Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

TYO/2736 stock hub

TYO/2736 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

2.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2736

In the news

Latest news · TYO/2736

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 10.5P50 14P75 20.1

Trailing P/E17

P25 9.9P50 14.5P75 24.9

ROE8.5

P25 2.6P50 6.9P75 11.9

ROIC3.3

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/2736 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

226

Groups with data

Currency

JPY

Showing 226 of 226 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	520
Employees Change	5%
Employees Change Percent	0.97
Enterprise value	JPY 5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Luxury Goods
Isin	JP3319700005
Last refreshed	2026-05-10
Market cap	JPY 2.3B
Price	JPY 634
Price currency	JPY
Rev Per Employee	18,619,230.77x
Sector	Consumer Discretionary
Sic	5944
Symbol	tyo/2736
Website	https://www.festaria.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.21%
EV Earnings	35.19x
EV/EBIT	23.63x
EV/EBITDA	12.34x
EV/FCF	-29.02x
EV/Sales	0.51x
FCF yield	-7.53%
P/B ratio	1.32x
P/E ratio	16.98x
P/S ratio	0.23x
PE Ratio10 Y	45.3x
PE Ratio3 Y	18.07x
PE Ratio5 Y	15.55x

Profitability

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

Metric	Value
EBIT Margin	2.17%
EBITDA Margin	4.15%
Gross margin	61.32%
Gross Profit	JPY 5.9B
Gross Profit Growth	-0.39%
Gross Profit Growth Q	6.96%
Gross Profit Growth3 Y	2.52%
Gross Profit Growth5 Y	3.2%
Net Income	JPY 141M
Net Income Growth	-24.6%
Net Income Growth Q	-16.77%
Net Income Growth Years	2%
Net Income Growth3 Y	-1.6%
Pretax Margin	2.12%
Profit Margin	1.46%
Profit Per Employee	JPY 271,154
Profitable Years	5
ROA	1.68
Roa5y	2.69
ROCE	6.36
ROE	8.51
Roe5y	12.18
ROIC	3.33
Roic5y	4.71

Growth

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

Metric	Value
Cagr10y	-0.3%
Cagr15y	7.49%
Cagr1y	9.88%
Cagr20y	-1.81%
Cagr3y	7.9%
Cagr5y	5.17%
Div CAGR10	0.49%
Div CAGR3	1.64%
Div CAGR5	0.98%
EPS Growth	-25.6
EPS Growth Q	-18.34
EPS Growth Years	2
EPS Growth3 Y	-2.16
Revenue Growth	1.33x
Revenue Growth Q	11.6x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	3.73x
Revenue Growth5 Y	3.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.24
Assets	JPY 8.6B
Cash	JPY 1.9B
Current Assets	JPY 6.9B
Current Liabilities	JPY 5.3B
Debt	JPY 4.6B
Debt EBITDA	JPY 11.47
Debt Equity	JPY 2.67
Debt FCF	JPY -26.95
Equity	JPY 1.7B
Interest Coverage	2.08
Liabilities	JPY 6.8B
Long Term Assets	JPY 1.6B
Long Term Liabilities	JPY 1.6B
Net Cash	JPY -2.7B
Net Cash By Market Cap	JPY -118
Net Debt EBITDA	JPY 6.69
Net Debt Equity	JPY 1.56
Tangible Book Value	JPY 1.4B
Tangible Book Value Per Share	JPY 399
WACC	2.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	0.98
Net Working Capital	JPY 3.3B
Quick ratio	0.54
Working Capital	JPY 1.7B
Working Capital Turnover	JPY 5.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.97%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 7
Dividend Years	6
Dividend Yield	1.1%
Ex Div Date	2026-08-28
Last Dividend	JPY 7
Payout Frequency	Annual
Payout Ratio	17.02%

Performance and technicals

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

Metric	Value
10Y total return	-2.98%
1Y total return	9.87%
200-day SMA	621.9
3Y total return	25.63%
50-day SMA	646.3
50-day SMA vs 200-day SMA	50over200
5Y total return	28.65%
All Time High	1,563.3
All Time High Change	-59.45%
All Time High Date	2015-02-25
All Time Low	150
All Time Low Change	322.67%
All Time Low Date	2011-03-15
ATR	14.14
Beta	0.2
Beta1y	0.1
Beta2y	0.18
Ch YTD	6.73
High	657
High52	737
High52 Date	2025-07-23
High52ch	-13.98%
Low	629
Low52	558
Low52 Date	2025-10-17
Low52ch	13.62%
Ma50ch	-1.9%
Price vs 200-day SMA	1.95%
RSI	38.7
RSI Monthly	58.63
RSI Weekly	52.52
Sharpe ratio	0.42x
Sortino ratio	0.78
Total Return	0.13%
Tr YTD	6.73
Tr15y	195.46%
Tr1m	-1.25%
Tr1w	-3.5%
Tr3m	3.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 210M
Operating Income Growth	-40
Operating Income Growth Q	-13.78
Operating Income Growth3 Y	-8.15
Operating margin	2.17

Ownership and float

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

Metric	Value
Float	1,857,363%
Net Borrowing	1,209,000,000
Shares Insiders	39.77%
Shares Institutions	25.2%
Shares Out	3,582,951
Shares Qo Q	10.62%
Shares Yo Y	0.97%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -171M
Average Volume	4,630x
Bv Per Share	481.4
CAPEX	JPY -165M
Ch10y	-11.94
Ch15y	150.3
Ch1m	-1.25
Ch1w	-3.5
Ch1y	8.75
Ch20y	-46.72
Ch3m	3.93
Ch3y	21.15
Ch5y	21.07
Ch6m	8.75
Change	-4.37%
Change From Open	-3.06
Close	663
Days Gap	-1.36
Depreciation Amortization	192,000,000
Dollar Volume	8,495,600
Earnings Date	2026-04-13
EBIT	JPY 210M
EBITDA	JPY 402M
EPS	JPY 37.34
F Score	3
FCF	JPY -171M
FCF EV Yield	-3.45x
FCF Per Share	JPY -47.73
Financing CF	1,164,000,000
Fiscal Year End	August
Founded	1,920
Graham Number	636.01504
Graham Upside	0.32
Income Tax	JPY 64M
Investing CF	-350,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-13
Last Report Date	2026-02-28
Last Split Date	2025-02-27
Last Split Type	Forward
Lynch Fair Value	JPY 187
Lynch Upside	-70.55
Ma150	609.4
Ma150ch	4.03%
Ma20	664.3
Ma20ch	-4.55%
Net CF	819,000,000
Open	654
Payment Date	2026-11-30
Position In Range	17.86
Ppne	492,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.65
Ptbv Ratio	1.59
Relative Volume	3.28x
Revenue	9,682,000,000x
Tax By Revenue	0.66x
Tax Rate	31.22%
Tr20y	-30.63%
Tr6m	8.75%
Volume	13,400
Z Score	1.67

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/2736 dividend yield, growth & safety

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

Dividend yield

+1.1%

$7.00 annual per share

Payout ratio

+17.0%

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

5Y dividend CAGR

+1.0%

1 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-08-28

Performance

TYO/2736 stock returns vs the market

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

Ownership

Who owns TYO/2736?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.2%

Share of float held by funds and institutions

Insider ownership

+39.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

TYO/2736 momentum and risk profile

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

RSI (14)

38.7

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.42

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

Questions

About TYO/2736

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

What is the current tyo/2736 stock rating?

tyo/2736 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/2736 analysis?

The full report lives at /stocks/tyo/2736/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/2736?

The latest report frames tyo/2736 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/2736 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.