Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

TYO/3064 stock hub

TYO/3064 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/3064is not in this month’s coverageGet our monthly research letter — no spam

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

909B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3064

In the news

Latest news · TYO/3064

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E23.9

P25 10.5P50 14P75 20.1

Trailing P/E27.1

P25 9.9P50 14.5P75 24.9

ROEn/a

P25 2.6P50 6.9P75 11.9

ROIC35.4

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/3064 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

211

Groups with data

Currency

JPY

Showing 211 of 211 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 893.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Isin	JP3922950005
Last refreshed	2026-05-10
Market cap	JPY 909B
Price	JPY 1,847
Price currency	JPY
Rev Per Employee	229,741,639.34x
Sector	Consumer Discretionary
Sic	5961
Symbol	tyo/3064
Website	https://corp.monotaro.com

Valuation

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

Metric	Value
Earnings Yield	3.72%
EV Earnings	26.44x
EV/EBIT	18.48x
EV/Sales	2.55x
Forward P/E	23.86x
P/B ratio	7.88x
P/E ratio	27.12x
P/S ratio	2.59x
PE Ratio10 Y	59.77x
PE Ratio3 Y	42.21x
PE Ratio5 Y	50.32x
PEG ratio	1.61x

Profitability

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

Metric	Value
EBIT Margin	13.88%
Gross margin	29.77%
Gross Profit	JPY 104.3B
Gross Profit Growth	19.21%
Gross Profit Growth Q	20%
Gross Profit Growth3 Y	14.98%
Gross Profit Growth5 Y	17.02%
Net Income	JPY 33.8B
Net Income Growth	22.41%
Net Income Growth Q	18.24%
Net Income Growth Quarters	14%
Net Income Growth Years	16%
Net Income Growth3 Y	19.86%
Net Income Growth5 Y	17.89%
Pretax Margin	13.8%
Profit Margin	9.65%
Profit Per Employee	JPY 22.2M
Profitable Years	21
Roa5y	16.63
ROCE	34.8
Roe5y	28.24
ROIC	35.38
Roic5y	33.35

Growth

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

Metric	Value
Cagr10y	9.24%
Cagr15y	31.4%
Cagr1y	-36.63%
Cagr3y	-1.63%
Cagr5y	-5.43%
Div CAGR10	24.57%
Div CAGR3	33.89%
Div CAGR5	27.94%
EPS Growth	22.51
EPS Growth Q	18.61
EPS Growth Quarters	14
EPS Growth Years	16
EPS Growth3 Y	19.88
EPS Growth5 Y	17.91
Revenue Growth	17.54x
Revenue Growth Q	20.83x
Revenue Growth Quarters	65x
Revenue Growth Years	21x
Revenue Growth3 Y	14.5x
Revenue Growth5 Y	16.05x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.12
Assets	JPY 183.8B
Cash	JPY 36.2B
Current Assets	JPY 114.8B
Current Liabilities	JPY 44.1B
Debt	JPY 20.9B
Debt Equity	JPY 0.18
Equity	JPY 115.4B
Interest Coverage	238.4
Liabilities	JPY 68.4B
Long Term Assets	JPY 69B
Long Term Liabilities	JPY 24.3B
Net Cash	JPY 15.3B
Net Cash By Market Cap	JPY 1.68
Net Cash Growth	-45.57%
Net Debt Equity	JPY -0.13
Tangible Book Value	JPY 107.5B
Tangible Book Value Per Share	JPY 218
WACC	8.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	10.65
Net Working Capital	JPY 34.9B
Quick ratio	1.99
Working Capital	JPY 70.7B
Working Capital Turnover	JPY 5.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	44%
Dividend Growth Years	15%
Dividend per share	JPY 37
Dividend Years	19
Dividend Yield	2%
Ex Div Date	2026-06-29
Last Dividend	JPY 18
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	142.04%
1Y total return	-36.61%
200-day SMA	2,223.2
3Y total return	-4.83%
50-day SMA	1,865.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.34%
All Time High	3,470
All Time High Change	-46.79%
All Time High Date	2021-02-22
All Time Low	7.45
All Time Low Change	24,675.26%
All Time Low Date	2008-01-23
ATR	65.63
Beta	0.75
Beta1y	0.26
Beta2y	0.2
Ch YTD	-26.15
High	1,891.5
High52	3,128
High52 Date	2025-05-19
High52ch	-40.97%
Low	1,764
Low52	1,684.5
Low52 Date	2026-03-30
Low52ch	9.62%
Ma50ch	-1.01%
Price vs 200-day SMA	-16.94%
RSI	50.12
RSI Monthly	42.1
RSI Weekly	36.97
Sharpe ratio	-1x
Sortino ratio	-1.16
Total Return	2.08%
Tr YTD	-26.15
Tr15y	5,913.47%
Tr1m	4.15%
Tr1w	2.27%
Tr3m	-14.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 48.6B
Operating Income Growth	24.98
Operating Income Growth Q	22.62
Operating Income Growth3 Y	20.8
Operating Income Growth5 Y	18.16
Operating margin	13.88

Ownership and float

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

Metric	Value
Float	240,640,061%
Shares Insiders	0.31%
Shares Institutions	18.8%
Shares Out	492,257,040
Shares Qo Q	-0.31%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Average Volume	3,111,500x
Bv Per Share	233.3
Ch10y	125.9
Ch15y	5,306.1
Ch1m	4.15
Ch1w	2.27
Ch1y	-37.4
Ch3m	-14.45
Ch3y	-7.68
Ch5y	-27.47
Ch6m	-16.39
Change	0.79%
Change From Open	-0.05
Close	1,832
Days Gap	0.85
Depreciation Amortization	6,916,250,000
Dollar Volume	12,435,623,550
Earnings Date	2026-05-14
EBIT	JPY 48.6B
EPS	JPY 68.09
F Score	2
Fiscal Year End	December
Founded	2,000
Graham Number	601.83177
Graham Upside	-67.41
Income Tax	JPY 15B
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2026-03-31
Last Split Date	2021-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,229
Lynch Upside	-33.44
Ma150	2,090.5
Ma150ch	-11.67%
Ma20	1,837.5
Ma20ch	0.49%
Next Earnings Date	2026-05-14
Open	1,847.5
Payment Date	2026-09-09
Position In Range	64.71
Ppne	54,516,000,000
Price Date	2026-05-08
Ptbv Ratio	8.45
Relative Volume	2.34x
Revenue	350,356,000,000x
Tax By Revenue	4.28x
Tax Rate	30.99%
Tr6m	-15.79%
Volume	6,734,700
Z Score	14.78

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/3064 dividend yield, growth & safety

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

Dividend yield

+2.0%

$37.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+27.9%

15 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-06-29

Performance

TYO/3064 stock returns vs the market

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

Ownership

Who owns TYO/3064?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TYO/3064 momentum and risk profile

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

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-16.9%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

-1.00

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

Questions

About TYO/3064

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

What is the current tyo/3064 stock rating?

tyo/3064 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/3064 analysis?

The full report lives at /stocks/tyo/3064/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/3064?

The latest report frames tyo/3064 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/3064 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.