Is a complete TYO/2742 research report available?

No complete published report is available for tyo/2742 (TYO/2742) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2742 stock profile: metrics, valuation and analysis

Market cap	86.7B
Revenue (ttm)	229.4B
Net income (ttm)	8.8B
EPS (ttm)	¥412
Shares out	21.3M
P/E (trailing)	9.9x
Dividend	¥72.0 (1.78%)
Volume	22,400
Beta	0.22

All TYO/2742 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	1,437
Employees Change	49%
Employees Change Percent	3.53
Enterprise value	JPY 74.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Grocery Stores
Industry PE	14.85
Isin	JP3773750009
Last refreshed	2026-09-06
Market cap	JPY 86.7B
Price	JPY 4,060
Price currency	JPY
Rev Per Employee	159,643,006.26x
Sector	Consumer Staples
Sector PE	17.95
Sic	5411
Symbol	tyo/2742
Website	https://www.halows.com

Valuation

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

Metric	Value
Earnings Yield	10.19%
EV Earnings	8.45x
EV/EBIT	6.14x
EV/EBITDA	4.29x
EV/FCF	5.53x
EV/Sales	0.33x
FCF yield	15.59%
P/B ratio	1.1x
P/E ratio	9.85x
P/S ratio	0.38x
PE Ratio10 Y	12.65x
PE Ratio3 Y	10.95x
PE Ratio5 Y	10.85x

Profitability

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

Metric	Value
EBIT Margin	5.3%
EBITDA Margin	7.59%
FCF margin	5.99%
Gross margin	26.93%
Gross Profit	JPY 61.8B
Gross Profit Growth	6.35%
Gross Profit Growth Q	5.58%
Gross Profit Growth3 Y	7.77%
Gross Profit Growth5 Y	8.22%
Net Income	JPY 8.8B
Net Income Growth	-1.78%
Net Income Growth Q	-7.23%
Net Income Growth Qo Q	-24.31%
Net Income Growth Years	7%
Net Income Growth3 Y	11.43%
Net Income Growth5 Y	9.86%
Pretax Margin	5.34%
Profit Margin	3.85%
Profit Per Employee	JPY 6.1M
Profitable Quarters	JPY 69
Profitable Years	22
ROA	5.79
Roa5y	6.44
ROCE	12.68
ROE	11.71
Roe5y	12.95
ROIC	13.39
Roic5y	13.5

