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No complete published report is available for tyo/6040 (TYO/6040) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6040 stock profile: metrics, valuation and analysis

Market cap	20.9B
Revenue (ttm)	11.5B
Net income (ttm)	2.2B
EPS (ttm)	¥46.5
Shares out	46M
P/E (trailing)	9.8x
Dividend	¥5.00 (1.10%)
Volume	44,100
Beta	0.03

All TYO/6040 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

JPY

Showing 209 of 209 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	250
Employees Change	17%
Employees Change Percent	7.3
Enterprise value	JPY 21.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Gambling, Resorts & Casinos
Industry PE	12.83
Isin	JP3719000006
Last refreshed	2026-09-13
Market cap	JPY 20.9B
Price	JPY 455
Price currency	JPY
Rev Per Employee	45,992,000x
Sector	Consumer Discretionary
Sector PE	15.77
Sic	7990
Symbol	tyo/6040
Website	https://www.nippon-ski.jp

Valuation

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

Metric	Value
Earnings Yield	10.26%
EV Earnings	10.17x
EV/EBIT	9.21x
EV/EBITDA	6.43x
EV/Sales	1.9x
P/B ratio	1.94x
P/E ratio	9.79x
P/S ratio	1.82x
PE Ratio10 Y	44.45x
PE Ratio3 Y	13.9x
PE Ratio5 Y	35.56x

Profitability

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

Metric	Value
EBIT Margin	20.65%
EBITDA Margin	29.58%
Gross margin	44.52%
Gross Profit	JPY 5.1B
Gross Profit Growth	9.66%
Gross Profit Growth Q	1,092.59%
Gross Profit Growth3 Y	21.9%
Gross Profit Growth5 Y	34.22%
Net Income	JPY 2.2B
Net Income Growth	35.56%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	31.2%
Pretax Margin	29.21%
Profit Margin	18.7%
Profit Per Employee	JPY 8.6M
Profitable Years	5
ROA	9.19
Roa5y	8.43
ROCE	14.68
ROE	23.77
Roe5y	16.72
ROIC	15.42
Roic5y	16.61

Growth

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

Metric	Value
Cagr10y	7.15%
Cagr1y	-24.58%
Cagr3y	9.41%
Cagr5y	17.08%
Div CAGR3	28.92%
EPS Growth	34.49
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	30.51
Revenue Growth	9.91x
Revenue Growth Q	16.82x
Revenue Growth Qo Q	-66.4x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	18.57x
Revenue Growth5 Y	20.39x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.71
Assets	JPY 18.9B
Cash	JPY 5.7B
Current Assets	JPY 7.5B
Current Liabilities	JPY 2.7B
Debt	JPY 6.1B
Debt EBITDA	JPY 1.78
Debt Equity	JPY 0.56
Equity	JPY 10.8B
Interest Coverage	37.09
Liabilities	JPY 8B
Long Term Assets	JPY 11.3B
Long Term Liabilities	JPY 5.4B
Net Cash	JPY -324M
Net Cash By Market Cap	JPY -1.55
Net Debt EBITDA	JPY 0.1
Net Debt Equity	JPY 0.03
Tangible Book Value	JPY 10.1B
Tangible Book Value Per Share	JPY 219
WACC	3.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	6.29
Net Working Capital	JPY -171M
Quick ratio	2.25
Working Capital	JPY 4.8B
Working Capital Turnover	JPY 2.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.76%
Dividend Growth	42.86%
Dividend Growth Years	2%
Dividend per share	JPY 5
Dividend Years	6
Dividend Yield	1.1%
Ex Div Date	2026-07-30
Last Dividend	JPY 3.5
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	99.43%
1Y total return	-24.56%
200-day SMA	476.6
3Y total return	30.97%
50-day SMA	479.8
50-day SMA vs 200-day SMA	50over200
5Y total return	120%
All Time High	637
All Time High Change	-28.57%
All Time High Date	2025-08-29
All Time Low	188.3
All Time Low Change	141.59%
All Time Low Date	2016-02-12
ATR	8.32
Beta	0.03
Beta1y	0.42
Beta2y	0.21
Ch YTD	-3.6
High	465
High52	606
High52 Date	2025-09-12
High52ch	-25.9%
Low	451
Low52	428
Low52 Date	2026-05-01
Low52ch	6.31%
Ma50ch	-5.17%
Price vs 200-day SMA	-4.54%
RSI	40.35
RSI Monthly	50.93
RSI Weekly	43.77
Sharpe ratio	-0.95x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.5x
Sortino ratio	-1.06
Sortino Ratio3y	0.73
Sortino Ratio5y	0.88
Total Return	0.34%
Tr YTD	-2.67
Tr1m	1.79%
Tr1w	-1.3%
Tr3m	-5.56%

Ownership and float

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

Metric	Value
Float	12,115,338%
Shares Insiders	4%
Shares Institutions	6.45%
Shares Out	46,040,427
Shares Qo Q	-0.3%
Shares Yo Y	0.76%

Other indicators

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

Metric	Value
Average Volume	25,435x
Bv Per Share	222.1
Ch10y	88.93
Ch1m	1.79
Ch1w	-1.3
Ch1y	-25.29
Ch3m	-6.19
Ch3y	27.57
Ch5y	110.6
Ch6m	-2.15
Change	-1.3%
Change From Open	-2.15
Close	461
Days Gap	0.87
Depreciation Amortization	1,027,000,000
Dollar Volume	20,065,500
Earnings Date	2026-09-11
EBIT	JPY 2.4B
EBITDA	JPY 3.4B
EPS	JPY 46.48
F Score	3
Fiscal Year End	July
Founded	2,005
Goodwill	53,000,000
Graham Number	481.89521
Graham Upside	5.91
Income Tax	JPY 1B
Is Primary Listing	1
Last Earnings Date	2026-09-11
Last Report Date	2026-07-31
Last Split Date	2025-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,162
Lynch Upside	155.4
Ma150	469.6
Ma150ch	-3.1%
Ma20	464.1
Ma20ch	-1.95%
Next Earnings Date	2026-09-18
Open	465
Payment Date	2026-10-19
Position In Range	28.57
Ppne	10,802,000,000
Price Date	2026-09-11
Price EBITDA	JPY 6.16
Ptbv Ratio	2.08
Relative Volume	1.74x
Revenue	11,498,000,000x
Tax By Revenue	9.03x
Tax Rate	30.9%
Tr6m	-1.49%
Volume	44,100
Z Score	3.66

TYO/6040 (TYO/6040)

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