Is a complete TYO/3092 research report available?

No complete published report is available for tyo/3092 (TYO/3092) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3092 stock profile: metrics, valuation and analysis

Market cap	976.6B
Revenue (ttm)	230.5B
Net income (ttm)	48.4B
EPS (ttm)	¥54.8
Shares out	881.8M
P/E (trailing)	20.2x
P/E (forward)	18.7x
Dividend	¥40.0 (3.50%)
Volume	1,488,200
Beta	0.58

All TYO/3092 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 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	1,894
Employees Change	133%
Employees Change Percent	7.55
Enterprise value	JPY 959.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	24.77
Isin	JP3399310006
Last refreshed	2026-09-11
Market cap	JPY 976.6B
Price	JPY 1,112
Price currency	JPY
Rev Per Employee	121,687,961.99x
Sector	Consumer Discretionary
Sector PE	15.77
Sic	5961
Symbol	tyo/3092
Website	https://corp.zozo.com

Valuation

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

Metric	Value
Earnings Yield	4.96%
EV Earnings	19.81x
EV/EBIT	13.65x
EV/EBITDA	12.21x
EV/FCF	20.11x
EV/Sales	4.16x
FCF yield	4.89%
Forward P/E	18.72x
P/B ratio	9.9x
P/E ratio	20.22x
P/S ratio	4.24x
PE Ratio10 Y	33.9x
PE Ratio3 Y	25.98x
PE Ratio5 Y	26.18x
PEG ratio	3.04x

Profitability

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

Metric	Value
EBIT Margin	30.52%
EBITDA Margin	34.12%
FCF margin	20.89%
Gross margin	93.16%
Gross Profit	JPY 214.7B
Gross Profit Growth	6.23%
Gross Profit Growth Q	3.36%
Gross Profit Growth3 Y	7.25%
Gross Profit Growth5 Y	8.22%
Net Income	JPY 48.4B
Net Income Growth	6.21%
Net Income Growth Q	4.56%
Net Income Growth Qo Q	8.63%
Net Income Growth Quarters	3%
Net Income Growth Years	7%
Net Income Growth3 Y	5.92%
Net Income Growth5 Y	8.42%
Pretax Margin	30.23%
Profit Margin	21.02%
Profit Per Employee	JPY 25.6M
Profitable Quarters	JPY 72
Profitable Years	21
ROA	25.38
Roa5y	23.76
ROCE	63.9
ROE	51.83
Roe5y	54.71
ROIC	70.43
Roic5y	189.7

