Is a complete TYO/4801 research report available?

No complete published report is available for tyo/4801 (TYO/4801) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4801 stock profile: metrics, valuation and analysis

Market cap	27B
Revenue (ttm)	49B
Net income (ttm)	1.3B
EPS (ttm)	¥117
Shares out	11.2M
P/E (trailing)	20.6x
Dividend	¥40.0 (1.65%)
Volume	14,400
Beta	0.12

All TYO/4801 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

JPY

Showing 238 of 238 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	890
Employees Change	53%
Employees Change Percent	6.33
Enterprise value	JPY 24.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Leisure
Industry PE	74.71
Isin	JP3425600008
Last refreshed	2026-09-12
Market cap	JPY 27B
Price	JPY 2,410
Price currency	JPY
Rev Per Employee	55,047,191.01x
Sector	Consumer Discretionary
Sector PE	15.77
Sic	7997
Symbol	tyo/4801
Website	https://www.central.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.86%
EV Earnings	18.66x
EV/EBIT	8.91x
EV/EBITDA	5.83x
EV/FCF	14.41x
EV/Sales	0.5x
FCF yield	6.29%
P/B ratio	1.02x
P/E ratio	20.59x
P/S ratio	0.55x
PE Ratio10 Y	19.55x
PE Ratio3 Y	22.95x
PE Ratio5 Y	23.05x

Profitability

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

Metric	Value
EBIT Margin	5.6%
EBITDA Margin	8.57%
FCF margin	3.47%
Gross margin	12.67%
Gross Profit	JPY 6.2B
Gross Profit Growth	14.9%
Gross Profit Growth Q	8.19%
Gross Profit Growth3 Y	4.51%
Gross Profit Growth5 Y	10.14%
Net Income	JPY 1.3B
Net Income Growth	103.26%
Net Income Growth Q	50.94%
Net Income Growth Qo Q	-65.22%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	6.61%
Pretax Margin	4.19%
Profit Margin	2.68%
Profit Per Employee	JPY 1.5M
Profitable Quarters	JPY 16
Profitable Years	5
ROA	4.15
Roa5y	3.14
ROCE	8.29
ROE	5.04
Roe5y	5.02
ROIC	7.19
Roic5y	5.94

Growth

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

Metric	Value
Cagr10y	1.64%
Cagr15y	7.97%
Cagr1y	-4.62%
Cagr20y	0.19%
Cagr3y	1.43%
Cagr5y	0.69%
Div CAGR10	-4.36%
Div CAGR3	12.62%
Div CAGR5	18.66%
EPS Growth	103.3
EPS Growth Q	50.94
EPS Growth Qo Q	-65.22
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	6.61
FCF Growth	545.63%
FCF Growth3 Y	2.24%
OCF Growth	68.17%
OCF Growth10 Y	-1.35%
OCF Growth3 Y	18.29%
Revenue Growth	4.34x
Revenue Growth Q	1.11x
Revenue Growth Qo Q	-4.34x
Revenue Growth Quarters	18x
Revenue Growth Years	5x
Revenue Growth3 Y	3.51x
Revenue Growth5 Y	4.14x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.19
Assets	JPY 42.4B
Cash	JPY 6.5B
Current Assets	JPY 9.9B
Current Liabilities	JPY 9.3B
Debt	JPY 4B
Debt EBITDA	JPY 0.95
Debt Equity	JPY 0.15
Debt FCF	JPY 2.34
Equity	JPY 26.5B
Interest Coverage	5.89
Liabilities	JPY 15.9B
Long Term Assets	JPY 32.5B
Long Term Liabilities	JPY 6.6B
Net Cash	JPY 2.5B
Net Cash By Market Cap	JPY 9.37
Net Cash Growth	2,079.31%
Net Debt EBITDA	JPY -0.6
Net Debt Equity	JPY -0.1
Net Debt FCF	JPY -1.49
Tangible Book Value	JPY 26.1B
Tangible Book Value Per Share	JPY 2,327
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	143.3
Net Working Capital	JPY -5.6B
Quick ratio	0.9
Working Capital	JPY 634M
Working Capital Turnover	JPY 105

Dividends and buybacks

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

Metric	Value
Dividend Growth	-11.11%
Dividend Growth Years	2%
Dividend per share	JPY 40
Dividend Years	26
Dividend Yield	1.65%
Ex Div Date	2026-09-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	17.65%
1Y total return	-4.62%
200-day SMA	2,412.2
3Y total return	4.34%
50-day SMA	2,421.1
50-day SMA vs 200-day SMA	50over200
5Y total return	3.48%
All Time High	4,935
All Time High Change	-50.9%
All Time High Date	2017-08-08
All Time Low	417
All Time Low Change	481.06%
All Time Low Date	2002-11-19
ATR	24.68
Beta	0.12
Beta1y	-0.02
Beta2y	0.12
Ch YTD	-2.18
High	2,428
High52	2,592
High52 Date	2025-09-19
High52ch	-7.02%
Low	2,400
Low52	2,235
Low52 Date	2026-06-03
Low52ch	7.83%
Ma50ch	0.08%
Price vs 200-day SMA	0.45%
RSI	47.11
RSI Monthly	49.54
RSI Weekly	51.98
Sharpe ratio	-0.53x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	-0.05x
Sortino ratio	-0.38
Sortino Ratio3y	0.3
Sortino Ratio5y	0.26
Total Return	1.65%
Tr YTD	-1.35
Tr15y	216.07%
Tr1m	0.17%
Tr1w	-1.1%
Tr3m	6.18%

Ownership and float

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

Metric	Value
Float	6,174,613%
Net Borrowing	-42,000,000
Shares Insiders	11.12%
Shares Institutions	10.69%
Shares Out	11,200,613
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	11,710x
Bv Per Share	2,366.4
CAPEX	JPY -1.8B
Ch10y	-0.25
Ch15y	139.9
Ch1m	0.17
Ch1w	-1.1
Ch1y	-6.16
Ch20y	-27.67
Ch3m	6.18
Ch3y	-0.82
Ch5y	-4.42
Ch6m	-0.04
Change	0.12%
Change From Open	0.42
Close	2,407
Days Gap	-0.29
Depreciation Amortization	1,451,750,000
Dollar Volume	34,704,000
Earnings Date	2026-11-09
EBIT	JPY 2.7B
EBITDA	JPY 4.2B
EPS	JPY 117
F Score	8
FCF	JPY 1.7B
FCF EV Yield	6.94x
FCF Per Share	JPY 152
Financing CF	-947,000,000
Fiscal Year End	March
Founded	1,969
Graham Number	2496.40312
Graham Upside	3.59
Income Tax	JPY 742M
Investing CF	-1,536,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	JPY 774
Lynch Upside	-67.9
Ma150	2,396.1
Ma150ch	1.12%
Ma20	2,446.7
Ma20ch	-0.97%
Net CF	979,000,000
Next Earnings Date	2026-11-09
Open	2,400
P FCF Ratio	15.9
P OCF Ratio	7.78
Payment Date	2026-12-01
Position In Range	35.71
Ppne	20,317,000,000
Price Date	2026-09-11
Price EBITDA	JPY 6.43
Ptbv Ratio	1.04
Relative Volume	1.23x
Revenue	48,992,000,000x
Tax By Revenue	1.51x
Tax Rate	36.14%
Tr20y	3.96%
Tr6m	0.8%
Volume	14,400
Z Score	3.15

TYO/4801 (TYO/4801)

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