Is a complete TYO/4923 research report available?

No complete published report is available for tyo/4923 (TYO/4923) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4923 stock profile: metrics, valuation and analysis

Market cap	36.2B
Revenue (ttm)	9.6B
Net income (ttm)	1.4B
EPS (ttm)	¥51.7
Shares out	29.1M
P/E (trailing)	24.0x
Dividend	¥20.0 (1.61%)
Volume	23,000
Beta	0.27

All TYO/4923 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	390
Employees Change	17%
Employees Change Percent	4.56
Enterprise value	JPY 30.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.04
Isin	JP3298900006
Last refreshed	2026-09-06
Market cap	JPY 36.2B
Price	JPY 1,243
Price currency	JPY
Rev Per Employee	24,313,924.05x
Sector	Consumer Staples
Sector PE	17.95
Sic	2844
Symbol	tyo/4923
Website	https://www.cota.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.96%
EV Earnings	20.99x
EV/EBIT	15.09x
EV/EBITDA	13.06x
EV/FCF	17.95x
EV/Sales	3.14x
FCF yield	4.63%
P/B ratio	3x
P/E ratio	24.04x
P/S ratio	3.77x
PE Ratio10 Y	26.61x
PE Ratio3 Y	30.09x
PE Ratio5 Y	28.5x

Profitability

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

Metric	Value
EBIT Margin	20.78%
EBITDA Margin	24.01%
FCF margin	17.47%
Gross margin	69.38%
Gross Profit	JPY 6.7B
Gross Profit Growth	2.17%
Gross Profit Growth Q	2.45%
Gross Profit Growth3 Y	1.99%
Gross Profit Growth5 Y	2.56%
Net Income	JPY 1.4B
Net Income Growth	10.1%
Net Income Growth Q	21.11%
Net Income Growth Qo Q	-85.55%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.73%
Net Income Growth5 Y	4.2%
Pretax Margin	21.21%
Profit Margin	14.94%
Profit Per Employee	JPY 3.6M
Profitable Quarters	JPY 3
Profitable Years	22
ROA	8.12
Roa5y	8.92
ROCE	14.9
ROE	12.32
Roe5y	13.59
ROIC	22.11
Roic5y	30.03

Growth

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

Metric	Value
Cagr10y	10.81%
Cagr15y	15.65%
Cagr1y	-4.79%
Cagr20y	12.55%
Cagr3y	-2.93%
Cagr5y	2.84%
Div CAGR10	9.6%
Div CAGR3	4.92%
Div CAGR5	9.2%
EPS Growth	10.58
EPS Growth Q	21.12
EPS Growth Qo Q	-85.55
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-4.87
EPS Growth5 Y	3.1
FCF Growth	146.89%
FCF Growth3 Y	62.53%
FCF Growth5 Y	15.21%
OCF Growth	78.82%
OCF Growth10 Y	4.07%
OCF Growth3 Y	11.14%
OCF Growth5 Y	5.31%
Revenue Growth	2.43x
Revenue Growth Q	1.96x
Revenue Growth Qo Q	-51.59x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	2.94x
Revenue Growth5 Y	4.35x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.63
Assets	JPY 15.8B
Cash	JPY 6.1B
Current Assets	JPY 9.9B
Current Liabilities	JPY 2.5B
Debt	JPY 0
Equity	JPY 12.1B
Liabilities	JPY 3.8B
Long Term Assets	JPY 6B
Long Term Liabilities	JPY 1.3B
Net Cash	JPY 6.1B
Net Cash By Market Cap	JPY 16.84
Net Cash Growth	18.07%
Net Debt EBITDA	JPY -2.65
Net Debt Equity	JPY -0.5
Net Debt FCF	JPY -3.64
Tangible Book Value	JPY 11.8B
Tangible Book Value Per Share	JPY 386
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.03
Inventory Turnover	1.42
Net Working Capital	JPY 1.3B
Quick ratio	3.16
Working Capital	JPY 7.4B
Working Capital Turnover	JPY 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.44%
Dividend Growth	5%
Dividend Growth Years	0%
Dividend per share	JPY 20
Dividend Years	24
Dividend Yield	1.61%
Ex Div Date	2026-03-30
Last Dividend	JPY 20
Payout Frequency	Annual
Payout Ratio	38.61%

Performance and technicals

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

Metric	Value
10Y total return	179.17%
1Y total return	-4.79%
200-day SMA	1,173.3
3Y total return	-8.55%
50-day SMA	1,210.2
50-day SMA vs 200-day SMA	50over200
5Y total return	15.01%
All Time High	1,647.6
All Time High Change	-24.56%
All Time High Date	2024-07-18
All Time Low	44.6
All Time Low Change	2,687.06%
All Time Low Date	2002-12-12
ATR	17.82
Beta	0.27
Beta1y	-0.35
Beta2y	0.04
Ch YTD	15.09
High	1,247
High52	1,380
High52 Date	2026-03-18
High52ch	-9.93%
Low	1,238
Low52	1,047
Low52 Date	2026-06-04
Low52ch	18.72%
Ma50ch	2.71%
Price vs 200-day SMA	5.94%
RSI	54.97
RSI Monthly	48.19
RSI Weekly	57.94
Sharpe ratio	-0.32x
Sharpe Ratio3y	-0.25x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.19
Sortino Ratio3y	-0.06
Sortino Ratio5y	0.55
Total Return	2.05%
Tr YTD	16.71
Tr15y	785.73%
Tr1m	4.81%
Tr1w	-0.96%
Tr3m	16.6%

Ownership and float

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

Metric	Value
Float	20,800,508%
Shares Insiders	23.37%
Shares Institutions	6.5%
Shares Out	29,135,490
Shares Qo Q	-0%
Shares Yo Y	-0.44%

Other indicators

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

Metric	Value
Average Volume	25,625x
Bv Per Share	395.1
CAPEX	JPY -106M
Ch10y	147.8
Ch15y	625
Ch1m	4.81
Ch1w	-0.96
Ch1y	-6.1
Ch20y	674.6
Ch3m	16.6
Ch3y	-12.14
Ch5y	7.9
Ch6m	-0.45
Change	0.16%
Change From Open	-0.08
Close	1,241
Days Gap	0.24
Depreciation Amortization	310,187,000
Dollar Volume	28,589,000
Earnings Date	2026-09-17
EBIT	JPY 2B
EBITDA	JPY 2.3B
EPS	JPY 51.71
F Score	5
FCF	JPY 1.7B
FCF EV Yield	5.57x
FCF Per Share	JPY 57.59
Financing CF	-556,000,000
Fiscal Year End	March
Founded	1,979
Graham Number	678.00241
Graham Upside	-45.45
Income Tax	JPY 602M
Investing CF	-845,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 259
Lynch Upside	-79.2
Ma150	1,193.6
Ma150ch	4.14%
Ma20	1,241.6
Ma20ch	0.11%
Net CF	383,000,000
Next Earnings Date	2026-09-17
Open	1,244
P FCF Ratio	21.58
P OCF Ratio	20.3
Payment Date	2026-06-22
Position In Range	55.56
Ppne	4,746,092,000
Price Date	2026-09-04
Price EBITDA	JPY 15.7
Ptbv Ratio	3.07
Relative Volume	0.89x
Revenue	9,604,000,000x
Tax By Revenue	6.27x
Tax Rate	29.55%
Tr20y	964.02%
Tr6m	0.95%
Volume	23,000
Z Score	8.69

TYO/4923 (TYO/4923)

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Profile and market data

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