Is a complete TYO/3139 research report available?

No complete published report is available for tyo/3139 (TYO/3139) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3139 stock profile: metrics, valuation and analysis

Market cap	34.3B
Revenue (ttm)	185.4B
Net income (ttm)	3.3B
EPS (ttm)	¥327
Shares out	10M
P/E (trailing)	10.5x
P/E (forward)	9.4x
Dividend	¥132 (3.85%)
Volume	19,000
Beta	0.44

All TYO/3139 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 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	424
Employees Change	26%
Employees Change Percent	6.53
Enterprise value	JPY 66.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Distribution
Industry PE	11.3
Isin	JP3967250006
Last refreshed	2026-09-06
Market cap	JPY 34.3B
Price	JPY 3,425
Price currency	JPY
Rev Per Employee	437,238,207.55x
Sector	Consumer Staples
Sector PE	17.95
Sic	5140
Symbol	tyo/3139
Website	https://www.lactojapan.com

Valuation

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

Metric	Value
Earnings Yield	9.53%
EV Earnings	20.22x
EV/EBIT	12.74x
EV/EBITDA	11.6x
EV/FCF	24.63x
EV/Sales	0.36x
FCF yield	7.82%
Forward P/E	9.41x
P/B ratio	1.03x
P/E ratio	10.48x
P/S ratio	0.18x
PE Ratio10 Y	12.32x
PE Ratio3 Y	9.43x
PE Ratio5 Y	9.7x

Profitability

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

Metric	Value
EBIT Margin	2.78%
EBITDA Margin	3.06%
FCF margin	1.45%
Gross margin	6.47%
Gross Profit	JPY 12B
Gross Profit Growth	4.5%
Gross Profit Growth Q	-4.1%
Gross Profit Growth3 Y	16.93%
Gross Profit Growth5 Y	12.73%
Net Income	JPY 3.3B
Net Income Growth	-23.81%
Net Income Growth Q	-38.68%
Net Income Growth Qo Q	27.01%
Net Income Growth Years	2%
Net Income Growth3 Y	17.76%
Net Income Growth5 Y	9.97%
Pretax Margin	2.39%
Profit Margin	1.76%
Profit Per Employee	JPY 7.7M
Profitable Quarters	JPY 46
Profitable Years	13
ROA	3.34
Roa5y	3.45
ROCE	11.64
ROE	10.41
Roe5y	11.3
ROIC	5.86
Roic5y	6.32

Growth

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

Metric	Value
Cagr10y	21.29%
Cagr1y	-12.97%
Cagr3y	22.26%
Cagr5y	7.12%
Div CAGR10	23.49%
Div CAGR3	40.1%
Div CAGR5	32.77%
EPS Growth	-23.9
EPS Growth Q	-38.71
EPS Growth Qo Q	27.01
EPS Growth Years	2
EPS Growth3 Y	17.77
EPS Growth5 Y	10
FCF Growth5 Y	-10.49%
OCF Growth5 Y	2.07%
Revenue Growth	2.06x
Revenue Growth Q	-0.03x
Revenue Growth Qo Q	1.49x
Revenue Growth Years	5x
Revenue Growth3 Y	5.45x
Revenue Growth5 Y	11.92x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.92
Assets	JPY 100.4B
Cash	JPY 11.7B
Current Assets	JPY 90.8B
Current Liabilities	JPY 56.1B
Debt	JPY 43.4B
Debt EBITDA	JPY 7.66
Debt Equity	JPY 1.3
Debt FCF	JPY 16.19
Equity	JPY 33.4B
Interest Coverage	8.64
Liabilities	JPY 67B
Long Term Assets	JPY 9.6B
Long Term Liabilities	JPY 10.9B
Net Cash	JPY -31.8B
Net Cash By Market Cap	JPY -92.68
Net Debt EBITDA	JPY 5.61
Net Debt Equity	JPY 0.95
Net Debt FCF	JPY 11.85
Tangible Book Value	JPY 32.3B
Tangible Book Value Per Share	JPY 3,229
WACC	3.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	3.49
Net Working Capital	JPY 56.8B
Quick ratio	0.63
Working Capital	JPY 34.7B
Working Capital Turnover	JPY 5.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	0%
Dividend Growth Years	10%
Dividend per share	JPY 132
Dividend Years	12
Dividend Yield	3.85%
Ex Div Date	2026-11-27
Last Dividend	JPY 66
Payout Frequency	Semi-Annual
Payout Ratio	40.21%

