Is a complete TYO/7638 research report available?

No complete published report is available for tyo/7638 (TYO/7638) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7638 stock profile: metrics, valuation and analysis

Market cap	23.6B
Revenue (ttm)	32.7B
Net income (ttm)	2.7B
EPS (ttm)	¥155
Shares out	17.2M
P/E (trailing)	8.9x
Dividend	¥80.0 (5.71%)
Volume	18,300
Beta	0.34

All TYO/7638 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 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	981
Employees Change	70%
Employees Change Percent	7.68
Enterprise value	JPY 31.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Luxury Goods
Industry PE	18.36
Isin	JP3347150009
Last refreshed	2026-09-12
Market cap	JPY 23.6B
Price	JPY 1,375
Price currency	JPY
Rev Per Employee	33,348,623.85x
Sector	Consumer Discretionary
Sector PE	15.75
Sic	5944
Symbol	tyo/7638
Website	https://newart-ir.jp

Valuation

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

Metric	Value
Earnings Yield	11.25%
EV Earnings	11.78x
EV/EBIT	6.29x
EV/EBITDA	5.35x
EV/FCF	9.96x
EV/Sales	0.96x
FCF yield	13.3%
P/B ratio	2.03x
P/E ratio	8.89x
P/S ratio	0.72x
PE Ratio10 Y	21x
PE Ratio3 Y	16.75x
PE Ratio5 Y	15.91x

Profitability

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

Metric	Value
EBIT Margin	15.17%
EBITDA Margin	17.86%
FCF margin	9.8%
Gross margin	60.25%
Gross Profit	JPY 19.7B
Gross Profit Growth	11.23%
Gross Profit Growth Q	10.13%
Gross Profit Growth3 Y	13.09%
Gross Profit Growth5 Y	10.43%
Net Income	JPY 2.7B
Net Income Growth	28.72%
Net Income Growth Q	108.7%
Net Income Growth Qo Q	111.76%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	21.15%
Net Income Growth5 Y	14.26%
Pretax Margin	13.75%
Profit Margin	8.11%
Profit Per Employee	JPY 2.7M
Profitable Quarters	JPY 21
Profitable Years	12
ROA	11.31
Roa5y	9.38
ROCE	30.83
ROE	24.08
Roe5y	17.61
ROIC	16.1
Roic5y	13.78

