Is a complete TYO/4936 research report available?

No complete published report is available for tyo/4936 (TYO/4936) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4936 stock profile: metrics, valuation and analysis

Market cap	7.3B
Revenue (ttm)	13.3B
Net income (ttm)	173.2M
EPS (ttm)	¥7.57
Shares out	22.9M
P/E (trailing)	42.0x
P/E (forward)	38.9x
Dividend	¥10.0 (3.12%)
Volume	5,800
Beta	0.12

All TYO/4936 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

JPY

Showing 220 of 220 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	248
Employees Change	-10%
Employees Change Percent	-3.88
Enterprise value	JPY 3.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.03
Isin	JP3108220009
Last refreshed	2026-09-08
Market cap	JPY 7.3B
Price	JPY 318
Price currency	JPY
Rev Per Employee	53,574,229.84x
Sector	Consumer Staples
Sector PE	17.95
Sic	2840
Symbol	tyo/4936
Website	https://www.axxzia.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.38%
EV Earnings	21.26x
EV/EBIT	44.32x
EV/EBITDA	13.11x
EV/FCF	5.55x
EV/Sales	0.28x
FCF yield	9.12%
Forward P/E	38.9x
P/B ratio	0.96x
P/E ratio	41.98x
P/S ratio	0.55x
PE Ratio3 Y	28.73x
PE Ratio5 Y	27.95x

Profitability

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

Metric	Value
EBIT Margin	0.62%
EBITDA Margin	2.11%
FCF margin	4.75%
Gross margin	74.06%
Gross Profit	JPY 9.8B
Gross Profit Growth	2.37%
Gross Profit Growth Q	-19.9%
Gross Profit Growth3 Y	6.53%
Gross Profit Growth5 Y	26.5%
Net Income	JPY 173.2M
Net Income Growth	-10.72%
Net Income Growth Q	-96.49%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.71%
Net Income Growth5 Y	-24.73%
Pretax Margin	2.54%
Profit Margin	1.3%
Profit Per Employee	JPY 698,306
Profitable Quarters	JPY 1
Profitable Years	7
Roa5y	9.34
ROCE	1.06
Roe5y	12.2
ROIC	1.03
Roic5y	35.92

Growth

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

Metric	Value
Cagr1y	-29.46%
Cagr3y	-34.3%
Cagr5y	-22.39%
EPS Growth	-7.3
EPS Growth Q	-96.48
EPS Growth Years	0
EPS Growth3 Y	-45.47
EPS Growth5 Y	-24.78
FCF Growth	72.21%
FCF Growth3 Y	-15.3%
OCF Growth	-6.81%
OCF Growth3 Y	-13.44%
Revenue Growth	0.97x
Revenue Growth Q	-17.93x
Revenue Growth Qo Q	-0.95x
Revenue Growth Years	6x
Revenue Growth3 Y	8.24x
Revenue Growth5 Y	25.37x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.38
Assets	JPY 9.7B
Cash	JPY 4.3B
Current Assets	JPY 7.6B
Current Liabilities	JPY 1.8B
Debt	JPY 671.4M
Debt EBITDA	JPY 2.39
Debt Equity	JPY 0.09
Debt FCF	JPY 1.01
Equity	JPY 7.6B
Interest Coverage	5.56
Liabilities	JPY 2.1B
Long Term Assets	JPY 2B
Long Term Liabilities	JPY 221.5M
Net Cash	JPY 3.6B
Net Cash By Market Cap	JPY 49.39
Net Cash Growth	20.02%
Net Debt EBITDA	JPY -12.79
Net Debt Equity	JPY -0.47
Net Debt FCF	JPY -5.42
Tangible Book Value	JPY 7.4B
Tangible Book Value Per Share	JPY 324
WACC	4.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.14
Inventory Turnover	1.91
Net Working Capital	JPY 2B
Quick ratio	2.81
Working Capital	JPY 5.8B
Working Capital Turnover	JPY 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	4
Dividend Yield	3.12%
Ex Div Date	2026-07-30
Last Dividend	JPY 5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	-29.44%
200-day SMA	359.1
3Y total return	-71.65%
50-day SMA	331.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.84%
All Time High	2,440
All Time High Change	-86.97%
All Time High Date	2021-02-18
All Time Low	315
All Time Low Change	0.95%
All Time Low Date	2026-08-03
ATR	4.96
Beta	0.12
Beta1y	0.44
Beta2y	0.92
Ch YTD	-18.88
High	318
High52	562
High52 Date	2025-09-11
High52ch	-43.42%
Low	318
Low52	315
Low52 Date	2026-08-03
Low52ch	0.95%
Ma50ch	-4.05%
Price vs 200-day SMA	-11.44%
RSI	38.53
RSI Monthly	28.37
RSI Weekly	38.69
Sharpe ratio	-1.19x
Sharpe Ratio3y	-0.91x
Sharpe Ratio5y	-0.45x
Sortino ratio	-1.43
Sortino Ratio3y	-1.1
Sortino Ratio5y	-0.52
Total Return	3.15%
Tr YTD	-16.66
Tr1w	-1.55%
Tr3m	-4.84%

Ownership and float

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

Metric	Value
Float	6,526,800%
Net Borrowing	-145,000,000
Shares Insiders	40.15%
Shares Institutions	6.34%
Shares Out	22,870,400
Shares Qo Q	0%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	28,010x
Bv Per Share	332
CAPEX	JPY -62M
Ch1w	-1.55
Ch1y	-31.32
Ch3m	-6.19
Ch3y	-73.59
Ch5y	-74.06
Ch6m	-13.82
Change	0%
Change From Open	0
Close	318
Days Gap	0
Depreciation Amortization	197,876,000
Dollar Volume	1,844,400
Earnings Date	2026-09-14
EBIT	JPY 83M
EBITDA	JPY 280.9M
EPS	JPY 7.57
F Score	7
FCF	JPY 663M
FCF EV Yield	18.01x
FCF Per Share	JPY 28.99
Financing CF	-411,000,000
Fiscal Year End	July
Founded	2,011
Goodwill	83,221,000
Graham Number	237.85305
Graham Upside	-25.2
Income Tax	JPY 167.5M
Investing CF	545,000,000
Is Primary Listing	1
Last Earnings Date	2026-06-12
Last Report Date	2026-04-30
Lynch Fair Value	JPY 37.87
Lynch Upside	-88.09
Ma150	344
Ma150ch	-7.55%
Ma20	321.7
Ma20ch	-1.13%
Net CF	913,000,000
Next Earnings Date	2026-09-14
Open	318
P FCF Ratio	10.97
P OCF Ratio	10.03
Payment Date	2026-10-08
Ppne	1,400,479,000
Price Date	2026-09-08
Price EBITDA	JPY 25.89
Ptbv Ratio	0.98
Relative Volume	0.21x
Revenue	13,286,409,000x
Tax By Revenue	1.26x
Tax Rate	49.72%
Tr6m	-12.58%
Volume	5,800
Z Score	5.48

TYO/4936 (TYO/4936)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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