Is a complete TYO/2533 research report available?

No complete published report is available for tyo/2533 (TYO/2533) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2533 stock profile: metrics, valuation and analysis

Market cap	25.6B
Revenue (ttm)	89B
Net income (ttm)	3.2B
EPS (ttm)	¥57.1
Shares out	55.7M
P/E (trailing)	8.1x
Dividend	¥12.0 (2.64%)
Volume	141,200
Beta	0.04

All TYO/2533 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 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	811
Employees Change	3%
Employees Change Percent	0.37
Enterprise value	JPY 30.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Alcoholic
Industry PE	8.7
Isin	JP3307400006
Last refreshed	2026-09-06
Market cap	JPY 25.6B
Price	JPY 460
Price currency	JPY
Rev Per Employee	109,784,217.02x
Sector	Consumer Staples
Sector PE	17.95
Sic	2085
Symbol	tyo/2533
Website	https://www.oenon.jp

Valuation

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

Metric	Value
Earnings Yield	12.56%
EV Earnings	9.44x
EV/EBIT	6.74x
EV/EBITDA	4.65x
EV/FCF	12.73x
EV/Sales	0.34x
FCF yield	9.3%
P/B ratio	0.91x
P/E ratio	8.05x
P/S ratio	0.29x
PE Ratio10 Y	21.74x
PE Ratio3 Y	8.43x
PE Ratio5 Y	14.47x

Profitability

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

Metric	Value
EBIT Margin	4.91%
EBITDA Margin	7.19%
FCF margin	2.68%
Gross margin	17.89%
Gross Profit	JPY 15.9B
Gross Profit Growth	5.95%
Gross Profit Growth Q	-6.55%
Gross Profit Growth3 Y	10.34%
Gross Profit Growth5 Y	2.8%
Net Income	JPY 3.2B
Net Income Growth	-3.04%
Net Income Growth Q	-21.91%
Net Income Growth Qo Q	9.57%
Net Income Growth Years	1%
Net Income Growth3 Y	38.72%
Net Income Growth5 Y	18.62%
Pretax Margin	4.88%
Profit Margin	3.61%
Profit Per Employee	JPY 4M
Profitable Quarters	JPY 15
Profitable Years	3
ROA	4.99
Roa5y	2.61
ROCE	12.93
ROE	11.89
Roe5y	6.82
ROIC	10.17
Roic5y	6.6

Growth

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

Metric	Value
Cagr10y	10.28%
Cagr15y	8.69%
Cagr1y	-19.67%
Cagr20y	2.55%
Cagr3y	5.88%
Cagr5y	5.9%
Div CAGR10	4.62%
Div CAGR3	30.06%
Div CAGR5	9.46%
EPS Growth	-1.78
EPS Growth Q	-20.67
EPS Growth Qo Q	10.12
EPS Growth Years	1
EPS Growth3 Y	40.61
EPS Growth5 Y	19.93
FCF Growth	31.06%
FCF Growth5 Y	20.46%
OCF Growth	16.78%
OCF Growth10 Y	1.41%
OCF Growth3 Y	33.47%
OCF Growth5 Y	1.73%
Revenue Growth	3.37x
Revenue Growth Q	-1.92x
Revenue Growth Qo Q	5.37x
Revenue Growth Years	1x
Revenue Growth3 Y	1.4x
Revenue Growth5 Y	2.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.62
Assets	JPY 55.8B
Cash	JPY 831M
Current Assets	JPY 26.2B
Current Liabilities	JPY 22B
Debt	JPY 4.8B
Debt EBITDA	JPY 0.75
Debt Equity	JPY 0.17
Debt FCF	JPY 2
Equity	JPY 28.2B
Interest Coverage	30.39
Liabilities	JPY 27.6B
Long Term Assets	JPY 29.6B
Long Term Liabilities	JPY 5.6B
Net Cash	JPY -3.9B
Net Cash By Market Cap	JPY -15.39
Net Debt EBITDA	JPY 0.62
Net Debt Equity	JPY 0.14
Net Debt FCF	JPY 1.65
Tangible Book Value	JPY 27.2B
Tangible Book Value Per Share	JPY 488
WACC	4.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	7.74
Net Working Capital	JPY 7.9B
Quick ratio	0.71
Working Capital	JPY 4.2B
Working Capital Turnover	JPY 26.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.29%
Dividend Growth	10%
Dividend Growth Years	3%
Dividend per share	JPY 12
Dividend Years	32
Dividend Yield	2.64%
Ex Div Date	2025-12-29
Last Dividend	JPY 11
Payout Frequency	Annual
Payout Ratio	19.49%