Growth

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

Metric	Value
Cagr10y	7.82%
Cagr15y	13.64%
Cagr1y	-18.11%
Cagr20y	10.74%
Cagr3y	1.02%
Cagr5y	7.57%
Div CAGR10	12.59%
Div CAGR3	19.68%
Div CAGR5	14.87%
EPS Growth	-1.58
EPS Growth Q	-6.97
EPS Growth Qo Q	-24.24
EPS Growth Years	7
EPS Growth3 Y	11.4
EPS Growth5 Y	8.68
FCF Growth	248.4%
FCF Growth5 Y	21.05%
OCF Growth	64.86%
OCF Growth10 Y	35.48%
OCF Growth3 Y	35.13%
OCF Growth5 Y	17.72%
Revenue Growth	6.74x
Revenue Growth Q	7.03x
Revenue Growth Qo Q	-10.76x
Revenue Growth Quarters	65x
Revenue Growth Years	21x
Revenue Growth3 Y	8.74x
Revenue Growth5 Y	8.44x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.75
Assets	JPY 137B
Cash	JPY 23.1B
Current Assets	JPY 35.3B
Current Liabilities	JPY 41.1B
Debt	JPY 11.1B
Debt EBITDA	JPY 0.64
Debt Equity	JPY 0.14
Debt FCF	JPY 0.82
Equity	JPY 79B
Interest Coverage	115.8
Liabilities	JPY 58.1B
Long Term Assets	JPY 101.7B
Long Term Liabilities	JPY 16.9B
Net Cash	JPY 12B
Net Cash By Market Cap	JPY 13.85
Net Cash Growth	-5.68%
Net Debt EBITDA	JPY -0.69
Net Debt Equity	JPY -0.15
Net Debt FCF	JPY -0.89
Tangible Book Value	JPY 78.1B
Tangible Book Value Per Share	JPY 3,661
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	33.62
Net Working Capital	JPY -25.2B
Quick ratio	0.63
Working Capital	JPY -5.8B
Working Capital Turnover	JPY -43.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	5.88%
Dividend Growth Years	8%
Dividend per share	JPY 72
Dividend Years	24
Dividend Yield	1.78%
Ex Div Date	2026-08-28
Last Dividend	JPY 36
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	112.35%
1Y total return	-18.1%
200-day SMA	4,231.2
3Y total return	3.08%
50-day SMA	3,839.8
50-day SMA vs 200-day SMA	50under200
5Y total return	44.04%
All Time High	6,290
All Time High Change	-35.45%
All Time High Date	2015-11-30
All Time Low	250
All Time Low Change	1,524%
All Time Low Date	2003-03-03
ATR	100.9
Beta	0.22
Beta1y	0.52
Beta2y	0.49
Ch YTD	-12.03
High	4,110
High52	5,220
High52 Date	2025-09-25
High52ch	-22.22%
Low	3,955
Low52	3,580
Low52 Date	2026-06-26
Low52ch	13.41%
Ma50ch	5.73%
Price vs 200-day SMA	-4.05%
RSI	59.16
RSI Monthly	46.98
RSI Weekly	51.71
Sharpe ratio	-0.96x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.35x
Sortino ratio	-1.08
Sortino Ratio3y	0.44
Sortino Ratio5y	0.73
Total Return	1.98%
Tr YTD	-10.56
Tr15y	580.74%
Tr1m	8.1%
Tr1w	2.79%
Tr3m	9.84%

Ownership and float

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

Metric	Value
Float	10,011,873%
Net Borrowing	-385,000,000
Shares Insiders	37.77%
Shares Institutions	19.26%
Shares Out	21,349,982
Shares Qo Q	-0.1%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Average Volume	50,950x
Bv Per Share	3,699.3
CAPEX	JPY -12.7B
Ch10y	87.79
Ch15y	464.7
Ch1m	7.12
Ch1w	2.79
Ch1y	-19.44
Ch20y	490.1
Ch3m	8.85
Ch3y	-1.34
Ch5y	34.44
Ch6m	-9.78
Change	0.5%
Change From Open	2.27
Close	4,040
Days Gap	-1.73
Depreciation Amortization	5,248,500,000
Dollar Volume	90,944,000
Earnings Date	2026-09-25
EBIT	JPY 12.2B
EBITDA	JPY 17.4B
EPS	JPY 412
F Score	4
FCF	JPY 13.5B
FCF EV Yield	18.09x
FCF Per Share	JPY 633
Financing CF	-2,509,000,000
Fiscal Year End	February
Founded	1,958
Graham Number	5856.8081
Graham Upside	44.26
Income Tax	JPY 3.4B
Investing CF	-14,019,000,000
Is Primary Listing	1
Last Earnings Date	2026-06-24
Last Report Date	2026-05-31
Last Split Date	2006-02-23
Last Split Type	Forward
Lynch Fair Value	JPY 4,065
Lynch Upside	0.11
Ma150	4,105.5
Ma150ch	-1.11%
Ma20	3,948
Ma20ch	2.84%
Net CF	9,671,000,000
Next Earnings Date	2026-09-25
Open	3,970
P FCF Ratio	6.42
P OCF Ratio	3.31
Payment Date	2026-11-05
Position In Range	67.74
Ppne	88,449,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.98
Ptbv Ratio	1.11
Relative Volume	0.45x
Revenue	229,407,000,000x
Tax By Revenue	1.49x
Tax Rate	27.93%
Tr20y	669.32%
Tr6m	-8.95%
Volume	22,400
Z Score	3.64

TYO/2742 (TYO/2742)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2742

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2742 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/2742

Frequently asked questions