Is a complete TYO/3064 research report available?

No complete published report is available for tyo/3064 (TYO/3064) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3064 stock profile: metrics, valuation and analysis

Market cap	932.4B
Revenue (ttm)	366.9B
Net income (ttm)	35.6B
EPS (ttm)	¥71.9
Shares out	491.8M
P/E (trailing)	26.4x
P/E (forward)	23.6x
Dividend	¥38.0 (1.99%)
Volume	652,000
Beta	0.78

All TYO/3064 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 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	1,525
Employees Change	93%
Employees Change Percent	6.49
Enterprise value	JPY 912.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	24.69
Isin	JP3922950005
Last refreshed	2026-09-11
Market cap	JPY 932.4B
Price	JPY 1,893
Price currency	JPY
Rev Per Employee	240,596,065.57x
Sector	Consumer Discretionary
Sector PE	15.74
Sic	5961
Symbol	tyo/3064
Website	https://corp.monotaro.com

Valuation

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

Metric	Value
Earnings Yield	3.82%
EV Earnings	25.63x
EV/EBIT	17.77x
EV/EBITDA	15.83x
EV/FCF	36.32x
EV/Sales	2.49x
FCF yield	2.69%
Forward P/E	23.57x
P/B ratio	7.7x
P/E ratio	26.39x
P/S ratio	2.54x
PE Ratio10 Y	58.43x
PE Ratio3 Y	40.62x
PE Ratio5 Y	47.4x
PEG ratio	1.81x

Profitability

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

Metric	Value
EBIT Margin	14.08%
EBITDA Margin	15.79%
FCF margin	6.85%
Gross margin	29.9%
Gross Profit	JPY 109.7B
Gross Profit Growth	20.41%
Gross Profit Growth Q	22.4%
Gross Profit Growth3 Y	15.54%
Gross Profit Growth5 Y	17.09%
Net Income	JPY 35.6B
Net Income Growth	21.65%
Net Income Growth Q	22.67%
Net Income Growth Qo Q	8.46%
Net Income Growth Quarters	15%
Net Income Growth Years	16%
Net Income Growth3 Y	20.75%
Net Income Growth5 Y	17.98%
Pretax Margin	13.99%
Profit Margin	9.7%
Profit Per Employee	JPY 23.3M
Profitable Quarters	JPY 70
Profitable Years	21
ROA	18.09
Roa5y	16.63
ROCE	35.49
ROE	29.91
Roe5y	28.24
ROIC	35.28
Roic5y	33.35

Growth

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

Metric	Value
Cagr10y	12.11%
Cagr15y	27.73%
Cagr1y	-25.68%
Cagr3y	6.29%
Cagr5y	-4.71%
Div CAGR10	23.45%
Div CAGR3	32.24%
Div CAGR5	26.33%
EPS Growth	22.04
EPS Growth Q	23.88
EPS Growth Qo Q	9.2
EPS Growth Quarters	15
EPS Growth Years	16
EPS Growth3 Y	20.87
EPS Growth5 Y	18.05
FCF Growth	18.04%
FCF Growth3 Y	13.48%
OCF Growth	18.4%
OCF Growth10 Y	22.9%
OCF Growth3 Y	19.82%
OCF Growth5 Y	22.22%
Revenue Growth	18.76x
Revenue Growth Q	20.4x
Revenue Growth Qo Q	2.19x
Revenue Growth Quarters	66x
Revenue Growth Years	21x
Revenue Growth3 Y	15.12x
Revenue Growth5 Y	16.1x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.06
Assets	JPY 191B
Cash	JPY 41.3B
Current Assets	JPY 122.5B
Current Liabilities	JPY 45.5B
Debt	JPY 21B
Debt EBITDA	JPY 0.36
Debt Equity	JPY 0.17
Debt FCF	JPY 0.83
Equity	JPY 121.2B
Interest Coverage	199.4
Liabilities	JPY 69.9B
Long Term Assets	JPY 68.5B
Long Term Liabilities	JPY 24.4B
Net Cash	JPY 20.4B
Net Cash By Market Cap	JPY 2.18
Net Cash Growth	-20.02%
Net Debt EBITDA	JPY -0.35
Net Debt Equity	JPY -0.17
Net Debt FCF	JPY -0.81
Tangible Book Value	JPY 113.1B
Tangible Book Value Per Share	JPY 230
WACC	8.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Inventory Turnover	10
Net Working Capital	JPY 36.2B
Quick ratio	2.01
Working Capital	JPY 77B
Working Capital Turnover	JPY 5.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend Growth	12.12%
Dividend Growth Years	17%
Dividend per share	JPY 38
Dividend Years	19
Dividend Yield	1.99%
Ex Div Date	2026-12-29
Last Dividend	JPY 19
Payout Frequency	Semi-Annual
Payout Ratio	46.06%