Growth

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

Metric	Value
Cagr10y	12.66%
Cagr15y	11.3%
Cagr1y	-6.05%
Cagr20y	3.33%
Cagr3y	-5.05%
Cagr5y	7.94%
Div CAGR10	29.57%
Div CAGR3	-7.17%
Div CAGR5	9.86%
EPS Growth	22.29
EPS Growth Q	109.7
EPS Growth Qo Q	111.7
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	17.07
EPS Growth5 Y	12.34
FCF Growth	163.39%
FCF Growth3 Y	40.34%
FCF Growth5 Y	42.07%
OCF Growth	93.24%
OCF Growth10 Y	6.8%
OCF Growth3 Y	19.94%
OCF Growth5 Y	1.73%
Revenue Growth	10.59x
Revenue Growth Q	9.86x
Revenue Growth Qo Q	-7.16x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	16.09x
Revenue Growth5 Y	10.22x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.19
Assets	JPY 28B
Cash	JPY 1.7B
Current Assets	JPY 19.2B
Current Liabilities	JPY 11.9B
Debt	JPY 8.7B
Debt EBITDA	JPY 1.49
Debt Equity	JPY 0.75
Debt FCF	JPY 2.77
Equity	JPY 11.6B
Interest Coverage	20.34
Liabilities	JPY 16.4B
Long Term Assets	JPY 8.8B
Long Term Liabilities	JPY 4.5B
Net Cash	JPY -7B
Net Cash By Market Cap	JPY -29.54
Net Debt EBITDA	JPY 1.19
Net Debt Equity	JPY 0.6
Net Debt FCF	JPY 2.22
Tangible Book Value	JPY 10B
Tangible Book Value Per Share	JPY 581
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	0.94
Net Working Capital	JPY 11.9B
Quick ratio	0.36
Working Capital	JPY 7.3B
Working Capital Turnover	JPY 5.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.26%
Dividend Growth	700%
Dividend Growth Years	0%
Dividend per share	JPY 80
Dividend Years	9
Dividend Yield	5.71%
Ex Div Date	2026-03-30
Last Dividend	JPY 45
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	229.45%
1Y total return	-6.05%
200-day SMA	1,436.1
3Y total return	-14.39%
50-day SMA	1,389.4
50-day SMA vs 200-day SMA	50under200
5Y total return	46.49%
All Time High	23,200
All Time High Change	-94.07%
All Time High Date	2005-01-31
All Time Low	178.2
All Time Low Change	671.53%
All Time Low Date	2001-01-17
ATR	15.1
Beta	0.34
Beta1y	0.17
Beta2y	0.34
Ch YTD	-6.78
High	1,386
High52	1,663
High52 Date	2026-02-26
High52ch	-17.32%
Low	1,372
Low52	1,301
Low52 Date	2026-06-24
Low52ch	5.69%
Ma50ch	-1.04%
Price vs 200-day SMA	-4.26%
RSI	36.03
RSI Monthly	45.5
RSI Weekly	44.77
Sharpe ratio	-0.62x
Sharpe Ratio3y	-0.16x
Sharpe Ratio5y	0.18x
Sortino ratio	-0.51
Sortino Ratio3y	-0.02
Sortino Ratio5y	0.45
Total Return	0.45%
Tr YTD	-3.96
Tr15y	397.92%
Tr1m	-1.5%
Tr1w	-2.07%
Tr3m	3.31%

Ownership and float

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

Metric	Value
Float	6,873,500%
Net Borrowing	-943,000,000
Shares Insiders	41.89%
Shares Institutions	1.18%
Shares Out	17,155,500
Shares Qo Q	0.02%
Shares Yo Y	5.26%

Other indicators

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

Metric	Value
Average Volume	15,920x
Bv Per Share	638.4
CAPEX	JPY -262M
Ch10y	129.2
Ch15y	212.5
Ch1m	-1.5
Ch1w	-2.07
Ch1y	-10.95
Ch20y	5.77
Ch3m	3.31
Ch3y	-23.57
Ch5y	16.92
Ch6m	-14.76
Change	-0.79%
Change From Open	-0.79
Close	1,386
Days Gap	0
Depreciation Amortization	879,500,000
Dollar Volume	25,162,500
Earnings Date	2026-08-14
EBIT	JPY 5B
EBITDA	JPY 5.8B
EPS	JPY 155
F Score	8
FCF	JPY 3.1B
FCF EV Yield	10.04x
FCF Per Share	JPY 183
Financing CF	-2,438,000,000
Fiscal Year End	March
Founded	1,966
Goodwill	937,000,000
Graham Number	1490.43401
Graham Upside	8.4
Income Tax	JPY 1.8B
Investing CF	-370,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2019-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 2,206
Lynch Upside	60.44
Ma150	1,423.9
Ma150ch	-3.43%
Ma20	1,405.3
Ma20ch	-2.15%
Net CF	634,000,000
Next Earnings Date	2026-11-13
Open	1,386
P FCF Ratio	7.52
P OCF Ratio	6.94
Payment Date	2026-06-30
Position In Range	21.43
Ppne	5,322,000,000
Price Date	2026-09-11
Price EBITDA	JPY 4.04
Ptbv Ratio	2.37
Relative Volume	1.1x
Revenue	32,715,000,000x
Tax By Revenue	5.62x
Tax Rate	40.92%
Tr20y	92.44%
Tr6m	-12.18%
Volume	18,300
Z Score	3.25

TYO/7638 (TYO/7638)

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Profile and market data

Valuation

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