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No complete published report is available for tyo/3941 (TYO/3941) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3941 stock profile: metrics, valuation and analysis

Market cap	367B
Revenue (ttm)	1T
Net income (ttm)	26.6B
EPS (ttm)	¥107
Shares out	244.6M
P/E (trailing)	14.0x
P/E (forward)	11.0x
Dividend	¥50.0 (3.21%)
Volume	924,100
Beta	0.42

All TYO/3941 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 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	25,573
Employees Change	562%
Employees Change Percent	2.25
Enterprise value	JPY 819.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	11.83
Isin	JP3981400009
Last refreshed	2026-09-13
Market cap	JPY 367B
Price	JPY 1,501
Price currency	JPY
Rev Per Employee	40,460,172.84x
Sector	Consumer Discretionary
Sector PE	15.77
Sic	2650
Symbol	tyo/3941
Website	https://www.rengo.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.24%
EV Earnings	30.83x
EV/EBIT	17.7x
EV/EBITDA	7.46x
EV/Sales	0.79x
FCF yield	-2.94%
Forward P/E	10.97x
P/B ratio	0.68x
P/E ratio	13.98x
P/S ratio	0.35x
PE Ratio10 Y	10.03x
PE Ratio3 Y	9.29x
PE Ratio5 Y	9.03x
PEG ratio	0.59x

Profitability

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

Metric	Value
EBIT Margin	4.31%
EBITDA Margin	10.45%
Gross margin	19.13%
Gross Profit	JPY 197.9B
Gross Profit Growth	8.91%
Gross Profit Growth Q	21.04%
Gross Profit Growth3 Y	9.46%
Gross Profit Growth5 Y	7.53%
Net Income	JPY 26.6B
Net Income Growth	26.66%
Net Income Growth Q	92.85%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	4.13%
Net Income Growth5 Y	-4.8%
Pretax Margin	4.94%
Profit Margin	2.57%
Profit Per Employee	JPY 1M
Profitable Quarters	JPY 1
Profitable Years	22
ROA	2.15
Roa5y	2.09
ROCE	5.08
ROE	5.74
Roe5y	6.75
ROIC	2.77
Roic5y	3.31

Growth

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

Metric	Value
Cagr10y	11.98%
Cagr15y	9.6%
Cagr1y	60.28%
Cagr20y	5.63%
Cagr3y	18.13%
Cagr5y	13.56%
Div CAGR10	14.13%
Div CAGR3	23.31%
Div CAGR5	13.4%
EPS Growth	26.76
EPS Growth Q	93.96
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	4.14
EPS Growth5 Y	-4.8
OCF Growth	1.5%
OCF Growth10 Y	4.45%
OCF Growth3 Y	19.27%
OCF Growth5 Y	3.44%
Revenue Growth	3.66x
Revenue Growth Q	10.57x
Revenue Growth Qo Q	10.48x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	5.96x
Revenue Growth5 Y	8.23x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.8
Assets	JPY 1.4T
Cash	JPY 87.8B
Current Assets	JPY 522.6B
Current Liabilities	JPY 475.9B
Debt	JPY 500.2B
Debt EBITDA	JPY 4.62
Debt Equity	JPY 0.92
Debt FCF	JPY -46.29
Equity	JPY 543.4B
Interest Coverage	7.48
Liabilities	JPY 810.1B
Long Term Assets	JPY 830.9B
Long Term Liabilities	JPY 334.1B
Net Cash	JPY -412.3B
Net Cash By Market Cap	JPY -112
Net Debt EBITDA	JPY 3.81
Net Debt Equity	JPY 0.76
Tangible Book Value	JPY 467B
Tangible Book Value Per Share	JPY 1,909
WACC	3.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	7.57
Net Working Capital	JPY 185.4B
Quick ratio	0.82
Working Capital	JPY 46.7B
Working Capital Turnover	JPY 18.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	28.57%
Dividend Growth Years	2%
Dividend per share	JPY 50
Dividend Years	35
Dividend Yield	3.21%
Ex Div Date	2026-09-29
Last Dividend	JPY 25
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	209.91%
1Y total return	60.23%
200-day SMA	1,359.6
3Y total return	64.86%
50-day SMA	1,523
50-day SMA vs 200-day SMA	50over200
5Y total return	88.82%
All Time High	1,665
All Time High Change	-9.88%
All Time High Date	2026-08-06
All Time Low	217
All Time Low Change	591.47%
All Time Low Date	1998-10-13
ATR	36.17
Beta	0.42
Beta1y	0.67
Beta2y	0.64
Ch YTD	23.45
High	1,508.5
High52	1,665
High52 Date	2026-08-06
High52ch	-9.88%
Low	1,461
Low52	896.9
Low52 Date	2025-10-14
Low52ch	67.3%
Ma50ch	-1.48%
Price vs 200-day SMA	10.36%
RSI	39.59
RSI Monthly	63.04
RSI Weekly	57.39
Sharpe ratio	1.8x
Sharpe Ratio3y	0.68x
Sharpe Ratio5y	0.47x
Sortino ratio	3.15
Sortino Ratio3y	1.19
Sortino Ratio5y	0.92
Total Return	3.29%
Tr YTD	25.39
Tr15y	295.37%
Tr1m	-5.9%
Tr1w	-4.21%
Tr3m	7.99%

Ownership and float

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

Metric	Value
Float	220,310,741%
Net Borrowing	25,785,000,000
Shares Insiders	5.41%
Shares Institutions	33.68%
Shares Out	244,572,641
Shares Qo Q	-0.64%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Average Volume	832,800x
Bv Per Share	2,057.7
CAPEX	JPY -89B
Ch10y	140.9
Ch15y	173.3
Ch1m	-5.9
Ch1w	-4.21
Ch1y	54.48
Ch20y	89.46
Ch3m	7.99
Ch3y	49.75
Ch5y	62.04
Ch6m	11.03
Change	-1.12%
Change From Open	1.56
Close	1,517.5
Days Gap	-2.64
Depreciation Amortization	63,536,000,000
Dollar Volume	1,386,612,050
Earnings Date	2026-11-05
EBIT	JPY 44.6B
EBITDA	JPY 108.2B
EPS	JPY 107
F Score	6
FCF	JPY -10.8B
FCF EV Yield	-1.32x
FCF Per Share	JPY -44.18
Financing CF	8,769,000,000
Fiscal Year End	March
Founded	1,909
Goodwill	17,109,000,000
Graham Number	2330.83078
Graham Upside	55.34
Income Tax	JPY 21.3B
Investing CF	-70,739,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	JPY 543
Lynch Upside	-63.79
Ma150	1,418.2
Ma150ch	5.81%
Ma20	1,570
Ma20ch	-4.43%
Net CF	18,837,000,000
Next Earnings Date	2026-11-05
Open	1,477.5
P OCF Ratio	4.7
Payment Date	2026-12-03
Position In Range	83.16
Ppne	562,140,000,000
Price Date	2026-09-11
Price EBITDA	JPY 3.39
Ptbv Ratio	0.79
Relative Volume	1.14x
Revenue	1,034,688,000,000x
Tax By Revenue	2.06x
Tax Rate	41.73%
Tr20y	199.13%
Tr6m	12.77%
Volume	924,100
Z Score	1.46

TYO/3941 (TYO/3941)

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Profile and market data

Valuation

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