Performance and technicals

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

Metric	Value
10Y total return	213.71%
1Y total return	-25.66%
200-day SMA	1,995.4
3Y total return	20.09%
50-day SMA	1,911.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.44%
All Time High	3,470
All Time High Change	-45.36%
All Time High Date	2021-02-22
All Time Low	7.45
All Time Low Change	25,339.42%
All Time Low Date	2008-01-23
ATR	55.41
Beta	0.78
Beta1y	0.4
Beta2y	0.36
Ch YTD	-24.18
High	1,917
High52	2,581
High52 Date	2025-09-10
High52ch	-26.68%
Low	1,885
Low52	1,684.5
Low52 Date	2026-03-30
Low52ch	12.35%
Ma50ch	-0.79%
Price vs 200-day SMA	-4.98%
RSI	50.5
RSI Monthly	43.87
RSI Weekly	47.2
Sharpe ratio	-0.61x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	-0.04x
Sortino ratio	-0.67
Sortino Ratio3y	0.38
Sortino Ratio5y	0.09
Total Return	2.32%
Tr YTD	-23.4
Tr15y	3,830.28%
Tr1m	-1.48%
Tr1w	1.45%
Tr3m	3.39%

Ownership and float

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

Metric	Value
Float	241,182,826%
Net Borrowing	11,406,000,000
Shares Insiders	0.3%
Shares Institutions	22.11%
Shares Out	491,772,534
Shares Qo Q	-0.69%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Average Volume	1,866,325x
Bv Per Share	245.6
CAPEX	JPY -11.5B
Ch10y	190.6
Ch15y	3,419.3
Ch1m	-1.48
Ch1w	1.45
Ch1y	-26.94
Ch3m	2.35
Ch3y	15.82
Ch5y	-25.3
Ch6m	-6.99
Change	-0.18%
Change From Open	-1.1
Close	1,896
Days Gap	0.92
Depreciation Amortization	6,272,000,000
Dollar Volume	1,233,910,000
Earnings Date	2026-11-04
EBIT	JPY 51.7B
EBITDA	JPY 57.9B
EPS	JPY 71.86
F Score	6
FCF	JPY 25.1B
FCF EV Yield	2.75x
FCF Per Share	JPY 51.08
Financing CF	-16,353,000,000
Fiscal Year End	December
Founded	2,000
Graham Number	633.44148
Graham Upside	-66.59
Income Tax	JPY 16.1B
Investing CF	-14,851,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2021-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,301
Lynch Upside	-31.38
Ma150	1,896.9
Ma150ch	-0.05%
Ma20	1,869.7
Ma20ch	1.41%
Net CF	5,394,000,000
Next Earnings Date	2026-11-04
Open	1,913.5
P FCF Ratio	37.12
P OCF Ratio	25.48
Payment Date	2027-03-29
Position In Range	23.44
Ppne	54,141,000,000
Price Date	2026-09-11
Price EBITDA	JPY 16.1
Ptbv Ratio	8.24
Relative Volume	0.35x
Revenue	366,909,000,000x
Tax By Revenue	4.39x
Tax Rate	31.4%
Tr6m	-6.04%
Volume	652,000
Z Score	13.49

TYO/3064 (TYO/3064)

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Profile and market data

Valuation

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Performance and technicals

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