Growth

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

Metric	Value
Cagr10y	9.38%
Cagr15y	13.62%
Cagr1y	-19.02%
Cagr3y	8.49%
Cagr5y	-1.65%
Div CAGR10	15.13%
Div CAGR3	10.06%
Div CAGR5	20.11%
EPS Growth	6.94
EPS Growth Q	5.17
EPS Growth Qo Q	8.66
EPS Growth Quarters	3
EPS Growth Years	7
EPS Growth3 Y	6.52
EPS Growth5 Y	9.12
FCF Growth	-13.75%
FCF Growth3 Y	19.85%
FCF Growth5 Y	2.79%
OCF Growth	-12.61%
OCF Growth10 Y	15.88%
OCF Growth3 Y	12.73%
OCF Growth5 Y	3.24%
Revenue Growth	6.32x
Revenue Growth Q	3.89x
Revenue Growth Qo Q	-0.77x
Revenue Growth Quarters	26x
Revenue Growth Years	20x
Revenue Growth3 Y	7.27x
Revenue Growth5 Y	8.6x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.33
Assets	JPY 178.9B
Cash	JPY 37.2B
Current Assets	JPY 105.6B
Current Liabilities	JPY 68.8B
Debt	JPY 20.1B
Debt EBITDA	JPY 0.26
Debt Equity	JPY 0.2
Debt FCF	JPY 0.42
Equity	JPY 98.6B
Interest Coverage	265.4
Liabilities	JPY 80.3B
Long Term Assets	JPY 73.2B
Long Term Liabilities	JPY 11.5B
Net Cash	JPY 17.1B
Net Cash By Market Cap	JPY 1.75
Net Cash Growth	6.33%
Net Debt EBITDA	JPY -0.22
Net Debt Equity	JPY -0.17
Net Debt FCF	JPY -0.36
Tangible Book Value	JPY 65.2B
Tangible Book Value Per Share	JPY 73.92
WACC	7.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	4.29
Net Working Capital	JPY 19.7B
Quick ratio	1.29
Working Capital	JPY 36.8B
Working Capital Turnover	JPY 6.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.68%
Dividend Growth	-45.21%
Dividend Growth Years	6%
Dividend per share	JPY 40
Dividend Years	19
Dividend Yield	3.5%
Ex Div Date	2026-09-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	144.99%
1Y total return	-19%
200-day SMA	1,158.1
3Y total return	27.69%
50-day SMA	1,149.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.98%
All Time High	1,868
All Time High Change	-40.71%
All Time High Date	2024-10-17
All Time Low	20.96
All Time Low Change	5,183.12%
All Time Low Date	2009-03-11
ATR	24.75
Beta	0.58
Beta1y	-0.13
Beta2y	0.25
Ch YTD	-14.21
High	1,113.5
High52	1,466.5
High52 Date	2025-09-18
High52ch	-24.21%
Low	1,102.5
Low52	974.5
Low52 Date	2026-05-29
Low52ch	14.06%
Ma50ch	-3.63%
Price vs 200-day SMA	-4.37%
RSI	41.67
RSI Monthly	41.42
RSI Weekly	44.47
Sharpe ratio	-0.68x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.09x
Sortino ratio	-0.73
Sortino Ratio3y	0.7
Sortino Ratio5y	0.31
Total Return	4.19%
Tr YTD	-12.68
Tr15y	578.87%
Tr1m	-3.61%
Tr1w	-2.03%
Tr3m	1.89%

Ownership and float

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

Metric	Value
Float	410,101,040%
Net Borrowing	-2,700,000,000
Shares Insiders	1.46%
Shares Institutions	27.16%
Shares Out	881,796,731
Shares Qo Q	-0.03%
Shares Yo Y	-0.68%

Other indicators

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

Metric	Value
Average Volume	2,449,515x
Bv Per Share	111.8
CAPEX	JPY -4.8B
Ch10y	104
Ch15y	431.6
Ch1m	-3.61
Ch1w	-2.03
Ch1y	-21.51
Ch3m	1.89
Ch3y	17.2
Ch5y	-18.67
Ch6m	-7.17
Change	0.36%
Change From Open	0.36
Close	1,107.5
Days Gap	0
Depreciation Amortization	8,298,250,000
Dollar Volume	1,654,134,300
Earnings Date	2026-10-29
EBIT	JPY 70.3B
EBITDA	JPY 78.6B
EPS	JPY 54.78
F Score	5
FCF	JPY 47.7B
FCF EV Yield	4.97x
FCF Per Share	JPY 54.1
Financing CF	-45,830,000,000
Fiscal Year End	March
Founded	1,998
Goodwill	26,009,000,000
Graham Number	371.79293
Graham Upside	-66.43
Income Tax	JPY 21.2B
Investing CF	-28,897,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2025-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 462
Lynch Upside	-58.25
Ma150	1,112.6
Ma150ch	-0.46%
Ma20	1,132.6
Ma20ch	-2.22%
Net CF	-22,064,000,000
Next Earnings Date	2026-10-29
Open	1,107.5
P FCF Ratio	20.47
P OCF Ratio	18.59
Payment Date	2026-11-25
Position In Range	81.82
Ppne	28,206,000,000
Price Date	2026-09-11
Price EBITDA	JPY 12.42
Ptbv Ratio	14.98
Relative Volume	0.61x
Revenue	230,477,000,000x
Tax By Revenue	9.21x
Tax Rate	30.48%
Tr6m	-5.5%
Volume	1,488,200
Z Score	12

TYO/3092 (TYO/3092)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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