Performance and technicals

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

Metric	Value
10Y total return	165.89%
1Y total return	-19.65%
200-day SMA	478
3Y total return	18.69%
50-day SMA	482.4
50-day SMA vs 200-day SMA	50over200
5Y total return	33.2%
All Time High	2,770
All Time High Change	-83.39%
All Time High Date	1992-01-09
All Time Low	132
All Time Low Change	248.48%
All Time Low Date	2011-03-15
ATR	12.73
Beta	0.04
Beta1y	-0.07
Beta2y	0.39
Ch YTD	-9.63
High	465
High52	615
High52 Date	2025-09-29
High52ch	-25.2%
Low	450
Low52	409
Low52 Date	2026-04-27
Low52ch	12.47%
Ma50ch	-4.64%
Price vs 200-day SMA	-3.77%
RSI	43.46
RSI Monthly	49.69
RSI Weekly	46
Sharpe ratio	-0.8x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.24x
Sortino ratio	-1.05
Sortino Ratio3y	0.88
Sortino Ratio5y	0.56
Total Return	3.94%
Tr YTD	-9.63
Tr15y	249.01%
Tr1m	-7.07%
Tr1w	-1.5%
Tr3m	-3.16%

Ownership and float

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

Metric	Value
Float	34,832,075%
Net Borrowing	-800,000,000
Shares Insiders	24.43%
Shares Institutions	31.3%
Shares Out	55,697,075
Shares Qo Q	-0.49%
Shares Yo Y	-1.29%

Other indicators

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

Metric	Value
Average Volume	163,825x
Bv Per Share	492.8
CAPEX	JPY -1.6B
Ch10y	116
Ch15y	140.8
Ch1m	-7.07
Ch1w	-1.5
Ch1y	-21.37
Ch20y	-0.86
Ch3m	-3.16
Ch3y	10.84
Ch5y	19.79
Ch6m	0.22
Change	1.32%
Change From Open	2
Close	454
Days Gap	-0.66
Depreciation Amortization	2,029,000,000
Dollar Volume	64,952,000
Earnings Date	2026-11-06
EBIT	JPY 4.4B
EBITDA	JPY 6.4B
EPS	JPY 57.14
F Score	8
FCF	JPY 2.4B
FCF EV Yield	7.85x
FCF Per Share	JPY 42.8
Financing CF	-2,157,000,000
Fiscal Year End	December
Founded	1,920
Graham Number	795.92515
Graham Upside	73.03
Income Tax	JPY 1.2B
Investing CF	-1,795,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,064
Lynch Upside	131.2
Ma150	466.2
Ma150ch	-1.34%
Ma20	465.4
Ma20ch	-1.15%
Net CF	29,000,000
Next Earnings Date	2026-11-06
Open	451
P FCF Ratio	10.75
P OCF Ratio	6.44
Payment Date	2026-03-24
Position In Range	66.67
Ppne	23,628,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4
Ptbv Ratio	0.94
Relative Volume	0.89x
Revenue	89,035,000,000x
Tax By Revenue	1.29x
Tax Rate	26.52%
Tr20y	65.53%
Tr6m	0.22%
Volume	141,200
Z Score	2.98

TYO/2533 (TYO/2533)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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