Is a complete TYO/3864 research report available?

No complete published report is available for tyo/3864 (TYO/3864) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3864 stock profile: metrics, valuation and analysis

Market cap	51.6B
Revenue (ttm)	156.6B
Net income (ttm)	5.4B
EPS (ttm)	¥123
Shares out	43.8M
P/E (trailing)	9.6x
Dividend	¥20.0 (1.72%)
Volume	172,400
Beta	0.45

All TYO/3864 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

JPY

Showing 231 of 231 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	2,513
Employees Change	-207%
Employees Change Percent	-7.61
Enterprise value	JPY 114.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Paper, Lumber & Forest Products
Industry PE	13.66
Isin	JP3901200000
Last refreshed	2026-09-06
Market cap	JPY 51.6B
Price	JPY 1,177
Price currency	JPY
Rev Per Employee	62,321,528.05x
Sector	Materials
Sector PE	16.07
Sic	2600
Symbol	tyo/3864
Website	https://www.mpm.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.41%
EV Earnings	21.38x
EV/EBIT	45.34x
EV/FCF	74.88x
EV/Sales	0.73x
FCF yield	2.97%
P/B ratio	0.5x
P/E ratio	9.6x
P/S ratio	0.33x
PE Ratio10 Y	22.37x
PE Ratio3 Y	9.93x
PE Ratio5 Y	22.29x

Profitability

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

Metric	Value
EBIT Margin	1.2%
FCF margin	0.97%
Gross margin	13.64%
Gross Profit	JPY 21.4B
Gross Profit Growth	-10.27%
Gross Profit Growth Q	29.15%
Gross Profit Growth3 Y	-8.11%
Gross Profit Growth5 Y	-2.43%
Net Income	JPY 5.4B
Net Income Growth	76.23%
Net Income Growth Qo Q	-45.3%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	81.23%
Pretax Margin	4.51%
Profit Margin	3.43%
Profit Per Employee	JPY 2.1M
Profitable Quarters	JPY 2
Profitable Years	3
ROA	0.55
Roa5y	0.62
ROCE	1.41
ROE	5.79
Roe5y	2.59
ROIC	0.87
Roic5y	0.85

Growth

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

Metric	Value
Cagr10y	6.11%
Cagr15y	3.75%
Cagr1y	74.33%
Cagr20y	-2.83%
Cagr3y	35.37%
Cagr5y	27.78%
Div CAGR10	15.97%
Div CAGR3	30.06%
Div CAGR5	34.49%
EPS Growth	76.26
EPS Growth Qo Q	-45.31
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	81.36
FCF Growth	-31.04%
FCF Growth5 Y	-29.92%
OCF Growth	7.6%
OCF Growth10 Y	-8.45%
OCF Growth5 Y	-16.69%
Revenue Growth	-8.09x
Revenue Growth Q	-2.13x
Revenue Growth Qo Q	-2.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.35x
Revenue Growth5 Y	-0.78x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.74
Assets	JPY 224.6B
Cash	JPY 5.5B
Current Assets	JPY 81.8B
Current Liabilities	JPY 90.9B
Debt	JPY 68.8B
Debt Equity	JPY 0.66
Debt FCF	JPY 44.83
Equity	JPY 103.6B
Interest Coverage	2.43
Liabilities	JPY 121B
Long Term Assets	JPY 142.7B
Long Term Liabilities	JPY 30.1B
Net Cash	JPY -63.3B
Net Cash By Market Cap	JPY -123
Net Debt Equity	JPY 0.61
Net Debt FCF	JPY 41.24
Tangible Book Value	JPY 102.8B
Tangible Book Value Per Share	JPY 2,343
WACC	3.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	3.15
Net Working Capital	JPY 34.7B
Quick ratio	0.33
Working Capital	JPY -9.1B
Working Capital Turnover	JPY -33.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 20
Dividend Years	4
Dividend Yield	1.72%
Ex Div Date	2026-09-29
Last Dividend	JPY 7
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	80.91%
1Y total return	74.26%
200-day SMA	893.3
3Y total return	148.13%
50-day SMA	1,120.1
50-day SMA vs 200-day SMA	50over200
5Y total return	240.62%
All Time High	7,900
All Time High Change	-85.1%
All Time High Date	1994-06-13
All Time Low	271
All Time Low Change	334.32%
All Time Low Date	2022-12-08
ATR	37.06
Beta	0.45
Beta1y	0.48
Beta2y	0.73
Ch YTD	79.7
High	1,191
High52	1,233
High52 Date	2026-09-02
High52ch	-4.54%
Low	1,157
Low52	586
Low52 Date	2025-11-05
Low52ch	100.85%
Ma50ch	5.08%
Price vs 200-day SMA	31.76%
RSI	53.83
RSI Monthly	71.12
RSI Weekly	70.06
Sharpe ratio	1.52x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.75x
Sortino ratio	2.64
Sortino Ratio3y	1.16
Sortino Ratio5y	1.33
Total Return	1.81%
Tr YTD	83.04
Tr15y	73.68%
Tr1m	5.37%
Tr1w	-1.83%
Tr3m	11.04%

Ownership and float

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

Metric	Value
Float	17,088,302%
Net Borrowing	-7,311,000,000
Shares Insiders	10.07%
Shares Institutions	12.44%
Shares Out	43,848,212
Shares Qo Q	0.02%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Average Volume	186,205x
Bv Per Share	2,361.2
CAPEX	JPY -3.7B
Ch10y	63.47
Ch15y	56.93
Ch1m	5.37
Ch1w	-1.83
Ch1y	71.08
Ch20y	-51.96
Ch3m	11.04
Ch3y	134.5
Ch5y	217.3
Ch6m	36.7
Change	1.2%
Change From Open	0.77
Close	1,163
Days Gap	0.43
Depreciation Amortization	5,305,750,000
Dollar Volume	202,914,800
Earnings Date	2026-11-13
EBIT	JPY 1.9B
EPS	JPY 123
F Score	4
FCF	JPY 1.5B
FCF EV Yield	1.34x
FCF Per Share	JPY 35.01
Financing CF	-8,303,000,000
Fiscal Year End	March
Founded	1,898
Graham Number	2552.67862
Graham Upside	116.9
Income Tax	JPY 1.7B
Investing CF	1,601,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 3,066
Lynch Upside	160.5
Ma150	974.5
Ma150ch	20.78%
Ma20	1,173.2
Ma20ch	0.32%
Net CF	-1,344,000,000
Next Earnings Date	2026-11-13
Open	1,168
P FCF Ratio	33.62
P OCF Ratio	9.88
Position In Range	58.82
Ppne	65,520,000,000
Price Date	2026-09-04
Ptbv Ratio	0.5
Relative Volume	0.93x
Revenue	156,614,000,000x
Tax By Revenue	1.07x
Tax Rate	23.76%
Tr20y	-43.74%
Tr6m	39.25%
Volume	172,400
Z Score	0.99

TYO/3864 (TYO/3864)

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Profile and market data

Valuation

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