Is a complete TYO/2664 research report available?

No complete published report is available for tyo/2664 (TYO/2664) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2664 stock profile: metrics, valuation and analysis

Market cap	83.9B
Revenue (ttm)	285.4B
Net income (ttm)	3.3B
EPS (ttm)	¥146
Shares out	22.3M
P/E (trailing)	25.8x
Dividend	¥100 (2.67%)
Volume	98,800
Beta	0.18

All TYO/2664 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	2,750
Employees Change	17%
Employees Change Percent	0.62
Enterprise value	JPY 55.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Medical - Pharmaceuticals
Industry PE	17.18
Isin	JP3226450009
Last refreshed	2026-09-06
Market cap	JPY 83.9B
Price	JPY 3,755
Price currency	JPY
Rev Per Employee	103,799,272.73x
Sector	Healthcare
Sector PE	22.54
Sic	5912
Symbol	tyo/2664
Website	https://www.cawachi.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.88%
EV Earnings	17.12x
EV/EBIT	8.05x
EV/EBITDA	4.89x
EV/FCF	11.97x
EV/Sales	0.2x
FCF yield	5.55%
P/B ratio	0.73x
P/E ratio	25.77x
P/S ratio	0.29x
PE Ratio10 Y	14.56x
PE Ratio3 Y	14.7x
PE Ratio5 Y	13.01x

Profitability

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

Metric	Value
EBIT Margin	2.43%
EBITDA Margin	3.99%
FCF margin	1.64%
Gross margin	22.95%
Gross Profit	JPY 65.5B
Gross Profit Growth	-1.42%
Gross Profit Growth Q	1.24%
Gross Profit Growth3 Y	0.46%
Gross Profit Growth5 Y	0.5%
Net Income	JPY 3.3B
Net Income Growth	-31.42%
Net Income Growth Q	5.46%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.93%
Net Income Growth5 Y	-12.4%
Pretax Margin	1.98%
Profit Margin	1.14%
Profit Per Employee	JPY 1.2M
Profitable Quarters	JPY 1
Profitable Years	11
ROA	2.13
Roa5y	2.29
ROCE	5
ROE	2.85
Roe5y	4.01
ROIC	4.42
Roic5y	5.09

Growth

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

Metric	Value
Cagr10y	7.41%
Cagr15y	8.32%
Cagr1y	36.71%
Cagr20y	1.91%
Cagr3y	21.36%
Cagr5y	13.12%
Div CAGR10	12.79%
Div CAGR3	23.31%
Div CAGR5	24.57%
EPS Growth	-31.4
EPS Growth Q	5.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-8.93
EPS Growth5 Y	-12.42
FCF Growth	36.86%
FCF Growth3 Y	0.66%
FCF Growth5 Y	-17.87%
OCF Growth	18.5%
OCF Growth10 Y	-2.21%
OCF Growth3 Y	-3.34%
OCF Growth5 Y	-10.3%
Revenue Growth	-0.72x
Revenue Growth Q	1.35x
Revenue Growth Qo Q	3.56x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.22x
Revenue Growth5 Y	0.32x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.41
Assets	JPY 202.5B
Cash	JPY 44.6B
Current Assets	JPY 96.5B
Current Liabilities	JPY 64.1B
Debt	JPY 16.5B
Debt EBITDA	JPY 1.45
Debt Equity	JPY 0.14
Debt FCF	JPY 3.55
Equity	JPY 114.8B
Interest Coverage	83.41
Liabilities	JPY 87.7B
Long Term Assets	JPY 106B
Long Term Liabilities	JPY 23.6B
Net Cash	JPY 28.1B
Net Cash By Market Cap	JPY 33.52
Net Cash Growth	23.3%
Net Debt EBITDA	JPY -2.47
Net Debt Equity	JPY -0.24
Net Debt FCF	JPY -6.04
Tangible Book Value	JPY 109.9B
Tangible Book Value Per Share	JPY 4,922
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	6.34
Net Working Capital	JPY -6.3B
Quick ratio	0.9
Working Capital	JPY 32.4B
Working Capital Turnover	JPY 9.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 100
Dividend Years	26
Dividend Yield	2.67%
Ex Div Date	2026-09-14
Last Dividend	JPY 50
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	104.28%
1Y total return	36.69%
200-day SMA	3,196.5
3Y total return	78.76%
50-day SMA	3,537
50-day SMA vs 200-day SMA	50over200
5Y total return	85.19%
All Time High	5,600
All Time High Change	-32.95%
All Time High Date	2004-04-13
All Time Low	1,149
All Time Low Change	226.81%
All Time Low Date	2011-03-15
ATR	92.44
Beta	0.18
Beta1y	0.35
Beta2y	0.3
Ch YTD	25.17
High	3,790
High52	3,895
High52 Date	2026-08-19
High52ch	-3.59%
Low	3,610
Low52	2,790
Low52 Date	2026-04-24
Low52ch	34.59%
Ma50ch	6.16%
Price vs 200-day SMA	17.47%
RSI	59.57
RSI Monthly	71.67
RSI Weekly	68.72
Sharpe ratio	1.5x
Sharpe Ratio3y	0.9x
Sharpe Ratio5y	0.63x
Sortino ratio	2.79
Sortino Ratio3y	1.69
Sortino Ratio5y	1.27
Total Return	2.57%
Tr YTD	29.3
Tr15y	231.65%
Tr1m	14.13%
Tr1w	1.21%
Tr3m	11.1%

Ownership and float

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

Metric	Value
Float	12,629,247%
Net Borrowing	-484,000,000
Shares Insiders	30.31%
Shares Institutions	15.61%
Shares Out	22,334,247
Shares Qo Q	0.06%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	98,805x
Bv Per Share	5,141.5
CAPEX	JPY -4.2B
Ch10y	61.99
Ch15y	135.9
Ch1m	14.13
Ch1w	1.21
Ch1y	32.31
Ch20y	-4.45
Ch3m	11.1
Ch3y	62.98
Ch5y	61.71
Ch6m	18.27
Change	3.44%
Change From Open	3.59
Close	3,630
Days Gap	-0.14
Depreciation Amortization	4,466,500,000
Dollar Volume	370,994,000
Earnings Date	2026-10-23
EBIT	JPY 6.9B
EBITDA	JPY 11.4B
EPS	JPY 146
F Score	6
FCF	JPY 4.7B
FCF EV Yield	8.35x
FCF Per Share	JPY 208
Financing CF	-2,270,000,000
Fiscal Year End	March
Founded	1,960
Graham Number	4105.55203
Graham Upside	9.34
Income Tax	JPY 2.4B
Investing CF	-5,156,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-15
Last Split Date	2004-03-10
Last Split Type	Forward
Lynch Fair Value	JPY 729
Lynch Upside	-80.6
Ma150	3,263.1
Ma150ch	15.08%
Ma20	3,722
Ma20ch	0.89%
Net CF	1,438,000,000
Next Earnings Date	2026-10-23
Open	3,625
P FCF Ratio	18.01
P OCF Ratio	9.46
Position In Range	80.56
Ppne	89,383,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.36
Ptbv Ratio	0.76
Relative Volume	1.03x
Revenue	285,448,000,000x
Tax By Revenue	0.84x
Tax Rate	42.4%
Tr20y	46.1%
Tr6m	22.18%
Volume	98,800
Z Score	2.8

TYO/2664 (TYO/2664)

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Profile and market data

Valuation

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Performance and technicals

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