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No complete published report is available for tyo/3964 (TYO/3964) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3964 stock profile: metrics, valuation and analysis

Market cap	123.1B
Revenue (ttm)	69.6B
Net income (ttm)	7B
EPS (ttm)	¥77.6
Shares out	90.8M
P/E (trailing)	17.5x
P/E (forward)	14.4x
Dividend	¥44.0 (3.29%)
Volume	409,200
Beta	0.16

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Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 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	1,119
Employees Change	59%
Employees Change Percent	5.57
Enterprise value	JPY 94.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	25.47
Isin	JP3172060000
Last refreshed	2026-09-06
Market cap	JPY 123.1B
Price	JPY 1,355
Price currency	JPY
Rev Per Employee	62,189,454.87x
Sector	Consumer Discretionary
Sector PE	16.26
Sic	7389
Symbol	tyo/3964
Website	https://www.aucnet.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.72%
EV Earnings	13.42x
EV/EBIT	8.77x
EV/EBITDA	8.05x
EV/FCF	10.52x
EV/Sales	1.36x
FCF yield	7.3%
Forward P/E	14.36x
P/B ratio	4.11x
P/E ratio	17.47x
P/S ratio	1.77x
PE Ratio10 Y	16.7x
PE Ratio3 Y	13.76x
PE Ratio5 Y	13.41x

Profitability

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

Metric	Value
EBIT Margin	15.46%
EBITDA Margin	16.84%
FCF margin	12.91%
Gross margin	40.13%
Gross Profit	JPY 27.9B
Gross Profit Growth	8.05%
Gross Profit Growth Q	4.25%
Gross Profit Growth3 Y	16.22%
Gross Profit Growth5 Y	12.22%
Net Income	JPY 7B
Net Income Growth	24.83%
Net Income Growth Q	57.53%
Net Income Growth Qo Q	23.48%
Net Income Growth Quarters	3%
Net Income Growth Years	6%
Net Income Growth3 Y	16.09%
Net Income Growth5 Y	16.93%
Pretax Margin	14.95%
Profit Margin	10.11%
Profit Per Employee	JPY 6.3M
Profitable Quarters	JPY 43
Profitable Years	14
ROA	11.88
Roa5y	11.19
ROCE	33.28
ROE	25.86
Roe5y	19.69
ROIC	213.4
Roic5y	131.5

Growth

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

Metric	Value
Cagr1y	47.8%
Cagr3y	48.84%
Cagr5y	25.5%
Div CAGR3	83.6%
Div CAGR5	52.32%
EPS Growth	28.91
EPS Growth Q	57
EPS Growth Qo Q	23.37
EPS Growth Quarters	3
EPS Growth Years	6
EPS Growth3 Y	22.45
EPS Growth5 Y	21.89
FCF Growth	-27.07%
FCF Growth3 Y	39.61%
FCF Growth5 Y	6.82%
OCF Growth	-23.59%
OCF Growth3 Y	37.94%
OCF Growth5 Y	7.04%
Revenue Growth	12.48x
Revenue Growth Q	19.57x
Revenue Growth Qo Q	8.82x
Revenue Growth Quarters	24x
Revenue Growth Years	8x
Revenue Growth3 Y	18.54x
Revenue Growth5 Y	16.61x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.23
Assets	JPY 59.7B
Cash	JPY 28.9B
Current Assets	JPY 49.4B
Current Liabilities	JPY 27.4B
Debt	JPY 0
Equity	JPY 30B
Liabilities	JPY 29.8B
Long Term Assets	JPY 10.4B
Long Term Liabilities	JPY 2.4B
Net Cash	JPY 28.9B
Net Cash By Market Cap	JPY 23.48
Net Cash Growth	24.11%
Net Debt EBITDA	JPY -2.47
Net Debt Equity	JPY -0.96
Net Debt FCF	JPY -3.22
Tangible Book Value	JPY 26.8B
Tangible Book Value Per Share	JPY 295
WACC	5.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	10.35
Net Working Capital	JPY -6.9B
Quick ratio	1.47
Working Capital	JPY 22B
Working Capital Turnover	JPY 3.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.16%
Dividend Growth	182.76%
Dividend Growth Years	5%
Dividend per share	JPY 44
Dividend Years	10
Dividend Yield	3.29%
Ex Div Date	2026-12-29
Last Dividend	JPY 61
Payout Frequency	Semi-Annual
Payout Ratio	37.94%

Performance and technicals

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

Metric	Value
1Y total return	47.76%
200-day SMA	1,236.1
3Y total return	229.8%
50-day SMA	1,411.3
50-day SMA vs 200-day SMA	50over200
5Y total return	211.25%
All Time High	1,616
All Time High Change	-16.15%
All Time High Date	2026-05-19
All Time Low	185.8
All Time Low Change	629.48%
All Time Low Date	2020-03-13
ATR	42.73
Beta	0.16
Beta1y	-0.04
Beta2y	0.39
Ch YTD	30.86
High	1,360
High52	1,616
High52 Date	2026-05-19
High52ch	-16.15%
Low	1,323
Low52	894.5
Low52 Date	2025-10-02
Low52ch	51.48%
Ma50ch	-3.99%
Price vs 200-day SMA	9.61%
RSI	39.43
RSI Monthly	73.73
RSI Weekly	52.71
Sharpe ratio	1x
Sharpe Ratio3y	1.14x
Sharpe Ratio5y	0.84x
Sortino ratio	1.87
Sortino Ratio3y	1.98
Sortino Ratio5y	1.46
Total Return	6.45%
Tr YTD	32.86
Tr1m	1.12%
Tr1w	-6.1%
Tr3m	-3.79%

Ownership and float

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

Metric	Value
Float	69,453,500%
Shares Insiders	13.2%
Shares Institutions	21.58%
Shares Out	90,832,078
Shares Qo Q	0.09%
Shares Yo Y	-3.16%

Other indicators

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

Metric	Value
Average Volume	725,855x
Bv Per Share	326.6
CAPEX	JPY -576M
Ch1m	1.12
Ch1w	-6.1
Ch1y	43.01
Ch3m	-5.24
Ch3y	201.1
Ch5y	169.8
Ch6m	15.71
Change	1.35%
Change From Open	1.8
Close	1,337
Days Gap	-0.45
Depreciation Amortization	956,000,000
Dollar Volume	554,466,000
Earnings Date	2026-11-10
EBIT	JPY 10.8B
EBITDA	JPY 11.7B
EPS	JPY 77.57
F Score	5
FCF	JPY 9B
FCF EV Yield	9.51x
FCF Per Share	JPY 98.89
Financing CF	-2,821,000,000
Fiscal Year End	December
Founded	1,984
Goodwill	158,000,000
Graham Number	754.98221
Graham Upside	-44.28
Income Tax	JPY 3.2B
Investing CF	-1,242,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,313
Lynch Upside	-3.09
Ma150	1,309.5
Ma150ch	3.48%
Ma20	1,438
Ma20ch	-5.77%
Net CF	5,613,000,000
Next Earnings Date	2026-11-10
Open	1,331
P FCF Ratio	13.7
P OCF Ratio	12.88
Payment Date	2027-03-25
Position In Range	86.49
Ppne	1,996,000,000
Price Date	2026-09-04
Price EBITDA	JPY 10.5
Ptbv Ratio	4.59
Relative Volume	0.57x
Revenue	69,590,000,000x
Tax By Revenue	4.65x
Tax Rate	31.09%
Tr6m	17.49%
Volume	409,200
Z Score	4.81

TYO/3964 (TYO/3964)

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Profile and market data

Valuation

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Ownership and float

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