
All Time High Date	1992-01-06
All Time Low	690
All Time Low Change	210.72%
All Time Low Date	2002-12-19
ATR	21.25
Beta	0.03
Beta1y	-0.05
Beta2y	0.23
Ch YTD	-11.07
High	2,150
High52	2,627
High52 Date	2025-05-12
High52ch	-18.39%
Low	2,128
Low52	2,128
Low52 Date	2026-05-08
Low52ch	0.7%
Ma50ch	-8.6%
Price vs 200-day SMA	-10.56%
RSI	14.77
RSI Monthly	38.91
RSI Weekly	18.5
Sharpe ratio	-0.56x
Sortino ratio	-0.41
Total Return	6.61%
Tr YTD	-8.24
Tr15y	142.52%
Tr1m	-7.19%
Tr1w	-1.15%
Tr3m	-9.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -188M
Operating margin	-0.82

Ownership and float

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

Metric	Value
Float	1,998,368%
Shares Institutions	14.2%
Shares Out	3,012,290
Shares Qo Q	-1.5%
Shares Yo Y	-3.11%

Other indicators

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

Metric	Value
Average Volume	3,050x
Bv Per Share	4,737.6
Ch10y	-29.01
Ch15y	81.7
Ch1m	-7.19
Ch1w	-1.15
Ch1y	-6.82
Ch20y	-17.85
Ch3m	-12.67
Ch3y	14.04
Ch5y	6.77
Ch6m	-10.89
Change	-0.28%
Change From Open	0.61
Close	2,150
Days Gap	-0.88
Depreciation Amortization	452,000,000
Dollar Volume	7,718,400
Earnings Date	2026-05-14
EBIT	JPY -188M
EBITDA	JPY 264M
EPS	JPY 176
F Score	2
Fiscal Year End	March
Founded	1,902
Graham Number	4335.00107
Graham Upside	102.2
Income Tax	JPY 102M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 881
Lynch Upside	-58.89
Ma150	2,394.8
Ma150ch	-10.47%
Ma20	2,256.4
Ma20ch	-4.98%
Next Earnings Date	2026-05-14
Open	2,131
Payment Date	2026-06-25
Position In Range	72.73
Ppne	5,202,000,000
Price Date	2026-05-08
Price EBITDA	JPY 24.46
Ptbv Ratio	0.48
Relative Volume	1.2x
Revenue	22,851,000,000x
Tax By Revenue	0.45x
Tax Rate	15.72%
Tr20y	15.85%
Tr6m	-8.05%
Volume	3,600
Z Score	1.5

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/7938 dividend yield, growth & safety

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

Dividend yield

+3.5%

$75.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+49.6%

3 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/7938 stock returns vs the market

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

Ownership

Who owns TYO/7938?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

TYO/7938 momentum and risk profile

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

RSI (14)

14.8

Below 30: short-term oversold

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About TYO/7938

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

What is the current tyo/7938 stock rating?

tyo/7938 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/7938 analysis?

The full report lives at /stocks/tyo/7938/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/7938?

The latest report frames tyo/7938 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/7938 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.