Is a complete TYO/8041 research report available?

No complete published report is available for tyo/8041 (TYO/8041) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8041 stock profile: metrics, valuation and analysis

Market cap	25.2B
Revenue (ttm)	369.2B
Net income (ttm)	5.3B
EPS (ttm)	¥974
Shares out	5.4M
P/E (trailing)	4.8x
Dividend	¥172 (3.71%)
Volume	200
Beta	0.27

All TYO/8041 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	1,301
Employees Change	-2%
Employees Change Percent	-0.15
Enterprise value	JPY 54.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Distribution
Industry PE	11.25
Isin	JP3180000006
Last refreshed	2026-09-08
Market cap	JPY 25.2B
Price	JPY 4,655
Price currency	JPY
Rev Per Employee	283,800,922.37x
Sector	Consumer Staples
Sector PE	17.95
Sic	5140
Symbol	tyo/8041
Website	https://www.oug.co.jp

Valuation

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

Metric	Value
Earnings Yield	20.86%
EV Earnings	10.31x
EV/EBIT	8.69x
EV/EBITDA	7.5x
EV/FCF	44.65x
EV/Sales	0.15x
FCF yield	4.82%
P/B ratio	0.61x
P/E ratio	4.79x
P/S ratio	0.07x
PE Ratio10 Y	12.38x
PE Ratio3 Y	4x
PE Ratio5 Y	5.38x

Profitability

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

Metric	Value
EBIT Margin	1.69%
EBITDA Margin	1.96%
FCF margin	0.33%
Gross margin	9.26%
Gross Profit	JPY 34.2B
Gross Profit Growth	6.01%
Gross Profit Growth Q	1.6%
Gross Profit Growth3 Y	6.05%
Gross Profit Growth5 Y	7.45%
Net Income	JPY 5.3B
Net Income Growth	4.83%
Net Income Growth Q	-12.3%
Net Income Growth Qo Q	-19.65%
Net Income Growth Years	5%
Net Income Growth3 Y	17.51%
Net Income Growth5 Y	22.69%
Pretax Margin	1.99%
Profit Margin	1.42%
Profit Per Employee	JPY 4M
Profitable Quarters	JPY 17
Profitable Years	8
ROA	3.83
Roa5y	3.1
ROCE	12.1
ROE	13.6
Roe5y	11.68
ROIC	6.73
Roic5y	5.79

Growth

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

Metric	Value
Cagr10y	9.53%
Cagr15y	10.5%
Cagr1y	17.61%
Cagr20y	4.61%
Cagr3y	27.03%
Cagr5y	12.65%
Div CAGR10	10.78%
Div CAGR3	33.62%
Div CAGR5	22.72%
EPS Growth	4.79
EPS Growth Q	-12.28
EPS Growth Qo Q	-19.64
EPS Growth Years	5
EPS Growth3 Y	17.8
EPS Growth5 Y	23.37
FCF Growth	18.79%
FCF Growth5 Y	-5.64%
OCF Growth	-4.86%
OCF Growth10 Y	-3.82%
OCF Growth3 Y	55.9%
OCF Growth5 Y	0.12%
Revenue Growth	4.65x
Revenue Growth Q	6.73x
Revenue Growth Qo Q	0.41x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	3.73x
Revenue Growth5 Y	4.13x

