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No complete published report is available for tyo/138A (TYO/138A) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/138A stock profile: metrics, valuation and analysis

Market cap	3.1B
Revenue (ttm)	3.1B
Net income (ttm)	151.1M
EPS (ttm)	¥152
Shares out	992K
P/E (trailing)	20.5x
Dividend	¥48.0 (1.54%)
Volume	1,400
Beta	0.30

All TYO/138A indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

JPY

Showing 198 of 198 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
Enterprise value	JPY 2.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Restaurants
Isin	JP3783410008
Last refreshed	2026-09-09
Market cap	JPY 3.1B
Price	JPY 3,105
Price currency	JPY
Sector	Consumer Discretionary
Sector PE	16.22
Sic	5812
Symbol	tyo/138A
Website	https://www.hikari-food-service.jp

Valuation

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

Metric	Value
Earnings Yield	4.87%
EV Earnings	16.1x
EV/EBIT	8.83x
EV/EBITDA	5.98x
EV/FCF	12.06x
EV/Sales	0.79x
FCF yield	6.51%
P/B ratio	2.2x
P/E ratio	20.52x
P/S ratio	1.01x

Profitability

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

Metric	Value
EBIT Margin	8.98%
EBITDA Margin	13.25%
FCF margin	6.57%
Gross margin	73.02%
Gross Profit	JPY 2.2B
Gross Profit Growth	11.84%
Gross Profit Growth Q	13.77%
Net Income	JPY 151.1M
Net Income Growth	34.77%
Net Income Growth Q	55.04%
Net Income Growth Qo Q	0%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	6.68%
Profit Margin	4.92%
Profitable Quarters	JPY 2
Profitable Years	5
ROA	6.42
ROCE	12.64
ROE	11.18
ROIC	27.45
Roic5y	12.02

Growth

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

Metric	Value
Cagr1y	30.54%
EPS Growth	34.77
EPS Growth Q	55.04
EPS Growth Qo Q	0
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth Q	313.56%
FCF Growth Qo Q	0%
OCF Growth	26.42%
OCF Growth Q	26.59%
OCF Growth Qo Q	0%
Revenue Growth	12.69x
Revenue Growth Q	14.56x
Revenue Growth Qo Q	0x
Revenue Growth Quarters	7x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.14
Assets	JPY 2.9B
Cash	JPY 1.6B
Current Assets	JPY 1.9B
Current Liabilities	JPY 704.8M
Debt	JPY 929.8M
Debt EBITDA	JPY 2.29
Debt Equity	JPY 0.66
Debt FCF	JPY 4.61
Equity	JPY 1.4B
Interest Coverage	25.96
Liabilities	JPY 1.5B
Long Term Assets	JPY 1B
Long Term Liabilities	JPY 772.4M
Net Cash	JPY 667.5M
Net Cash By Market Cap	JPY 21.53
Net Cash Growth	14.68%
Net Debt EBITDA	JPY -1.64
Net Debt Equity	JPY -0.47
Net Debt FCF	JPY -3.31
Tangible Book Value	JPY 1.4B
Tangible Book Value Per Share	JPY 1,408
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	36.58
Net Working Capital	JPY -216.6M
Quick ratio	2.52
Working Capital	JPY 1.2B
Working Capital Turnover	JPY 2.88

Dividends and buybacks

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

Metric	Value
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	JPY 48
Dividend Years	3
Dividend Yield	1.54%
Ex Div Date	2026-11-27
Last Dividend	JPY 48
Payout Frequency	Annual
Payout Ratio	26.23%

Performance and technicals

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

Metric	Value
1Y total return	30.51%
200-day SMA	2,917.6
50-day SMA	3,026
50-day SMA vs 200-day SMA	50over200
All Time High	6,850
All Time High Change	-54.38%
All Time High Date	2024-02-29
All Time Low	1,471
All Time Low Change	112.44%
All Time Low Date	2025-04-07
ATR	39.99
Beta	0.3
Beta1y	0.52
Beta2y	0.38
Ch YTD	14.05
High	3,125
High52	3,540
High52 Date	2026-04-30
High52ch	-12.29%
Low	3,100
Low52	2,371
Low52 Date	2025-09-12
Low52ch	30.96%
Ma50ch	3.27%
Price vs 200-day SMA	7.11%
RSI	56.38
RSI Monthly	40.53
RSI Weekly	59
Sharpe ratio	1.02x
Sortino ratio	1.91
Total Return	1.54%
Tr YTD	14.05
Tr1m	4.97%
Tr1w	0.48%
Tr3m	9.19%

Ownership and float

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

Metric	Value
Float	352,700%
Net Borrowing	199,947,000
Shares Insiders	64.45%
Shares Institutions	9.16%
Shares Out	992,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	1,280x
Bv Per Share	1,418.8
CAPEX	JPY -132.8M
Ch1m	4.97
Ch1w	0.48
Ch1y	28.65
Ch3m	9.19
Ch6m	9.8
Change	-0.64%
Change From Open	-0.64
Close	3,125
Days Gap	0
Depreciation Amortization	131,025,000
Dollar Volume	4,347,000
Earnings Date	2026-10-14
EBIT	JPY 275.6M
EBITDA	JPY 406.7M
EPS	JPY 152
F Score	4
FCF	JPY 201.8M
FCF EV Yield	8.29x
FCF Per Share	JPY 203
Financing CF	158,699,000
Fiscal Year End	November
Founded	2,009
Graham Number	2205.0899
Graham Upside	-29.44
Income Tax	JPY 53.9M
Investing CF	-79,803,000
Is Primary Listing	1
Last Earnings Date	2026-07-14
Last Report Date	2026-05-31
Ma150	2,990.8
Ma150ch	4.49%
Ma20	3,095
Ma20ch	0.97%
Net CF	413,421,000
Next Earnings Date	2026-10-14
Open	3,125
P FCF Ratio	15.37
P OCF Ratio	9.27
Payment Date	2027-02-12
Position In Range	20
Ppne	695,086,000
Price Date	2026-09-09
Price EBITDA	JPY 7.62
Ptbv Ratio	2.22
Relative Volume	1.09x
Revenue	3,069,301,000x
Tax By Revenue	1.76x
Tax Rate	26.3%
Tr6m	9.8%
Volume	1,400
Z Score	3.22

TYO/138A (TYO/138A)

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