Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

TYO/2702 stock hub

TYO/2702 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

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2702

In the news

Latest news · TYO/2702

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/E28.5

P25 10.5P50 14P75 20.1

Trailing P/E30.9

P25 9.9P50 14.5P75 24.9

ROE12.7

P25 2.6P50 6.9P75 11.9

ROIC17.4

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/2702 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

238

Groups with data

Currency

JPY

Showing 238 of 238 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	2,454
Employees Change	-63%
Employees Change Percent	-2.5
Enterprise value	JPY 973.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Restaurants
Isin	JP3750500005
Last refreshed	2026-05-10
Market cap	JPY 1T
Price	JPY 7,870
Price currency	JPY
Rev Per Employee	169,764,466.18x
Sector	Consumer Discretionary
Sic	5812
Symbol	tyo/2702
Website	https://www.mcd-holdings.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.24%
EV Earnings	28.7x
EV/EBIT	18.3x
EV/EBITDA	13.63x
EV/FCF	61.95x
EV/Sales	2.34x
FCF yield	1.5%
Forward P/E	28.52x
P/B ratio	3.73x
P/E ratio	30.86x
P/S ratio	2.51x
PE Ratio10 Y	33.14x
PE Ratio3 Y	29.66x
PE Ratio5 Y	29.86x
PEG ratio	4.39x

Profitability

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

Metric	Value
EBIT Margin	12.76%
EBITDA Margin	17.14%
FCF margin	3.77%
Gross margin	20.78%
Gross Profit	JPY 86.6B
Gross Profit Growth	6.89%
Gross Profit Growth Q	0.99%
Gross Profit Growth3 Y	10.4%
Gross Profit Growth5 Y	8.24%
Net Income	JPY 33.9B
Net Income Growth	6.1%
Net Income Growth Q	-10.27%
Net Income Growth Years	3%
Net Income Growth3 Y	19.37%
Net Income Growth5 Y	10.93%
Pretax Margin	12.1%
Profit Margin	8.14%
Profit Per Employee	JPY 13.8M
Profitable Years	10
ROA	9.47
Roa5y	8.81
ROCE	18.52
ROE	12.71
Roe5y	12.11
ROIC	17.42
Roic5y	18.5

Growth

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

Metric	Value
Cagr10y	12.15%
Cagr15y	10.25%
Cagr1y	30.16%
Cagr20y	8.39%
Cagr3y	12.03%
Cagr5y	10.35%
Div CAGR10	6.44%
Div CAGR3	10.06%
Div CAGR5	7.5%
EPS Growth	6.1
EPS Growth Q	-10.27
EPS Growth Years	3
EPS Growth3 Y	19.37
EPS Growth5 Y	10.93
FCF Growth	16.4%
FCF Growth5 Y	10.59%
OCF Growth	1.05%
OCF Growth3 Y	30.83%
OCF Growth5 Y	13.81%
Revenue Growth	2.74x
Revenue Growth Q	2.37x
Revenue Growth Quarters	3x
Revenue Growth Years	10x
Revenue Growth3 Y	5.75x
Revenue Growth5 Y	7.64x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.19
Assets	JPY 364.5B
Cash	JPY 73.4B
Current Assets	JPY 108.9B
Current Liabilities	JPY 77.3B
Debt	JPY 156M
Debt EBITDA	JPY 0
Debt Equity	JPY 0
Debt FCF	JPY 0.01
Equity	JPY 280.5B
Interest Coverage	6,646.5
Liabilities	JPY 84B
Long Term Assets	JPY 255.6B
Long Term Liabilities	JPY 6.7B
Net Cash	JPY 73.3B
Net Cash By Market Cap	JPY 7
Net Cash Growth	3.1%
Net Debt EBITDA	JPY -1.03
Net Debt Equity	JPY -0.26
Net Debt FCF	JPY -4.66
Tangible Book Value	JPY 269.3B
Tangible Book Value Per Share	JPY 2,026
WACC	4.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	208.2
Net Working Capital	JPY -41.8B
Quick ratio	1.29
Working Capital	JPY 31.6B
Working Capital Turnover	JPY 12.4