Performance and technicals

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

Metric	Value
10Y total return	588.8%
1Y total return	-12.96%
200-day SMA	3,459
3Y total return	82.76%
50-day SMA	3,399.4
50-day SMA vs 200-day SMA	50under200
5Y total return	41.05%
All Time High	4,650
All Time High Change	-26.34%
All Time High Date	2019-04-25
All Time Low	485.5
All Time Low Change	605.46%
All Time Low Date	2016-02-12
ATR	46.54
Beta	0.44
Beta1y	0.13
Beta2y	0.55
Ch YTD	-0.87
High	3,450
High52	4,275
High52 Date	2025-09-26
High52ch	-19.88%
Low	3,425
Low52	3,065
Low52 Date	2026-06-03
Low52ch	11.75%
Ma50ch	0.75%
Price vs 200-day SMA	-0.98%
RSI	52.82
RSI Monthly	53.43
RSI Weekly	50.5
Sharpe ratio	-0.6x
Sharpe Ratio3y	0.73x
Sharpe Ratio5y	0.28x
Sortino ratio	-0.5
Sortino Ratio3y	1.47
Sortino Ratio5y	0.65
Total Return	3.73%
Tr YTD	1.2
Tr1m	3.63%
Tr1w	-1.01%
Tr3m	9.43%

Ownership and float

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

Metric	Value
Float	7,921,423%
Net Borrowing	86,000,000
Shares Insiders	14.36%
Shares Institutions	12.46%
Shares Out	10,010,608
Shares Qo Q	0.04%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Average Volume	29,985x
Bv Per Share	3,335
CAPEX	JPY -2.7B
Ch10y	466.1
Ch1m	3.63
Ch1w	-1.01
Ch1y	-16.67
Ch3m	9.43
Ch3y	65.46
Ch5y	22.15
Ch6m	-8.05
Change	0%
Change From Open	-0.44
Close	3,425
Days Gap	0.44
Depreciation Amortization	510,000,000
Dollar Volume	65,075,000
Earnings Date	2026-10-14
EBIT	JPY 5.2B
EBITDA	JPY 5.7B
EPS	JPY 327
F Score	6
FCF	JPY 2.7B
FCF EV Yield	4.06x
FCF Per Share	JPY 268
Financing CF	-1,457,000,000
Fiscal Year End	November
Founded	1,998
Graham Number	4952.04435
Graham Upside	44.59
Income Tax	JPY 1.2B
Investing CF	-3,193,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-14
Last Report Date	2026-05-31
Last Split Date	2019-04-24
Last Split Type	Forward
Lynch Fair Value	JPY 3,258
Lynch Upside	-4.87
Ma150	3,444.3
Ma150ch	-0.56%
Ma20	3,406
Ma20ch	0.56%
Net CF	1,223,000,000
Next Earnings Date	2026-10-14
Open	3,440
P FCF Ratio	12.78
P OCF Ratio	6.42
Payment Date	2027-02-26
Position In Range	0
Ppne	5,615,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.05
Ptbv Ratio	1.06
Relative Volume	0.6x
Revenue	185,389,000,000x
Tax By Revenue	0.63x
Tax Rate	26.36%
Tr6m	-6.13%
Volume	19,000
Z Score	3.14

TYO/3139 (TYO/3139)

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Profile and market data

Valuation

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