Is a complete TYO/8007 research report available?

No complete published report is available for tyo/8007 (TYO/8007) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8007 stock profile: metrics, valuation and analysis

Market cap	27.3B
Revenue (ttm)	90.9B
Net income (ttm)	1.1B
EPS (ttm)	¥33.6
Shares out	34.1M
P/E (trailing)	23.9x
Dividend	¥46.0 (5.74%)
Volume	129,100
Beta	0.41

All TYO/8007 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	1,200
Employees Change	-16%
Employees Change Percent	-1.32
Enterprise value	JPY 31.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial Distribution
Industry PE	11.87
Isin	JP3455600001
Last refreshed	2026-09-06
Market cap	JPY 27.3B
Price	JPY 802
Price currency	JPY
Rev Per Employee	75,764,166.67x
Sector	Industrials
Sector PE	17.69
Sic	5030
Symbol	tyo/8007
Website	https://www.tak.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.19%
EV Earnings	27.31x
EV/EBIT	23.41x
EV/EBITDA	9.42x
EV/FCF	15.08x
EV/Sales	0.34x
FCF yield	7.59%
P/B ratio	1.2x
P/E ratio	23.88x
P/S ratio	0.3x
PE Ratio10 Y	9.01x
PE Ratio3 Y	12.01x
PE Ratio5 Y	10.78x

Profitability

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

Metric	Value
EBIT Margin	2.06%
EBITDA Margin	4.24%
FCF margin	2.29%
Gross margin	14.96%
Gross Profit	JPY 13.6B
Gross Profit Growth	3.48%
Gross Profit Growth Q	0.34%
Gross Profit Growth3 Y	10.11%
Gross Profit Growth5 Y	11.43%
Net Income	JPY 1.1B
Net Income Growth	-35.25%
Net Income Growth Q	-20.31%
Net Income Growth Qo Q	307.89%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.12%
Net Income Growth5 Y	2.78%
Pretax Margin	2.44%
Profit Margin	1.26%
Profit Per Employee	JPY 955,000
Profitable Quarters	JPY 68
Profitable Years	17
ROA	1.87
Roa5y	2.18
ROCE	5.69
ROE	4.98
Roe5y	9.95
ROIC	3.77
Roic5y	6.4

Growth

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

Metric	Value
Cagr10y	20.75%
Cagr15y	12.11%
Cagr1y	-3.5%
Cagr20y	8.92%
Cagr3y	26.13%
Cagr5y	36.51%
Div CAGR10	17.92%
Div CAGR3	-4.66%
Div CAGR5	22.87%
EPS Growth	-35.02
EPS Growth Q	-20.06
EPS Growth Qo Q	308.4
EPS Growth Years	0
EPS Growth3 Y	-12.82
EPS Growth5 Y	3.92
FCF Growth3 Y	141.13%
FCF Growth5 Y	-4.21%
OCF Growth10 Y	6.75%
OCF Growth3 Y	59%
OCF Growth5 Y	-4.61%
Revenue Growth	-1.05x
Revenue Growth Q	1.27x
Revenue Growth Qo Q	-0.15x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.59x
Revenue Growth5 Y	2.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.45
Assets	JPY 62B
Cash	JPY 10B
Current Assets	JPY 44B
Current Liabilities	JPY 29.1B
Debt	JPY 14B
Debt EBITDA	JPY 3.63
Debt Equity	JPY 0.61
Debt FCF	JPY 6.75
Equity	JPY 22.8B
Interest Coverage	8.44
Liabilities	JPY 39.2B
Long Term Assets	JPY 18B
Long Term Liabilities	JPY 10.1B
Net Cash	JPY -4B
Net Cash By Market Cap	JPY -14.54
Net Debt EBITDA	JPY 1.03
Net Debt Equity	JPY 0.17
Net Debt FCF	JPY 1.91
Tangible Book Value	JPY 16.4B
Tangible Book Value Per Share	JPY 481
WACC	4.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	8.92
Net Working Capital	JPY 11.6B
Quick ratio	1.1
Working Capital	JPY 14.9B
Working Capital Turnover	JPY 5.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend Growth	-33.09%
Dividend Growth Years	1%
Dividend per share	JPY 46
Dividend Years	23
Dividend Yield	5.74%
Ex Div Date	2026-09-29
Last Dividend	JPY 23
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	558.53%
1Y total return	-3.49%
200-day SMA	822.2
3Y total return	100.67%
50-day SMA	793.3
50-day SMA vs 200-day SMA	50under200
5Y total return	373.95%
All Time High	972.5
All Time High Change	-17.53%
All Time High Date	1996-07-10
All Time Low	75
All Time Low Change	969.33%
All Time Low Date	2002-12-25
ATR	10.9
Beta	0.41
Beta1y	0.36
Beta2y	0.39
Ch YTD	-6.96
High	808
High52	940
High52 Date	2026-02-27
High52ch	-14.68%
Low	798
Low52	680
Low52 Date	2026-05-13
Low52ch	17.94%
Ma50ch	1.1%
Price vs 200-day SMA	-2.46%
RSI	47.16
RSI Monthly	56.89
RSI Weekly	50.38
Sharpe ratio	-0.19x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	1.13x
Sortino ratio	-0.04
Sortino Ratio3y	1.54
Sortino Ratio5y	2.12
Total Return	5.91%
Tr YTD	-4.43
Tr15y	455.2%
Tr1m	0.63%
Tr1w	-3.26%
Tr3m	9.71%

Ownership and float

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

Metric	Value
Float	21,710,598%
Net Borrowing	-142,000,000
Shares Insiders	2.49%
Shares Institutions	6.09%
Shares Out	34,071,534
Shares Qo Q	-0.11%
Shares Yo Y	-0.18%

Other indicators

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

Metric	Value
Average Volume	102,795x
Bv Per Share	670.5
CAPEX	JPY -739M
Ch10y	303.5
Ch15y	205.5
Ch1m	0.63
Ch1w	-3.26
Ch1y	-8.5
Ch20y	181.4
Ch3m	9.71
Ch3y	69.07
Ch5y	254.1
Ch6m	-10.79
Change	0%
Change From Open	-0.12
Close	802
Days Gap	0.12
Depreciation Amortization	1,983,750,000
Dollar Volume	103,538,200
Earnings Date	2026-11-12
EBIT	JPY 1.9B
EBITDA	JPY 3.9B
EPS	JPY 33.59
F Score	6
FCF	JPY 2.1B
FCF EV Yield	6.63x
FCF Per Share	JPY 60.9
Financing CF	-2,114,000,000
Fiscal Year End	March
Founded	1,915
Goodwill	5,615,000,000
Graham Number	711.85061
Graham Upside	-11.24
Income Tax	JPY 1.1B
Investing CF	711,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 168
Lynch Upside	-79.06
Ma150	810.9
Ma150ch	-1.1%
Ma20	810.5
Ma20ch	-1.04%
Net CF	1,466,000,000
Next Earnings Date	2026-11-12
Open	803
P FCF Ratio	13.17
P OCF Ratio	9.71
Payment Date	2026-12-11
Position In Range	40
Ppne	7,321,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.08
Ptbv Ratio	1.67
Relative Volume	1.13x
Revenue	90,917,000,000x
Tax By Revenue	1.18x
Tax Rate	48.4%
Tr20y	451.92%
Tr6m	-8.36%
Volume	129,100
Z Score	2.65

TYO/8007 (TYO/8007)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8007

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8007 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/8007

Frequently asked questions