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No complete published report is available for tyo/4661 (TYO/4661) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4661 stock profile: metrics, valuation and analysis

Market cap	5.2T
Revenue (ttm)	721.5B
Net income (ttm)	135.7B
EPS (ttm)	¥82.8
Shares out	1.6B
P/E (trailing)	38.3x
P/E (forward)	39.2x
Dividend	¥16.0 (0.52%)
Volume	2,962,900
Beta	0.31

All TYO/4661 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	11,207
Employees Change	700%
Employees Change Percent	6.66
Enterprise value	JPY 5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Leisure
Industry PE	75.31
Isin	JP3198900007
Last refreshed	2026-09-11
Market cap	JPY 5.2T
Price	JPY 3,065
Price currency	JPY
Rev Per Employee	64,381,458.02x
Sector	Consumer Discretionary
Sector PE	15.74
Sic	7996
Symbol	tyo/4661
Website	https://www.olc.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.61%
EV Earnings	36.62x
EV/EBIT	26.44x
EV/FCF	47.66x
EV/Sales	6.89x
FCF yield	2%
Forward P/E	39.19x
P/B ratio	4.61x
P/E ratio	38.34x
P/S ratio	7.21x
PE Ratio10 Y	93.47x
PE Ratio3 Y	50.67x
PE Ratio5 Y	122.74x
PEG ratio	9.56x

Profitability

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

Metric	Value
EBIT Margin	24.58%
FCF margin	14.8%
Gross margin	39.18%
Gross Profit	JPY 282.7B
Gross Profit Growth	1.18%
Gross Profit Growth Q	15.38%
Gross Profit Growth3 Y	10.6%
Gross Profit Growth5 Y	88.52%
Net Income	JPY 135.7B
Net Income Growth	6.69%
Net Income Growth Q	50.29%
Net Income Growth Qo Q	85.06%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	12.2%
Pretax Margin	26.23%
Profit Margin	18.81%
Profit Per Employee	JPY 12.1M
Profitable Quarters	JPY 19
Profitable Years	5
Roa5y	5.81
ROCE	12.21
Roe5y	9.88
ROIC	14.76
Roic5y	11.5

Growth

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

Metric	Value
Cagr10y	10.34%
Cagr15y	15.45%
Cagr1y	-13.5%
Cagr20y	12.64%
Cagr3y	-14.91%
Cagr5y	-0.43%
Div CAGR10	8.62%
Div CAGR3	-16.01%
Div CAGR5	25.21%
EPS Growth	6.85
EPS Growth Q	50.22
EPS Growth Qo Q	85.04
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	12.81
FCF Growth	9.35%
FCF Growth3 Y	9.59%
OCF Growth	-7.22%
OCF Growth10 Y	5.04%
OCF Growth3 Y	2.62%
Revenue Growth	3.86x
Revenue Growth Q	10.37x
Revenue Growth Qo Q	3.68x
Revenue Growth Quarters	19x
Revenue Growth Years	5x
Revenue Growth3 Y	11.14x
Revenue Growth5 Y	27.49x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.48
Assets	JPY 1.6T
Cash	JPY 560.7B
Current Assets	JPY 640.3B
Current Liabilities	JPY 169.8B
Debt	JPY 326.3B
Debt Equity	JPY 0.29
Debt FCF	JPY 3.13
Equity	JPY 1.1T
Interest Coverage	61.01
Liabilities	JPY 494.3B
Long Term Assets	JPY 982.1B
Long Term Liabilities	JPY 324.4B
Net Cash	JPY 234.4B
Net Cash By Market Cap	JPY 4.5
Net Cash Growth	44.27%
Net Debt Equity	JPY -0.21
Net Debt FCF	JPY -2.25
Tangible Book Value	JPY 1.1T
Tangible Book Value Per Share	JPY 676
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.77
Inventory Turnover	16.15
Net Working Capital	JPY -64.3B
Quick ratio	3.49
Working Capital	JPY 470.4B
Working Capital Turnover	JPY 1.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	14.29%
Dividend Growth Years	0%
Dividend per share	JPY 16
Dividend Years	30
Dividend Yield	0.52%
Ex Div Date	2026-09-29
Last Dividend	JPY 8
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	167.51%
1Y total return	-13.49%
200-day SMA	2,699
3Y total return	-38.41%
50-day SMA	2,877.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.14%
All Time High	5,765
All Time High Change	-44.96%
All Time High Date	2024-01-17
All Time Low	217.5
All Time Low Change	1,358.85%
All Time Low Date	1998-10-13
ATR	78.83
Beta	0.31
Beta1y	0.35
Beta2y	0.4
Ch YTD	9.47
High	3,136
High52	3,715
High52 Date	2025-09-16
High52ch	-17.5%
Low	3,061
Low52	2,103
Low52 Date	2026-05-25
Low52ch	45.74%
Ma50ch	10.29%
Price vs 200-day SMA	17.56%
RSI	64.04
RSI Monthly	49.39
RSI Weekly	65.57
Sharpe ratio	-0.31x
Sharpe Ratio3y	-0.53x
Sharpe Ratio5y	0.02x
Sortino ratio	-0.25
Sortino Ratio3y	-0.54
Sortino Ratio5y	0.23
Total Return	0.5%
Tr YTD	9.79
Tr15y	762.63%
Tr1m	6.51%
Tr1w	2.32%
Tr3m	44.36%

Ownership and float

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

Metric	Value
Float	1,149,032,994%
Net Borrowing	59,731,000,000
Shares Insiders	0.09%
Shares Institutions	19.98%
Shares Out	1,639,822,994
Shares Qo Q	0.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	4,643,015x
Bv Per Share	688
CAPEX	JPY -77B
Ch10y	158.8
Ch15y	702.3
Ch1m	6.51
Ch1w	2.32
Ch1y	-13.92
Ch20y	848.6
Ch3m	44.36
Ch3y	-39.12
Ch5y	-3.59
Ch6m	11.8
Change	-3.4%
Change From Open	-1.29
Close	3,173
Days Gap	-2.14
Depreciation Amortization	66,825,750,000
Dollar Volume	9,081,288,500
Earnings Date	2026-10-29
EBIT	JPY 177.4B
EPS	JPY 82.76
F Score	4
FCF	JPY 104.3B
FCF EV Yield	2.1x
FCF Per Share	JPY 63.58
Financing CF	38,556,000,000
Fiscal Year End	March
Founded	1,960
Graham Number	1131.78395
Graham Upside	-64.33
Income Tax	JPY 53.5B
Investing CF	-172,096,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2023-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,010
Lynch Upside	-68.18
Ma150	2,636.9
Ma150ch	20.33%
Ma20	3,029.3
Ma20ch	4.75%
Net CF	47,741,000,000
Next Earnings Date	2026-10-29
Open	3,105
P FCF Ratio	49.91
P OCF Ratio	28.7
Payment Date	2026-12-10
Position In Range	5.33
Ppne	855,808,000,000
Price Date	2026-09-11
Ptbv Ratio	4.69
Relative Volume	0.64x
Revenue	721,523,000,000x
Tax By Revenue	7.42x
Tax Rate	28.29%
Tr20y	981.35%
Tr6m	12.14%
Volume	2,962,900
Z Score	7.89

TYO/4661 (TYO/4661)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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