Is a complete TYO/7614 research report available?

No complete published report is available for tyo/7614 (TYO/7614) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7614 stock profile: metrics, valuation and analysis

Market cap	10.3B
Revenue (ttm)	35.6B
Net income (ttm)	1B
EPS (ttm)	¥152
Shares out	6.7M
P/E (trailing)	10.1x
Dividend	¥36.0 (2.32%)
Volume	3,400
Beta	0.19

All TYO/7614 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 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	753
Employees Change	38%
Employees Change Percent	5.31
Enterprise value	JPY -132.6M
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Grocery Stores
Industry PE	14.85
Isin	JP3177000001
Last refreshed	2026-09-08
Market cap	JPY 10.3B
Price	JPY 1,547
Price currency	JPY
Rev Per Employee	47,240,371.85x
Sector	Consumer Staples
Sector PE	17.95
Sic	5400
Symbol	tyo/7614
Website	https://www.om2.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.86%
FCF yield	10.9%
P/B ratio	0.57x
P/E ratio	10.13x
P/S ratio	0.29x
PE Ratio10 Y	9.48x
PE Ratio3 Y	8.8x
PE Ratio5 Y	8.68x

Profitability

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

Metric	Value
EBIT Margin	3.87%
EBITDA Margin	5.37%
FCF margin	3.17%
Gross margin	39.79%
Gross Profit	JPY 14.2B
Gross Profit Growth	9.83%
Gross Profit Growth Q	3.46%
Gross Profit Growth3 Y	4.81%
Gross Profit Growth5 Y	5.6%
Net Income	JPY 1B
Net Income Growth	3.15%
Net Income Growth Q	29.71%
Net Income Growth Qo Q	-4.62%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.73%
Net Income Growth5 Y	14.14%
Pretax Margin	4.3%
Profit Margin	2.85%
Profit Per Employee	JPY 1.3M
Profitable Quarters	JPY 59
Profitable Years	22
ROA	3.74
Roa5y	4.57
ROCE	7
ROE	5.73
Roe5y	6.6
ROIC	11.58
Roic5y	17.33

Growth

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

Metric	Value
Cagr10y	5.17%
Cagr15y	11.35%
Cagr1y	5.47%
Cagr20y	5.64%
Cagr3y	10.59%
Cagr5y	8.25%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	3.54
EPS Growth Q	29.58
EPS Growth Qo Q	-4.68
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	2.09
EPS Growth5 Y	14.38
FCF Growth	26.64%
FCF Growth3 Y	-12.75%
FCF Growth5 Y	4.19%
OCF Growth	15.59%
OCF Growth10 Y	-3.46%
OCF Growth3 Y	-7.34%
OCF Growth5 Y	3.72%
Revenue Growth	6.53x
Revenue Growth Q	2.33x
Revenue Growth Qo Q	-6.66x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	3.86x
Revenue Growth5 Y	4.5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.55
Assets	JPY 23.3B
Cash	JPY 11.2B
Current Assets	JPY 14.1B
Current Liabilities	JPY 3.7B
Debt	JPY 765M
Debt EBITDA	JPY 0.4
Debt Equity	JPY 0.04
Debt FCF	JPY 0.68
Equity	JPY 18.2B
Interest Coverage	152.8
Liabilities	JPY 5.2B
Long Term Assets	JPY 9.2B
Long Term Liabilities	JPY 1.5B
Net Cash	JPY 10.4B
Net Cash By Market Cap	JPY 101
Net Cash Growth	8.65%
Net Debt EBITDA	JPY -5.46
Net Debt Equity	JPY -0.57
Net Debt FCF	JPY -9.29
Tangible Book Value	JPY 17.8B
Tangible Book Value Per Share	JPY 2,664
WACC	4.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.82
Inventory Turnover	32.6
Net Working Capital	JPY -595M
Quick ratio	3.6
Working Capital	JPY 10.4B
Working Capital Turnover	JPY 3.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	5.88%
Dividend Growth Years	2%
Dividend per share	JPY 36
Dividend Years	27
Dividend Yield	2.32%
Ex Div Date	2026-01-29
Last Dividend	JPY 36
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	65.56%
1Y total return	5.47%
200-day SMA	1,562
3Y total return	35.28%
50-day SMA	1,539.9
50-day SMA vs 200-day SMA	50under200
5Y total return	48.65%
All Time High	14,000
All Time High Change	-88.97%
All Time High Date	1999-10-04
All Time Low	298
All Time Low Change	418.12%
All Time Low Date	2008-10-10
ATR	14.34
Beta	0.19
Beta1y	0.74
Beta2y	0.42
Ch YTD	0.46
High	1,552
High52	2,049
High52 Date	2025-11-17
High52ch	-24.5%
Low	1,544
Low52	1,471
Low52 Date	2025-10-01
Low52ch	5.17%
Ma50ch	0.27%
Price vs 200-day SMA	-1.15%
RSI	53.72
RSI Monthly	58.03
RSI Weekly	49.97
Sharpe ratio	0.2x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.22x
Sortino ratio	0.47
Sortino Ratio3y	0.82
Sortino Ratio5y	0.54
Total Return	2.7%
Tr YTD	2.79
Tr15y	401.77%
Tr1m	1.05%
Tr1w	0.26%
Tr3m	0.19%

Ownership and float

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

Metric	Value
Float	1,272,684%
Net Borrowing	307,000,000
Shares Insiders	11.62%
Shares Institutions	2.6%
Shares Out	6,666,040
Shares Qo Q	0.07%
Shares Yo Y	-0.38%

Other indicators

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

Metric	Value
Average Volume	2,795x
Bv Per Share	2,725.6
CAPEX	JPY -346M
Ch10y	34.97
Ch15y	256.6
Ch1m	1.05
Ch1w	0.26
Ch1y	3.07
Ch20y	77.68
Ch3m	0.19
Ch3y	26.45
Ch5y	32.99
Ch6m	-2.4
Change	0.19%
Change From Open	0.19
Close	1,544
Days Gap	0
Depreciation Amortization	534,250,000
Dollar Volume	5,259,800
Earnings Date	2026-09-14
EBIT	JPY 1.4B
EBITDA	JPY 1.9B
EPS	JPY 152
F Score	7
FCF	JPY 1.1B
FCF EV Yield	-845.94x
FCF Per Share	JPY 168
Financing CF	70,000,000
Fiscal Year End	January
Founded	1,958
Goodwill	301,000,000
Graham Number	3057.11706
Graham Upside	98
Income Tax	JPY 515M
Investing CF	-315,000,000
Is Primary Listing	1
Last Earnings Date	2026-06-12
Last Report Date	2026-04-30
Lynch Fair Value	JPY 2,154
Lynch Upside	39.54
Ma150	1,552
Ma150ch	-0.51%
Ma20	1,534.9
Ma20ch	0.6%
Net CF	1,223,000,000
Next Earnings Date	2026-09-14
Open	1,544
P FCF Ratio	9.17
P OCF Ratio	7.01
Payment Date	2026-04-30
Position In Range	37.5
Ppne	3,649,000,000
Price Date	2026-09-08
Price EBITDA	JPY 5.39
Ptbv Ratio	0.58
Relative Volume	1.22x
Revenue	35,572,000,000x
Tax By Revenue	1.45x
Tax Rate	33.66%
Tr20y	199.54%
Tr6m	-2.4%
Volume	3,400
Z Score	4.45

TYO/7614 (TYO/7614)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/7614

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/7614 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/7614

Frequently asked questions