Is a complete TYO/2681 research report available?

No complete published report is available for tyo/2681 (TYO/2681) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2681 stock profile: metrics, valuation and analysis

Market cap	89.8B
Revenue (ttm)	501.8B
Net income (ttm)	9.5B
EPS (ttm)	¥238
Shares out	39.8M
P/E (trailing)	9.5x
Dividend	¥34.0 (1.40%)
Volume	63,000
Beta	-0.12

All TYO/2681 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

JPY

Showing 241 of 241 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	7,249
Employees Change	737%
Employees Change Percent	11.32
Enterprise value	JPY 150.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	25.32
Isin	JP3282400005
Last refreshed	2026-09-10
Market cap	JPY 89.8B
Price	JPY 2,230
Price currency	JPY
Rev Per Employee	69,221,823.7x
Sector	Consumer Discretionary
Sector PE	15.87
Sic	7841
Symbol	tyo/2681
Website	https://www.geonet.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.57%
EV Earnings	15.89x
EV/EBIT	9.7x
EV/EBITDA	5.71x
EV/FCF	23.77x
EV/Sales	0.3x
FCF yield	7.07%
P/B ratio	0.89x
P/E ratio	9.47x
P/S ratio	0.18x
PE Ratio10 Y	13.11x
PE Ratio3 Y	10.89x
PE Ratio5 Y	10.81x

Profitability

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

Metric	Value
EBIT Margin	3.1%
EBITDA Margin	5.26%
FCF margin	1.32%
Gross margin	39.26%
Gross Profit	JPY 197B
Gross Profit Growth	13.36%
Gross Profit Growth Q	16.89%
Gross Profit Growth3 Y	10.11%
Gross Profit Growth5 Y	9.88%
Net Income	JPY 9.5B
Net Income Growth	176.84%
Net Income Growth Q	30.85%
Net Income Growth Qo Q	163.42%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	8.28%
Pretax Margin	2.73%
Profit Margin	1.89%
Profit Per Employee	JPY 1.3M
Profitable Quarters	JPY 5
Profitable Years	5
ROA	3.4
Roa5y	3.5
ROCE	6.3
ROE	9.93
Roe5y	8.64
ROIC	6.82
Roic5y	6.49

Growth

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

Metric	Value
Cagr10y	7.23%
Cagr15y	8.46%
Cagr1y	37.02%
Cagr20y	2.31%
Cagr3y	-2.29%
Cagr5y	15.08%
Div CAGR10	0%
Div CAGR3	12.31%
Div CAGR5	3.23%
EPS Growth	177
EPS Growth Q	30.91
EPS Growth Qo Q	163.4
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	9.58
FCF Growth5 Y	-0.92%
OCF Growth	143.07%
OCF Growth10 Y	-0.17%
OCF Growth3 Y	65.67%
OCF Growth5 Y	9.4%
Revenue Growth	16.16x
Revenue Growth Q	19.66x
Revenue Growth Qo Q	-0.51x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	7.61x
Revenue Growth5 Y	9.31x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.76
Assets	JPY 302.7B
Cash	JPY 88.6B
Current Assets	JPY 201.1B
Current Liabilities	JPY 55.9B
Debt	JPY 149.5B
Debt EBITDA	JPY 5.67
Debt Equity	JPY 1.48
Debt FCF	JPY 23.57
Equity	JPY 100.8B
Interest Coverage	13.71
Liabilities	JPY 201.8B
Long Term Assets	JPY 101.6B
Long Term Liabilities	JPY 145.9B
Net Cash	JPY -60.9B
Net Cash By Market Cap	JPY -67.87
Net Debt EBITDA	JPY 2.31
Net Debt Equity	JPY 0.6
Net Debt FCF	JPY 9.6
Tangible Book Value	JPY 94.7B
Tangible Book Value Per Share	JPY 2,381
WACC	1.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.6
Inventory Turnover	3.73
Net Working Capital	JPY 70.6B
Quick ratio	1.87
Working Capital	JPY 145.2B
Working Capital Turnover	JPY 3.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 34
Dividend Years	26
Dividend Yield	1.4%
Ex Div Date	2026-09-29
Last Dividend	JPY 17
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	100.99%
1Y total return	36.99%
200-day SMA	1,933
3Y total return	-6.72%
50-day SMA	2,185.3
50-day SMA vs 200-day SMA	50over200
5Y total return	101.82%
All Time High	224,500
All Time High Change	-99%
All Time High Date	2004-03-30
All Time Low	110.6
All Time Low Change	1,939.32%
All Time Low Date	2000-12-08
ATR	71.3
Beta	-0.12
Beta1y	0.59
Beta2y	0.33
Ch YTD	20.19
High	2,240
High52	2,484
High52 Date	2026-09-01
High52ch	-10.23%
Low	2,202
Low52	1,593
Low52 Date	2025-11-05
Low52ch	39.99%
Ma50ch	3.23%
Price vs 200-day SMA	16.71%
RSI	45.14
RSI Monthly	60.51
RSI Weekly	60.12
Sharpe ratio	1.02x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.44x
Sortino ratio	1.86
Sortino Ratio3y	0.64
Sortino Ratio5y	0.83
Total Return	1.48%
Tr YTD	21.4
Tr15y	238.01%
Tr1m	-2.72%
Tr1w	-6.12%
Tr3m	10.59%

Ownership and float

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

Metric	Value
Float	21,024,471%
Net Borrowing	24,151,000,000
Shares Insiders	47.15%
Shares Institutions	14.4%
Shares Out	39,783,471
Shares Qo Q	-0.01%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Average Volume	161,875x
Bv Per Share	2,531.5
CAPEX	JPY -13.1B
Ch10y	63.72
Ch15y	138.7
Ch1m	-2.72
Ch1w	-6.12
Ch1y	34.29
Ch20y	-1.05
Ch3m	10.59
Ch3y	-11.6
Ch5y	84.92
Ch6m	28.33
Change	-1.15%
Change From Open	-0.04
Close	2,256
Days Gap	-1.11
Depreciation Amortization	10,846,000,000
Dollar Volume	140,490,000
Earnings Date	2026-11-06
EBIT	JPY 15.5B
EBITDA	JPY 26.4B
EPS	JPY 238
F Score	5
FCF	JPY 6.3B
FCF EV Yield	4.21x
FCF Per Share	JPY 159
Financing CF	22,489,000,000
Fiscal Year End	March
Founded	1,986
Graham Number	3683.96982
Graham Upside	63.3
Income Tax	JPY 4.1B
Investing CF	-15,339,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2013-09-26
Last Split Type	Forward
Lynch Fair Value	JPY 1,973
Lynch Upside	-12.54
Ma150	1,976.6
Ma150ch	14.14%
Ma20	2,357.6
Ma20ch	-4.31%
Net CF	26,987,000,000
Next Earnings Date	2026-11-06
Open	2,231
P FCF Ratio	14.15
P OCF Ratio	4.61
Payment Date	2026-12-10
Position In Range	73.68
Ppne	65,334,000,000
Price Date	2026-09-10
Price EBITDA	JPY 3.4
Ptbv Ratio	0.95
Relative Volume	0.39x
Revenue	501,789,000,000x
Tax By Revenue	0.83x
Tax Rate	30.17%
Tr20y	57.85%
Tr6m	29.62%
Volume	63,000
Z Score	3.02

TYO/2681 (TYO/2681)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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