Is a complete TYO/3172 research report available?

No complete published report is available for tyo/3172 (TYO/3172) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3172 stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	11.1B
Net income (ttm)	223M
EPS (ttm)	¥52.2
Shares out	4.3M
P/E (trailing)	21.5x
Dividend	¥30.0 (2.68%)
Volume	1,200
Beta	0.27

All TYO/3172 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 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	144
Employees Change	-17%
Employees Change Percent	-10.56
Enterprise value	JPY 2.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	25.47
Isin	JP3539050009
Last refreshed	2026-09-09
Market cap	JPY 4.8B
Price	JPY 1,120
Price currency	JPY
Rev Per Employee	77,368,055.56x
Sector	Consumer Discretionary
Sector PE	16.22
Sic	5961
Symbol	tyo/3172
Website	https://www.tealifeir.com

Valuation

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

Metric	Value
Earnings Yield	4.66%
EV Earnings	11.82x
EV/EBIT	8.48x
EV/EBITDA	5.77x
EV/Sales	0.24x
FCF yield	-0.54%
P/B ratio	0.74x
P/E ratio	21.45x
P/S ratio	0.43x
PE Ratio10 Y	12.64x
PE Ratio3 Y	14.89x
PE Ratio5 Y	12.96x

Profitability

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

Metric	Value
EBIT Margin	2.79%
EBITDA Margin	4.1%
Gross margin	36.6%
Gross Profit	JPY 4.1B
Gross Profit Growth	-1.07%
Gross Profit Growth Q	-0.57%
Gross Profit Growth3 Y	-4.41%
Gross Profit Growth5 Y	-5.59%
Net Income	JPY 223M
Net Income Growth	-37.71%
Net Income Growth Q	-50.96%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.06%
Net Income Growth5 Y	-20.54%
Pretax Margin	2.55%
Profit Margin	2%
Profit Per Employee	JPY 1.5M
Profitable Quarters	JPY 1
Profitable Years	16
ROA	2.24
Roa5y	4.31
ROCE	4.47
ROE	3.45
Roe5y	6.86
ROIC	5.6
Roic5y	9.36

Growth

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

Metric	Value
Cagr10y	4.13%
Cagr1y	1.18%
Cagr3y	-4.24%
Cagr5y	-3.68%
Div CAGR10	0.69%
Div CAGR3	-16.75%
Div CAGR5	-10.07%
EPS Growth	-37.81
EPS Growth Q	-51.07
EPS Growth Years	0
EPS Growth3 Y	-28.16
EPS Growth5 Y	-20.62
OCF Growth	-83.46%
OCF Growth10 Y	-14.36%
OCF Growth3 Y	-50.19%
OCF Growth5 Y	-38.19%
Revenue Growth	-3.14x
Revenue Growth Q	12.34x
Revenue Growth Qo Q	21.33x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.1x
Revenue Growth5 Y	-1.01x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.28
Assets	JPY 8.6B
Cash	JPY 3B
Current Assets	JPY 5B
Current Liabilities	JPY 1.7B
Debt	JPY 818M
Debt EBITDA	JPY 1.79
Debt Equity	JPY 0.13
Debt FCF	JPY -31.46
Equity	JPY 6.5B
Interest Coverage	77.75
Liabilities	JPY 2.1B
Long Term Assets	JPY 3.6B
Long Term Liabilities	JPY 450M
Net Cash	JPY 2.2B
Net Cash By Market Cap	JPY 44.92
Net Cash Growth	-2.18%
Net Debt EBITDA	JPY -4.7
Net Debt Equity	JPY -0.33
Tangible Book Value	JPY 6.4B
Tangible Book Value Per Share	JPY 1,493
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.01
Inventory Turnover	7.59
Net Working Capital	JPY 947M
Quick ratio	2.31
Working Capital	JPY 3.3B
Working Capital Turnover	JPY 3.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	12
Dividend Yield	2.68%
Ex Div Date	2026-07-30
Last Dividend	JPY 15
Payout Frequency	Semi-Annual
Payout Ratio	66.82%

Performance and technicals

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

Metric	Value
10Y total return	49.8%
1Y total return	1.18%
200-day SMA	1,150
3Y total return	-12.2%
50-day SMA	1,137.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.11%
All Time High	1,936
All Time High Change	-42.15%
All Time High Date	2017-06-05
All Time Low	443
All Time Low Change	152.82%
All Time Low Date	2012-08-08
ATR	3.92
Beta	0.27
Beta1y	0.06
Beta2y	0.14
Ch YTD	-4.03
High	1,120
High52	1,185
High52 Date	2026-01-23
High52ch	-5.49%
Low	1,119
Low52	1,110
Low52 Date	2026-07-30
Low52ch	0.9%
Ma50ch	-1.57%
Price vs 200-day SMA	-2.61%
RSI	35.17
RSI Monthly	42.18
RSI Weekly	37.52
Sharpe ratio	-0.06x
Sharpe Ratio3y	-0.41x
Sharpe Ratio5y	-0.21x
Sortino ratio	0.66
Sortino Ratio3y	-0.21
Sortino Ratio5y	-0.02
Total Return	2.52%
Tr YTD	-1.51
Tr1m	-1.15%
Tr1w	-0.09%
Tr3m	-0.55%

Ownership and float

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

Metric	Value
Float	2,263,680%
Net Borrowing	-99,000,000
Shares Insiders	45.45%
Shares Institutions	0.84%
Shares Out	4,273,376
Shares Qo Q	-0.04%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Average Volume	2,875x
Bv Per Share	1,523.1
CAPEX	JPY -113M
Ch10y	9.91
Ch1m	-1.15
Ch1w	-0.09
Ch1y	-1.41
Ch3m	-1.84
Ch3y	-20.06
Ch5y	-30
Ch6m	-3.03
Change	0%
Change From Open	0.09
Close	1,120
Days Gap	-0.09
Depreciation Amortization	146,000,000
Dollar Volume	1,344,000
Earnings Date	2026-09-04
EBIT	JPY 311M
EBITDA	JPY 457M
EPS	JPY 52.2
F Score	5
FCF	JPY -26M
FCF EV Yield	-0.99x
FCF Per Share	JPY -6.08
Financing CF	-249,000,000
Fiscal Year End	July
Founded	1,983
Goodwill	94,000,000
Graham Number	1337.57362
Graham Upside	19.43
Income Tax	JPY 61M
Investing CF	-513,000,000
Is Primary Listing	1
Last Earnings Date	2026-09-04
Last Report Date	2026-07-31
Lynch Fair Value	JPY 261
Lynch Upside	-76.69
Ma150	1,145.4
Ma150ch	-2.22%
Ma20	1,123.2
Ma20ch	-0.28%
Net CF	-678,000,000
Next Earnings Date	2026-09-11
Open	1,119
P OCF Ratio	55.01
Payment Date	2026-10-28
Position In Range	100
Ppne	3,139,000,000
Price Date	2026-09-09
Price EBITDA	JPY 10.47
Ptbv Ratio	0.75
Relative Volume	0.42x
Revenue	11,141,000,000x
Tax By Revenue	0.55x
Tax Rate	21.48%
Tr6m	-1.75%
Volume	1,200
Z Score	4.22

TYO/3172 (TYO/3172)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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