Financial strength

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

Metric	Value
Asset Turnover	JPY 3.63
Assets	JPY 106.8B
Cash	JPY 2.7B
Current Assets	JPY 82.2B
Current Liabilities	JPY 55.2B
Debt	JPY 31.7B
Debt EBITDA	JPY 4.39
Debt Equity	JPY 0.77
Debt FCF	JPY 26.15
Equity	JPY 41.4B
Interest Coverage	18.73
Liabilities	JPY 65.4B
Long Term Assets	JPY 24.6B
Long Term Liabilities	JPY 10.1B
Net Cash	JPY -29B
Net Cash By Market Cap	JPY -115
Net Debt EBITDA	JPY 4.01
Net Debt Equity	JPY 0.7
Net Debt FCF	JPY 23.89
Tangible Book Value	JPY 39.6B
Tangible Book Value Per Share	JPY 7,342
WACC	2.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	8.08
Net Working Capital	JPY 49.6B
Quick ratio	0.66
Working Capital	JPY 27B
Working Capital Turnover	JPY 15.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	72.16%
Dividend Growth Years	3%
Dividend per share	JPY 172
Dividend Years	35
Dividend Yield	3.71%
Ex Div Date	2026-03-30
Last Dividend	JPY 167
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	148.36%
1Y total return	17.59%
200-day SMA	4,194.6
3Y total return	105.03%
50-day SMA	4,474.9
50-day SMA vs 200-day SMA	50over200
5Y total return	81.37%
All Time High	9,700
All Time High Change	-51.86%
All Time High Date	1993-06-07
All Time Low	1,200
All Time Low Change	289.17%
All Time Low Date	2011-03-15
ATR	74.07
Beta	0.27
Beta1y	0.17
Beta2y	0.41
Ch YTD	19.9
High	4,670
High52	4,840
High52 Date	2026-02-19
High52ch	-3.82%
Low	4,655
Low52	3,690
Low52 Date	2025-10-14
Low52ch	26.15%
Ma50ch	4.36%
Price vs 200-day SMA	11.33%
RSI	63.06
RSI Monthly	69.38
RSI Weekly	66.38
Sharpe ratio	0.58x
Sharpe Ratio3y	1.01x
Sharpe Ratio5y	0.52x
Sortino ratio	1.24
Sortino Ratio3y	1.94
Sortino Ratio5y	1.11
Total Return	3.68%
Tr YTD	24.99
Tr15y	346.87%
Tr1m	6.14%
Tr1w	-0.85%
Tr3m	8.23%

Ownership and float

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

Metric	Value
Float	3,489,695%
Net Borrowing	-2,213,000,000
Shares Insiders	0.73%
Shares Institutions	15.34%
Shares Out	5,397,257
Shares Qo Q	-0.01%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	4,250x
Bv Per Share	7,673
CAPEX	JPY -1.4B
Ch10y	90.61
Ch15y	195.6
Ch1m	6.14
Ch1w	-0.85
Ch1y	12.8
Ch20y	36.55
Ch3m	8.23
Ch3y	85.32
Ch5y	56.03
Ch6m	2.19
Change	-0.32%
Change From Open	-0.32
Close	4,670
Days Gap	0
Depreciation Amortization	989,750,000
Dollar Volume	931,000
Earnings Date	2026-08-14
EBIT	JPY 6.2B
EBITDA	JPY 7.2B
EPS	JPY 974
F Score	5
FCF	JPY 1.2B
FCF EV Yield	2.24x
FCF Per Share	JPY 225
Financing CF	-2,742,000,000
Fiscal Year End	March
Founded	1,946
Graham Number	12968.12671
Graham Upside	177.7
Income Tax	JPY 2.1B
Investing CF	-1,258,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 22,107
Lynch Upside	373.4
Ma150	4,285.5
Ma150ch	8.97%
Ma20	4,561
Ma20ch	2.39%
Net CF	-1,416,000,000
Next Earnings Date	2026-11-12
Open	4,670
P FCF Ratio	20.76
P OCF Ratio	9.75
Payment Date	2026-06-29
Position In Range	0
Ppne	10,984,000,000
Price Date	2026-09-08
Price EBITDA	JPY 3.49
Ptbv Ratio	0.64
Relative Volume	0.05x
Revenue	369,225,000,000x
Tax By Revenue	0.56x
Tax Rate	28.4%
Tr20y	146.13%
Tr6m	6.53%
Volume	200
Z Score	4.48

TYO/8041 (TYO/8041)

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Profile and market data

Valuation

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