Dividends and buybacks

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

Metric	Value
Dividend Growth	14.29%
Dividend Growth Years	3%
Dividend per share	JPY 64
Dividend Years	25
Dividend Yield	0.81%
Ex Div Date	2025-12-29
Last Dividend	JPY 56
Payout Frequency	Annual
Payout Ratio	19.21%

Performance and technicals

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

Metric	Value
10Y total return	214.77%
1Y total return	30.13%
200-day SMA	6,778.6
3Y total return	40.63%
50-day SMA	7,986.2
50-day SMA vs 200-day SMA	50over200
5Y total return	63.61%
All Time High	8,760
All Time High Change	-10.16%
All Time High Date	2026-04-08
All Time Low	1,291
All Time Low Change	509.6%
All Time Low Date	2008-10-10
ATR	151.6
Beta	0.01
Beta1y	-0.22
Beta2y	-0
Ch YTD	23.16
High	8,030
High52	8,760
High52 Date	2026-04-08
High52ch	-10.16%
Low	7,870
Low52	5,770
Low52 Date	2025-07-15
Low52ch	36.4%
Ma50ch	-1.46%
Price vs 200-day SMA	16.1%
RSI	39.43
RSI Monthly	67.31
RSI Weekly	65.3
Sharpe ratio	1.49x
Sortino ratio	2.89
Total Return	0.81%
Tr YTD	23.16
Tr15y	332.11%
Tr1m	-8.28%
Tr1w	-3.2%
Tr3m	13.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 53.2B
Operating Income Growth	10.68
Operating Income Growth Q	-5.62
Operating Income Growth3 Y	16.29
Operating Income Growth5 Y	11.14
Operating margin	12.76

Ownership and float

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

Metric	Value
Float	84,498,169%
Shares Insiders	0%
Shares Institutions	13.41%
Shares Out	132,958,769
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 15.7B
Average Volume	398,170x
Bv Per Share	2,109.4
CAPEX	JPY -37.5B
Ch10y	192.3
Ch15y	277.6
Ch1m	-8.28
Ch1w	-3.2
Ch1y	29.02
Ch20y	305
Ch3m	13.08
Ch3y	37.35
Ch5y	57.4
Ch6m	29.65
Change	-1.63%
Change From Open	-1.25
Close	8,000
Days Gap	-0.38
Depreciation Amortization	18,244,000,000
Dollar Volume	3,469,096,000
Earnings Date	2026-05-11
EBIT	JPY 53.2B
EBITDA	JPY 71.4B
EPS	JPY 255
F Score	5
FCF	JPY 15.7B
FCF EV Yield	1.61x
FCF Per Share	JPY 118
Financing CF	-6,672,000,000
Fiscal Year End	December
Founded	1,977
Goodwill	920,000,000
Graham Number	3479.16222
Graham Upside	-55.79
Income Tax	JPY 16.5B
Investing CF	-42,474,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	JPY 2,788
Lynch Upside	-64.58
Ma150	6,943.7
Ma150ch	13.34%
Ma20	8,204
Ma20ch	-4.07%
Net CF	4,094,000,000
Next Earnings Date	2026-05-11
Open	7,970
P FCF Ratio	66.61
P OCF Ratio	19.65
Payment Date	2026-03-26
Position In Range	0
Ppne	165,431,000,000
Price Date	2026-05-08
Price EBITDA	JPY 14.65
Ptbv Ratio	3.89
Relative Volume	1.12x
Revenue	416,602,000,000x
Tax By Revenue	3.96x
Tax Rate	32.73%
Tr20y	400.75%
Tr6m	30.78%
Volume	440,800
Z Score	8.35

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/2702 dividend yield, growth & safety

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

Dividend yield

+0.8%

$64.0 annual per share

Payout ratio

+19.2%

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

5Y dividend CAGR

+7.5%

3 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-12-29

Performance

TYO/2702 stock returns vs the market

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

Ownership

Who owns TYO/2702?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/2702 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

+16.1%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

1.49

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

Questions

About TYO/2702

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

What is the current tyo/2702 stock rating?

tyo/2702 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/2702 analysis?

The full report lives at /stocks/tyo/2702/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/2702?

The latest report frames tyo/2702 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/2702 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.