Is a complete TYO/2874 research report available?

No complete published report is available for tyo/2874 (TYO/2874) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2874 stock profile: metrics, valuation and analysis

Market cap	127.9B
Revenue (ttm)	128.2B
Net income (ttm)	2.5B
EPS (ttm)	¥42.0
Shares out	59.1M
P/E (trailing)	51.5x
P/E (forward)	23.5x
Dividend	¥28.0 (1.27%)
Volume	128,900
Beta	0.27

All TYO/2874 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

JPY

Showing 234 of 234 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	1,804
Employees Change	68%
Employees Change Percent	3.92
Enterprise value	JPY 234.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Distribution
Industry PE	11.3
Isin	JP3957000007
Last refreshed	2026-09-06
Market cap	JPY 127.9B
Price	JPY 2,162
Price currency	JPY
Rev Per Employee	71,051,552.11x
Sector	Consumer Staples
Sector PE	18.05
Sic	5140
Symbol	tyo/2874
Website	https://www.yokorei.co.jp

Valuation

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

Metric	Value
Earnings Yield	1.94%
EV Earnings	94.65x
EV/EBIT	35.09x
EV/EBITDA	15.11x
EV/Sales	1.83x
FCF yield	-1.01%
Forward P/E	23.46x
P/B ratio	1.47x
P/E ratio	51.53x
P/S ratio	1x
PE Ratio10 Y	20.65x
PE Ratio3 Y	24.18x
PE Ratio5 Y	20.61x

Profitability

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

Metric	Value
EBIT Margin	5.21%
EBITDA Margin	12.11%
Gross margin	12.85%
Gross Profit	JPY 16.5B
Gross Profit Growth	19.73%
Gross Profit Growth Q	40.45%
Gross Profit Growth3 Y	10.05%
Gross Profit Growth5 Y	2.61%
Net Income	JPY 2.5B
Net Income Growth	-45.62%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.63%
Net Income Growth5 Y	-1.44%
Pretax Margin	3.66%
Profit Margin	1.93%
Profit Per Employee	JPY 1.4M
Profitable Years	21
ROA	1.92
Roa5y	1.21
ROCE	3.83
ROE	3.1
Roe5y	0.57
ROIC	1.94
Roic5y	1.59

Growth

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

Metric	Value
Cagr10y	10.16%
Cagr15y	11.52%
Cagr1y	86.73%
Cagr20y	6.72%
Cagr3y	19.79%
Cagr5y	21.79%
Div CAGR10	3.05%
Div CAGR3	4%
Div CAGR5	3.26%
EPS Growth	-45.73
EPS Growth Years	0
EPS Growth3 Y	-2.76
EPS Growth5 Y	-1.53
FCF Growth Q	-78.95%
OCF Growth	144.13%
OCF Growth Q	17.06%
OCF Growth Qo Q	-57.73%
OCF Growth10 Y	9.81%
OCF Growth3 Y	113.8%
OCF Growth5 Y	6.41%
Revenue Growth	1.42x
Revenue Growth Q	5.69x
Revenue Growth Qo Q	8.92x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.57x
Revenue Growth5 Y	2.75x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.59
Assets	JPY 220.1B
Cash	JPY 3.4B
Current Assets	JPY 34.7B
Current Liabilities	JPY 45.6B
Debt	JPY 108.1B
Debt EBITDA	JPY 6.97
Debt Equity	JPY 1.24
Debt FCF	JPY -84
Equity	JPY 86.9B
Interest Coverage	6.95
Liabilities	JPY 133.1B
Long Term Assets	JPY 185.4B
Long Term Liabilities	JPY 87.5B
Net Cash	JPY -104.7B
Net Cash By Market Cap	JPY -81.9
Net Debt EBITDA	JPY 6.75
Net Debt Equity	JPY 1.2
Tangible Book Value	JPY 81.8B
Tangible Book Value Per Share	JPY 1,384
WACC	3.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	7.58
Net Working Capital	JPY 14.6B
Quick ratio	0.39
Working Capital	JPY -10.9B
Working Capital Turnover	JPY -23.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	12.5%
Dividend Growth Years	0%
Dividend per share	JPY 28
Dividend Years	35
Dividend Yield	1.27%
Ex Div Date	2026-09-29
Last Dividend	JPY 14
Payout Frequency	Semi-Annual
Payout Ratio	59.48%

Performance and technicals

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

Metric	Value
10Y total return	163.18%
1Y total return	86.65%
200-day SMA	1,712.7
3Y total return	71.91%
50-day SMA	2,126.4
50-day SMA vs 200-day SMA	50over200
5Y total return	167.91%
All Time High	2,713
All Time High Change	-20.31%
All Time High Date	2026-05-21
All Time Low	473
All Time Low Change	357.08%
All Time Low Date	2002-11-19
ATR	76.91
Beta	0.27
Beta1y	0.2
Beta2y	0.39
Ch YTD	71.45
High	2,205
High52	2,713
High52 Date	2026-05-21
High52ch	-20.31%
Low	2,151
Low52	1,160
Low52 Date	2025-10-01
Low52ch	86.38%
Ma50ch	1.68%
Price vs 200-day SMA	26.24%
RSI	51.16
RSI Monthly	68.48
RSI Weekly	60.01
Sharpe ratio	1.68x
Sharpe Ratio3y	0.7x
Sharpe Ratio5y	0.76x
Sortino ratio	2.94
Sortino Ratio3y	1.25
Sortino Ratio5y	1.38
Total Return	1.08%
Tr YTD	72.81
Tr15y	413.23%
Tr1m	4.14%
Tr1w	-2.79%
Tr3m	-13.66%

Ownership and float

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

Metric	Value
Float	46,140,734%
Net Borrowing	-1,893,000,000
Shares Insiders	0.82%
Shares Institutions	24.32%
Shares Out	59,148,734
Shares Qo Q	0.03%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Average Volume	189,360x
Bv Per Share	1,437.1
CAPEX	JPY -21B
Ch10y	109.9
Ch15y	260.3
Ch1m	4.14
Ch1w	-2.79
Ch1y	83.38
Ch20y	124.7
Ch3m	-13.66
Ch3y	61.1
Ch5y	138.6
Ch6m	46.78
Change	-1.82%
Change From Open	-0.83
Close	2,202
Days Gap	-1
Depreciation Amortization	8,834,000,000
Dollar Volume	278,681,800
Earnings Date	2026-08-14
EBIT	JPY 6.7B
EBITDA	JPY 15.5B
EPS	JPY 41.96
F Score	6
FCF	JPY -1.3B
FCF EV Yield	-0.55x
FCF Per Share	JPY -21.76
Financing CF	-3,484,000,000
Fiscal Year End	September
Founded	1,948
Graham Number	1164.74488
Graham Upside	-46.13
Income Tax	JPY 2.1B
Investing CF	-17,082,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	JPY 210
Lynch Upside	-90.3
Ma150	1,856.2
Ma150ch	16.47%
Ma20	2,149.1
Ma20ch	0.6%
Net CF	-851,000,000
Next Earnings Date	2026-11-13
Open	2,180
P OCF Ratio	6.5
Payment Date	2026-12-24
Position In Range	20.37
Ppne	132,718,000,000
Price Date	2026-09-04
Price EBITDA	JPY 8.24
Ptbv Ratio	1.56
Relative Volume	0.7x
Revenue	128,177,000,000x
Tax By Revenue	1.62x
Tax Rate	44.36%
Tr20y	267.09%
Tr6m	47.94%
Volume	128,900
Z Score	1.28

TYO/2874 (TYO/2874)

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Profile and market data

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