Is a complete TYO/3946 research report available?

No complete published report is available for tyo/3946 (TYO/3946) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3946 stock profile: metrics, valuation and analysis

Market cap	70.8B
Revenue (ttm)	221.9B
Net income (ttm)	7.6B
EPS (ttm)	¥461
Shares out	16.5M
P/E (trailing)	9.3x
Dividend	¥170 (3.85%)
Volume	15,100
Beta	0.31

All TYO/3946 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	3,965
Employees Change	135%
Employees Change Percent	3.52
Enterprise value	JPY 125B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	11.85
Isin	JP3554000004
Last refreshed	2026-09-10
Market cap	JPY 70.8B
Price	JPY 4,270
Price currency	JPY
Rev Per Employee	55,957,881.46x
Sector	Consumer Discretionary
Sector PE	15.87
Sic	2650
Symbol	tyo/3946
Website	https://www.tomoku.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.74%
EV Earnings	16.44x
EV/EBIT	10.88x
EV/EBITDA	6.23x
EV/FCF	23.28x
EV/Sales	0.56x
FCF yield	7.59%
P/B ratio	0.69x
P/E ratio	9.31x
P/S ratio	0.32x
PE Ratio10 Y	6.59x
PE Ratio3 Y	7.53x
PE Ratio5 Y	6.44x

Profitability

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

Metric	Value
EBIT Margin	5.18%
EBITDA Margin	9.05%
FCF margin	2.4%
Gross margin	18.42%
Gross Profit	JPY 40.9B
Gross Profit Growth	7.96%
Gross Profit Growth Q	3%
Gross Profit Growth3 Y	6.05%
Gross Profit Growth5 Y	5.11%
Net Income	JPY 7.6B
Net Income Growth	15.22%
Net Income Growth Q	31.62%
Net Income Growth Qo Q	-49.08%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	11.65%
Net Income Growth5 Y	7.77%
Pretax Margin	5.35%
Profit Margin	3.43%
Profit Per Employee	JPY 1.9M
Profitable Quarters	JPY 24
Profitable Years	22
ROA	3.35
Roa5y	2.75
ROCE	7.09
ROE	7.86
Roe5y	7.22
ROIC	4.88
Roic5y	4.35

Growth

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

Metric	Value
Cagr10y	15.21%
Cagr15y	12.47%
Cagr1y	30.42%
Cagr20y	8.58%
Cagr3y	26.63%
Cagr5y	21.23%
Div CAGR10	17.46%
Div CAGR3	30.82%
Div CAGR5	24.57%
EPS Growth	15.01
EPS Growth Q	31.38
EPS Growth Qo Q	-49.09
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	11.5
EPS Growth5 Y	10.03
FCF Growth	-31.2%
FCF Growth5 Y	32.27%
OCF Growth	-16.37%
OCF Growth10 Y	-1.03%
OCF Growth3 Y	29.33%
OCF Growth5 Y	6.5%
Revenue Growth	0.32x
Revenue Growth Q	-4.35x
Revenue Growth Qo Q	-14.8x
Revenue Growth Years	2x
Revenue Growth3 Y	1.49x
Revenue Growth5 Y	3.5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.03
Assets	JPY 219.8B
Cash	JPY 14.6B
Current Assets	JPY 93B
Current Liabilities	JPY 57.7B
Debt	JPY 68.6B
Debt EBITDA	JPY 3.42
Debt Equity	JPY 0.67
Debt FCF	JPY 12.77
Equity	JPY 102.5B
Interest Coverage	12.4
Liabilities	JPY 117.3B
Long Term Assets	JPY 126.8B
Long Term Liabilities	JPY 59.6B
Net Cash	JPY -54B
Net Cash By Market Cap	JPY -76.31
Net Debt EBITDA	JPY 2.69
Net Debt Equity	JPY 0.53
Net Debt FCF	JPY 10.06
Tangible Book Value	JPY 101.4B
Tangible Book Value Per Share	JPY 6,144
WACC	3.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	6.69
Net Working Capital	JPY 41B
Quick ratio	0.96
Working Capital	JPY 35.2B
Working Capital Turnover	JPY 6.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	25%
Dividend Growth Years	5%
Dividend per share	JPY 170
Dividend Years	35
Dividend Yield	3.85%
Ex Div Date	2026-09-29
Last Dividend	JPY 85
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	312.02%
1Y total return	30.39%
200-day SMA	3,775.3
3Y total return	103.06%
50-day SMA	4,413.3
50-day SMA vs 200-day SMA	50over200
5Y total return	161.79%
All Time High	4,820
All Time High Change	-11%
All Time High Date	2026-08-21
All Time Low	600
All Time Low Change	615%
All Time Low Date	2008-10-10
ATR	99.78
Beta	0.31
Beta1y	0.36
Beta2y	0.47
Ch YTD	21.53
High	4,290
High52	4,820
High52 Date	2026-08-21
High52ch	-11.41%
Low	4,230
Low52	3,185
Low52 Date	2025-10-31
Low52ch	34.07%
Ma50ch	-2.79%
Price vs 200-day SMA	13.63%
RSI	37.22
RSI Monthly	69.91
RSI Weekly	57.16
Sharpe ratio	1.18x
Sharpe Ratio3y	1.05x
Sharpe Ratio5y	0.75x
Sortino ratio	2.03
Sortino Ratio3y	1.77
Sortino Ratio5y	1.37
Total Return	3.68%
Tr YTD	23.86
Tr15y	482.84%
Tr1m	-6.13%
Tr1w	-3.81%
Tr3m	14.25%

Ownership and float

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

Metric	Value
Float	10,947,928%
Net Borrowing	91,000,000
Shares Insiders	0.92%
Shares Institutions	26.38%
Shares Out	16,496,278
Shares Qo Q	0.02%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Average Volume	116,295x
Bv Per Share	6,197.9
CAPEX	JPY -9.8B
Ch10y	207.5
Ch15y	288.2
Ch1m	-6.13
Ch1w	-3.81
Ch1y	25.62
Ch20y	201.1
Ch3m	14.25
Ch3y	82.79
Ch5y	120
Ch6m	23.81
Change	-0.47%
Change From Open	0.95
Close	4,290
Days Gap	-1.4
Depreciation Amortization	8,583,000,000
Dollar Volume	64,477,000
Earnings Date	2026-10-30
EBIT	JPY 11.5B
EBITDA	JPY 20.1B
EPS	JPY 461
F Score	7
FCF	JPY 5.4B
FCF EV Yield	4.3x
FCF Per Share	JPY 325
Financing CF	-2,183,000,000
Fiscal Year End	March
Founded	1,940
Graham Number	8016.41851
Graham Upside	86.86
Income Tax	JPY 4.2B
Investing CF	-10,647,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 3,582
Lynch Upside	-16.51
Ma150	3,883
Ma150ch	10.48%
Ma20	4,556.8
Ma20ch	-5.85%
Net CF	2,955,000,000
Next Earnings Date	2026-10-30
Open	4,230
P FCF Ratio	13.18
P OCF Ratio	4.66
Payment Date	2026-12-04
Position In Range	66.67
Ppne	99,047,000,000
Price Date	2026-09-10
Price EBITDA	JPY 3.53
Ptbv Ratio	0.7
Relative Volume	0.13x
Revenue	221,873,000,000x
Tax By Revenue	1.88x
Tax Rate	35.16%
Tr20y	418.44%
Tr6m	26.18%
Volume	15,100
Z Score	2.11

TYO/3946 (TYO/3946)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/3946

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/3946 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/3946

Frequently asked questions