Is a complete TYO/7604 research report available?

No complete published report is available for tyo/7604 (TYO/7604) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7604 stock profile: metrics, valuation and analysis

Market cap	8.1B
Revenue (ttm)	29.8B
Net income (ttm)	253M
EPS (ttm)	¥28.5
Shares out	8.9M
P/E (trailing)	31.9x
Dividend	¥10.0 (1.12%)
Volume	1,300
Beta	-0.07

All TYO/7604 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

JPY

Showing 227 of 227 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	607
Employees Change	-19%
Employees Change Percent	-3.04
Enterprise value	JPY 20.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Restaurants
Isin	JP3159850001
Last refreshed	2026-09-08
Market cap	JPY 8.1B
Price	JPY 910
Price currency	JPY
Rev Per Employee	49,133,443.16x
Sector	Consumer Discretionary
Sector PE	16.25
Sic	5812
Symbol	tyo/7604
Website	https://www.umenohana.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.13%
EV Earnings	81.69x
EV/EBIT	31.9x
EV/EBITDA	14.16x
EV/FCF	16.86x
EV/Sales	0.69x
FCF yield	15.16%
P/B ratio	3.85x
P/E ratio	31.92x
P/S ratio	0.27x

Profitability

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

Metric	Value
EBIT Margin	2.17%
EBITDA Margin	4.9%
FCF margin	4.11%
Gross margin	64.84%
Gross Profit	JPY 19.3B
Gross Profit Growth	0.98%
Gross Profit Growth Q	3.21%
Gross Profit Growth3 Y	3.09%
Gross Profit Growth5 Y	6.35%
Net Income	JPY 253M
Net Income Growth Qo Q	-76.02%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	1.45%
Profit Margin	0.85%
Profit Per Employee	JPY 416,804
Profitable Quarters	JPY 2
Profitable Years	1
ROA	1.78
Roa5y	0.38
ROCE	5.23
ROE	13.29
Roe5y	4.14
ROIC	2.59
Roic5y	1.25

Growth

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

Metric	Value
Cagr10y	-9.82%
Cagr15y	-3.6%
Cagr1y	11.99%
Cagr20y	-4.78%
Cagr3y	-3.62%
Cagr5y	-3.25%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth Qo Q	-76.03
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth3 Y	96.33%
OCF Growth	196%
OCF Growth3 Y	30.94%
Revenue Growth	1.3x
Revenue Growth Q	2.03x
Revenue Growth Qo Q	-13.22x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	2.8x
Revenue Growth5 Y	6.66x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.31
Assets	JPY 22.4B
Cash	JPY 2.9B
Current Assets	JPY 6.4B
Current Liabilities	JPY 10.1B
Debt	JPY 15.4B
Debt EBITDA	JPY 10.58
Debt Equity	JPY 7.35
Debt FCF	JPY 12.6
Equity	JPY 2.1B
Interest Coverage	3.52
Liabilities	JPY 20.3B
Long Term Assets	JPY 16B
Long Term Liabilities	JPY 10.3B
Net Cash	JPY -12.6B
Net Cash By Market Cap	JPY -156
Net Debt EBITDA	JPY 8.62
Net Debt Equity	JPY 5.99
Net Debt FCF	JPY 10.26
Tangible Book Value	JPY 2B
Tangible Book Value Per Share	JPY 221
WACC	1.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	6.05
Net Working Capital	JPY 426M
Quick ratio	0.44
Working Capital	JPY -3.7B
Working Capital Turnover	JPY -9.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.87%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	4
Dividend Yield	1.12%
Ex Div Date	2026-10-29
Last Dividend	JPY 5
Payout Frequency	Semi-Annual
Payout Ratio	46.64%

Performance and technicals

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

Metric	Value
10Y total return	-64.42%
1Y total return	11.98%
200-day SMA	862.1
3Y total return	-10.47%
50-day SMA	891.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-15.24%
All Time High	5,425
All Time High Change	-83.23%
All Time High Date	1999-09-10
All Time Low	4.26
All Time Low Change	21,246.47%
All Time Low Date	1999-04-26
ATR	7.09
Beta	-0.07
Beta1y	0.12
Beta2y	0.1
Ch YTD	10.44
High	910
High52	924
High52 Date	2026-04-02
High52ch	-1.52%
Low	906
Low52	801
Low52 Date	2025-12-15
Low52ch	13.61%
Ma50ch	2.03%
Price vs 200-day SMA	5.56%
RSI	65.41
RSI Monthly	53.01
RSI Weekly	66.72
Sharpe ratio	0.85x
Sharpe Ratio3y	-0.19x
Sharpe Ratio5y	-0.62x
Sortino ratio	1.88
Sortino Ratio3y	0.12
Sortino Ratio5y	-0.51
Total Return	0.24%
Tr YTD	11.05
Tr15y	-42.29%
Tr1m	1.79%
Tr1w	1.11%
Tr3m	7.82%

Ownership and float

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

Metric	Value
Float	7,465,539%
Net Borrowing	-1,136,000,000
Shares Insiders	8.25%
Shares Institutions	2.18%
Shares Out	8,884,740
Shares Qo Q	0.02%
Shares Yo Y	0.87%

Other indicators

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

Metric	Value
Average Volume	7,280x
Bv Per Share	236.1
CAPEX	JPY -920M
Ch10y	-65.89
Ch15y	-45.35
Ch1m	1.79
Ch1w	1.11
Ch1y	10.71
Ch20y	-65.07
Ch3m	7.82
Ch3y	-13.25
Ch5y	-18.31
Ch6m	5.2
Change	0%
Change From Open	0
Close	910
Days Gap	0
Depreciation Amortization	812,000,000
Dollar Volume	1,183,000
Earnings Date	2026-09-14
EBIT	JPY 648M
EBITDA	JPY 1.5B
EPS	JPY 28.51
F Score	6
FCF	JPY 1.2B
FCF EV Yield	5.93x
FCF Per Share	JPY 138
Financing CF	-1,296,000,000
Fiscal Year End	April
Founded	1,979
Graham Number	389.16009
Graham Upside	-57.24
Income Tax	JPY 172M
Investing CF	-649,000,000
Is Primary Listing	1
Last Earnings Date	2026-06-12
Last Report Date	2026-04-30
Last Split Date	2013-03-27
Last Split Type	Forward
Ma150	876.1
Ma150ch	3.87%
Ma20	897
Ma20ch	1.45%
Net CF	200,000,000
Next Earnings Date	2026-09-14
Open	910
P FCF Ratio	6.59
P OCF Ratio	3.77
Position In Range	100
Ppne	12,817,000,000
Price Date	2026-09-08
Price EBITDA	JPY 5.54
Ptbv Ratio	4.11
Relative Volume	0.18x
Revenue	29,824,000,000x
Tax By Revenue	0.58x
Tax Rate	39.72%
Tr20y	-62.43%
Tr6m	5.78%
Volume	1,300
Z Score	1.43

TYO/7604 (TYO/7604)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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