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No complete published report is available for tyo/325A (TYO/325A) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/325A stock profile: metrics, valuation and analysis

Market cap	41.3B
Revenue (ttm)	19.2B
Net income (ttm)	1.6B
EPS (ttm)	¥222
Shares out	23.2M
P/E (trailing)	8.0x
Volume	51,300

All TYO/325A indicators

Market & fundamental data

Available fields

165

Groups with data

Currency

JPY

Showing 165 of 165 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
Enterprise value	JPY 40.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Apparel - Manufacturers
Industry PE	19.05
Isin	JP3547500003
Last refreshed	2026-09-11
Market cap	JPY 41.3B
Price	JPY 1,726
Price currency	JPY
Sector	Consumer Discretionary
Sector PE	15.78
Sic	2300
Symbol	tyo/325A
Website	https://corp.tential.jp

Valuation

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

Metric	Value
Earnings Yield	3.97%
EV Earnings	24.51x
EV/EBIT	17.77x
EV/EBITDA	16.36x
EV/Sales	2.09x
FCF yield	-1.46%
P/B ratio	8.88x
P/E ratio	8.02x
P/S ratio	2.15x

Profitability

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

Metric	Value
EBIT Margin	11.76%
EBITDA Margin	12.78%
Gross margin	72.92%
Gross Profit	JPY 14B
Gross Profit Growth	895.32%
Gross Profit Growth Q	20.52%
Net Income	JPY 1.6B
Net Income Growth Q	-54.41%
Net Income Growth Qo Q	-67.84%
Pretax Margin	11.58%
Profit Margin	8.53%
ROCE	45.1
ROIC	219.8

Growth

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

Metric	Value
Cagr1y	8.47%
EPS Growth Q	-62.24
EPS Growth Qo Q	-65.77
Revenue Growth	846.65x
Revenue Growth Q	276.51x
Revenue Growth Qo Q	-13.85x

Financial strength

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

Metric	Value
Assets	JPY 7.5B
Cash	JPY 4.3B
Current Assets	JPY 8.9B
Current Liabilities	JPY 4.7B
Debt	JPY 407M
Debt EBITDA	JPY 0.17
Debt Equity	JPY 0.09
Debt FCF	JPY -0.67
Equity	JPY 4.7B
Interest Coverage	147.6
Liabilities	JPY 2.9B
Long Term Assets	JPY -1.4B
Long Term Liabilities	JPY -1.9B
Net Cash	JPY 3.9B
Net Cash By Market Cap	JPY 9.5
Net Cash Growth	-62.59%
Net Debt EBITDA	JPY -1.6
Net Debt Equity	JPY -0.84
Tangible Book Value	JPY 4.6B
Tangible Book Value Per Share	JPY 648

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Net Working Capital	JPY -34M
Quick ratio	1.87
Working Capital	JPY 4.2B
Working Capital Turnover	JPY 6.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.57%

Performance and technicals

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

Metric	Value
1Y total return	8.46%
200-day SMA	1,390.3
50-day SMA	1,621.8
50-day SMA vs 200-day SMA	50over200
All Time High	2,180
All Time High Change	-18.49%
All Time High Date	2025-06-19
All Time Low	607
All Time Low Change	192.75%
All Time Low Date	2025-04-07
ATR	81.97
Beta1y	0.86
Beta2y	0.83
Ch YTD	26.93
High	1,756
High52	1,912
High52 Date	2026-08-31
High52ch	-9.73%
Low	1,725
Low52	1,081.7
Low52 Date	2026-03-23
Low52ch	59.57%
Ma50ch	9.57%
Price vs 200-day SMA	27.81%
RSI	55.53
RSI Monthly	65.55
RSI Weekly	62.39
Sharpe ratio	0.25x
Sortino ratio	0.46
Total Return	-27.57%
Tr YTD	26.93
Tr1m	19.42%
Tr1w	2.13%
Tr3m	39.74%

Ownership and float

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

Metric	Value
Float	11,568,727%
Net Borrowing	-1,477,714,532
Shares Insiders	33.81%
Shares Institutions	27.99%
Shares Out	23,244,123
Shares Qo Q	-6.06%

Other indicators

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

Metric	Value
Average Volume	281,720x
Bv Per Share	660
CAPEX	JPY -217.7M
Ch1m	19.42
Ch1w	2.13
Ch1y	8.46
Ch3m	39.74
Ch6m	40.66
Change	-2.87%
Change From Open	-1.54
Close	1,777
Days Gap	-1.35
Depreciation Amortization	195,428,604
Dollar Volume	88,543,800
Earnings Date	2026-10-15
EBIT	JPY 2.3B
EBITDA	JPY 2.5B
EPS	JPY 222
F Score	3
FCF	JPY -603.4M
FCF EV Yield	-1.5x
FCF Per Share	JPY -25.96
Financing CF	1,129,714,474
Fiscal Year End	August
Founded	2,018
Graham Number	1813.88164
Graham Upside	2.08
Income Tax	JPY 587M
Investing CF	-450,857,218
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-05-31
Last Split Date	2026-06-29
Last Split Type	Forward
Ma150	1,391.2
Ma150ch	27.73%
Ma20	1,766.6
Ma20ch	0.59%
Net CF	291,428,620
Next Earnings Date	2026-10-15
Open	1,753
Position In Range	3.23
Ppne	751,000,000
Price Date	2026-09-11
Price EBITDA	JPY 16.8
Ptbv Ratio	9.05
Relative Volume	0.18x
Revenue	19,245,331,900x
Tax By Revenue	3.05x
Tax Rate	26.34%
Tr6m	40.66%
Volume	51,300
Z Score	10.16

TYO/325A (TYO/325A)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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