Is a complete TYO/3099 research report available?

No complete published report is available for tyo/3099 (TYO/3099) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3099 stock profile: metrics, valuation and analysis

Market cap	1.1T
Revenue (ttm)	550.3B
Net income (ttm)	79.6B
EPS (ttm)	¥226
Shares out	348.8M
P/E (trailing)	13.8x
P/E (forward)	16.9x
Dividend	¥80.0 (2.49%)
Volume	887,000
Beta	0.13

All TYO/3099 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 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	8,670
Employees Change	-251%
Employees Change Percent	-2.81
Enterprise value	JPY 1.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Department Stores
Industry PE	22.74
Isin	JP3894900004
Last refreshed	2026-09-11
Market cap	JPY 1.1T
Price	JPY 3,121
Price currency	JPY
Rev Per Employee	63,476,931.95x
Sector	Consumer Discretionary
Sector PE	15.77
Sic	5311
Symbol	tyo/3099
Website	https://www.imhds.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.33%
EV Earnings	14x
EV/EBIT	12.46x
EV/EBITDA	9.78x
EV/FCF	16.93x
EV/Sales	2.02x
FCF yield	6.07%
Forward P/E	16.87x
P/B ratio	1.81x
P/E ratio	13.79x
P/S ratio	1.97x
PE Ratio10 Y	38.2x
PE Ratio3 Y	15.22x
PE Ratio5 Y	16.48x
PEG ratio	24.09x

Profitability

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

Metric	Value
EBIT Margin	15.13%
EBITDA Margin	19.57%
FCF margin	12.06%
Gross margin	61.99%
Gross Profit	JPY 341.2B
Gross Profit Growth	2.11%
Gross Profit Growth Q	5.78%
Gross Profit Growth3 Y	4.96%
Gross Profit Growth5 Y	7.43%
Net Income	JPY 79.6B
Net Income Growth	37.32%
Net Income Growth Q	18.46%
Net Income Growth Qo Q	-10.12%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	33.39%
Pretax Margin	17.89%
Profit Margin	14.46%
Profit Per Employee	JPY 9.2M
Profitable Quarters	JPY 20
Profitable Years	5
Roa5y	2.54
ROCE	10.25
Roe5y	7.85
ROIC	10.85
Roic5y	6.43

Growth

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

Metric	Value
Cagr10y	12.61%
Cagr15y	11.03%
Cagr1y	13.42%
Cagr3y	24.25%
Cagr5y	33.78%
Div CAGR10	20.89%
Div CAGR3	58.74%
Div CAGR5	48.71%
EPS Growth	43.45
EPS Growth Q	23.05
EPS Growth Qo Q	-9.65
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	37.08
FCF Growth	-3.47%
FCF Growth3 Y	7.2%
OCF Growth	1.22%
OCF Growth10 Y	7.72%
OCF Growth3 Y	10.99%
OCF Growth5 Y	137.61%
Revenue Growth	0.06x
Revenue Growth Q	3.8x
Revenue Growth Qo Q	-7.45x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.94x
Revenue Growth5 Y	-6.57x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.47
Assets	JPY 1.2T
Cash	JPY 44.3B
Current Assets	JPY 310.9B
Current Liabilities	JPY 362B
Debt	JPY 72.3B
Debt EBITDA	JPY 0.67
Debt Equity	JPY 0.12
Debt FCF	JPY 1.1
Equity	JPY 598.8B
Interest Coverage	94.07
Liabilities	JPY 575.2B
Long Term Assets	JPY 863B
Long Term Liabilities	JPY 213.1B
Net Cash	JPY -28B
Net Cash By Market Cap	JPY -2.58
Net Debt EBITDA	JPY 0.26
Net Debt Equity	JPY 0.05
Net Debt FCF	JPY 0.42
Tangible Book Value	JPY 557.1B
Tangible Book Value Per Share	JPY 1,597
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	8.34
Net Working Capital	JPY -74.4B
Quick ratio	0.55
Working Capital	JPY -51.1B
Working Capital Turnover	JPY -7.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.04%
Dividend Growth	33.33%
Dividend Growth Years	3%
Dividend per share	JPY 80
Dividend Years	18
Dividend Yield	2.49%
Ex Div Date	2026-09-29
Last Dividend	JPY 40
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	227.94%
1Y total return	13.41%
200-day SMA	3,110.2
3Y total return	91.86%
50-day SMA	3,617.9
50-day SMA vs 200-day SMA	50over200
5Y total return	328.49%
All Time High	4,192
All Time High Change	-25.76%
All Time High Date	2026-06-30
All Time Low	479
All Time Low Change	549.69%
All Time Low Date	2020-07-31
ATR	96.02
Beta	0.13
Beta1y	0.5
Beta2y	0.93
Ch YTD	36.79
High	3,136
High52	4,192
High52 Date	2026-06-30
High52ch	-25.55%
Low	3,081
Low52	2,255.5
Low52 Date	2025-11-21
Low52ch	38.37%
Ma50ch	-13.98%
Price vs 200-day SMA	0.06%
RSI	24.7
RSI Monthly	55.15
RSI Weekly	42.21
Sharpe ratio	0.69x
Sharpe Ratio3y	0.7x
Sharpe Ratio5y	0.85x
Sortino ratio	1.17
Sortino Ratio3y	1.15
Sortino Ratio5y	1.4
Total Return	4.54%
Tr YTD	38.66
Tr15y	380.49%
Tr1m	-14.29%
Tr1w	-3.08%
Tr3m	-13.8%

Ownership and float

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

Metric	Value
Float	318,089,774%
Net Borrowing	-18,229,000,000
Shares Insiders	0.07%
Shares Institutions	41.14%
Shares Out	348,753,774
Shares Qo Q	-0.53%
Shares Yo Y	-2.04%

Other indicators

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

Metric	Value
Average Volume	2,414,270x
Bv Per Share	1,714.3
CAPEX	JPY -24.8B
Ch10y	183.7
Ch15y	299.5
Ch1m	-14.29
Ch1w	-3.08
Ch1y	10.71
Ch3m	-13.8
Ch3y	80.04
Ch5y	293.4
Ch6m	6.47
Change	0.29%
Change From Open	1.1
Close	3,112
Days Gap	-0.8
Depreciation Amortization	24,472,500,000
Dollar Volume	2,768,327,000
Earnings Date	2026-08-13
EBIT	JPY 83.3B
EBITDA	JPY 107.7B
EPS	JPY 226
F Score	6
FCF	JPY 65.8B
FCF EV Yield	5.91x
FCF Per Share	JPY 189
Financing CF	-76,922,000,000
Fiscal Year End	March
Founded	2,008
Graham Number	2968.86529
Graham Upside	-4.6
Income Tax	JPY 18.9B
Investing CF	21,634,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	JPY 5,704
Lynch Upside	83.3
Ma150	3,337.7
Ma150ch	-6.76%
Ma20	3,400.4
Ma20ch	-8.48%
Net CF	35,508,000,000
Next Earnings Date	2026-11-12
Open	3,087
P FCF Ratio	16.49
P OCF Ratio	11.97
Payment Date	2026-12-11
Position In Range	72.73
Ppne	714,303,000,000
Price Date	2026-09-11
Price EBITDA	JPY 10.08
Ptbv Ratio	1.95
Relative Volume	0.37x
Revenue	550,345,000,000x
Tax By Revenue	3.43x
Tax Rate	19.18%
Tr6m	7.92%
Volume	887,000
Z Score	2.02

TYO/3099 (TYO/3099)

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Profile and market data

Valuation

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