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No complete published report is available for tyo/3612 (TYO/3612) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3612 stock profile: metrics, valuation and analysis

Market cap	122.8B
Revenue (ttm)	288.7B
Net income (ttm)	13.1B
EPS (ttm)	¥182
Shares out	76.2M
P/E (trailing)	8.9x
P/E (forward)	8.9x
Dividend	¥67.0 (4.17%)
Volume	263,300
Beta	0.19

All TYO/3612 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 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	7,094
Employees Change	-131%
Employees Change Percent	-1.81
Enterprise value	JPY 238B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Department Stores
Industry PE	23.39
Isin	JP3990210001
Last refreshed	2026-09-06
Market cap	JPY 122.8B
Price	JPY 1,612
Price currency	JPY
Rev Per Employee	40,697,208.91x
Sector	Consumer Discretionary
Sector PE	16.26
Sic	5600
Symbol	tyo/3612
Website	https://corp.world.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.66%
EV Earnings	18.18x
EV/EBIT	14.93x
EV/EBITDA	6.74x
EV/FCF	7.61x
EV/Sales	0.82x
FCF yield	25.46%
Forward P/E	8.87x
P/B ratio	1.23x
P/E ratio	8.88x
P/S ratio	0.43x
PE Ratio3 Y	8.82x
PE Ratio5 Y	11.91x

Profitability

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

Metric	Value
EBIT Margin	6.59%
EBITDA Margin	13.31%
FCF margin	10.83%
Gross margin	49.54%
Gross Profit	JPY 143B
Gross Profit Growth	6.67%
Gross Profit Growth Q	9.1%
Gross Profit Growth3 Y	4.26%
Gross Profit Growth5 Y	6.79%
Net Income	JPY 13.1B
Net Income Growth	15.59%
Net Income Growth Q	26.21%
Net Income Growth Qo Q	140.34%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	32.79%
Pretax Margin	4.96%
Profit Margin	4.53%
Profit Per Employee	JPY 1.8M
Profitable Quarters	JPY 10
Profitable Years	5
ROA	3.96
ROCE	13.23
ROE	13.57
ROIC	8.06
Roic5y	4.55

Growth

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

Metric	Value
Cagr1y	7.69%
Cagr3y	30.43%
Cagr5y	22.11%
Div CAGR3	43.96%
Div CAGR5	46.47%
EPS Growth	10.67
EPS Growth Q	12.91
EPS Growth Qo Q	129.6
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	30.18
FCF Growth	44.88%
FCF Growth Qo Q	-78.64%
FCF Growth3 Y	8.57%
FCF Growth5 Y	19.5%
OCF Growth	38.63%
OCF Growth Q	3,229.75%
OCF Growth Qo Q	-74.41%
OCF Growth10 Y	3.56%
OCF Growth3 Y	11.3%
OCF Growth5 Y	20.38%
Revenue Growth	21.68x
Revenue Growth Q	6.7x
Revenue Growth Qo Q	-1.8x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	9.96x
Revenue Growth5 Y	8.97x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.04
Assets	JPY 277.7B
Cash	JPY 15.4B
Current Assets	JPY 86B
Current Liabilities	JPY 133.8B
Debt	JPY 130.1B
Debt EBITDA	JPY 3.38
Debt Equity	JPY 1.3
Debt FCF	JPY 4.16
Equity	JPY 99.8B
Interest Coverage	9.52
Liabilities	JPY 177.9B
Long Term Assets	JPY 191.7B
Long Term Liabilities	JPY 44.1B
Net Cash	JPY -114.7B
Net Cash By Market Cap	JPY -93.4
Net Debt EBITDA	JPY 2.99
Net Debt Equity	JPY 1.15
Net Debt FCF	JPY 3.67
Tangible Book Value	JPY 16.8B
Tangible Book Value Per Share	JPY 221
WACC	3.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	4.59
Net Working Capital	JPY 34B
Quick ratio	0.38
Working Capital	JPY -47.9B
Working Capital Turnover	JPY -10.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.83%
Dividend Growth	97.83%
Dividend Growth Years	4%
Dividend per share	JPY 67
Dividend Years	5
Dividend Yield	4.17%
Ex Div Date	2026-08-28
Last Dividend	JPY 31
Payout Frequency	Semi-Annual
Payout Ratio	29.33%

Performance and technicals

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

Metric	Value
1Y total return	7.68%
200-day SMA	1,554.2
3Y total return	121.9%
50-day SMA	1,622.7
50-day SMA vs 200-day SMA	50over200
5Y total return	171.44%
All Time High	1,728
All Time High Change	-6.71%
All Time High Date	2026-08-25
All Time Low	512
All Time Low Change	214.84%
All Time Low Date	2022-03-09
ATR	28.61
Beta	0.19
Beta1y	0.38
Beta2y	0.26
Ch YTD	4.17
High	1,612
High52	1,728
High52 Date	2026-08-25
High52ch	-6.71%
Low	1,593
Low52	1,324
Low52 Date	2025-10-14
Low52ch	21.75%
Ma50ch	-0.66%
Price vs 200-day SMA	3.72%
RSI	44.84
RSI Monthly	64.19
RSI Weekly	55.36
Sharpe ratio	0.54x
Sharpe Ratio3y	0.86x
Sharpe Ratio5y	0.68x
Sortino ratio	1.03
Sortino Ratio3y	1.56
Sortino Ratio5y	1.24
Total Return	-1.65%
Tr YTD	8.03
Tr1m	2.82%
Tr1w	-2.66%
Tr3m	11.85%

Ownership and float

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

Metric	Value
Float	55,364,974%
Net Borrowing	-25,538,000,000
Shares Insiders	11.2%
Shares Institutions	25.12%
Shares Out	76,200,810
Shares Qo Q	4.71%
Shares Yo Y	5.83%

Other indicators

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

Metric	Value
Average Volume	569,000x
Bv Per Share	1,303.3
CAPEX	JPY -3.6B
Ch1m	0.94
Ch1w	-2.66
Ch1y	3.83
Ch3m	9.81
Ch3y	96.71
Ch5y	127.5
Ch6m	2.41
Change	0.06%
Change From Open	0.75
Close	1,611
Days Gap	-0.68
Depreciation Amortization	19,399,000,000
Dollar Volume	424,439,600
Earnings Date	2026-10-05
EBIT	JPY 19B
EBITDA	JPY 38.4B
EPS	JPY 182
F Score	5
FCF	JPY 31.3B
FCF EV Yield	13.14x
FCF Per Share	JPY 410
Financing CF	-32,588,000,000
Fiscal Year End	February
Founded	1,959
Goodwill	61,168,000,000
Graham Number	2307.27986
Graham Upside	43.13
Income Tax	JPY 1.5B
Investing CF	-3,769,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-03
Last Report Date	2026-05-31
Last Split Date	2026-02-26
Last Split Type	Forward
Lynch Fair Value	JPY 4,539
Lynch Upside	181.5
Ma150	1,570.1
Ma150ch	2.67%
Ma20	1,644.1
Ma20ch	-1.95%
Net CF	-876,000,000
Next Earnings Date	2026-10-05
Open	1,600
P FCF Ratio	3.93
P OCF Ratio	3.52
Payment Date	2026-11-05
Position In Range	100
Ppne	79,014,000,000
Price Date	2026-09-04
Price EBITDA	JPY 3.2
Ptbv Ratio	7.3
Relative Volume	0.47x
Revenue	288,706,000,000x
Tax By Revenue	0.52x
Tax Rate	10.49%
Tr6m	4.32%
Volume	263,300
Z Score	1.8

TYO/3612 (TYO/3612)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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