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No complete published report is available for tyo/8142 (TYO/8142) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8142 stock profile: metrics, valuation and analysis

Market cap	45.7B
Revenue (ttm)	266.3B
Net income (ttm)	4.9B
EPS (ttm)	¥152
Shares out	31.9M
P/E (trailing)	9.4x
Dividend	¥61.0 (4.28%)
Volume	63,000
Beta	-0.52

All TYO/8142 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	2,540
Employees Change	131%
Employees Change Percent	5.44
Enterprise value	JPY 52.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Distribution
Industry PE	11.3
Isin	JP3553200001
Last refreshed	2026-09-06
Market cap	JPY 45.7B
Price	JPY 1,434
Price currency	JPY
Rev Per Employee	104,848,818.9x
Sector	Consumer Staples
Sector PE	18.05
Sic	5140
Symbol	tyo/8142
Website	https://www.to-ho.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.61%
EV Earnings	10.83x
EV/EBIT	6.49x
EV/EBITDA	4.72x
EV/FCF	9.87x
EV/Sales	0.2x
FCF yield	11.65%
P/B ratio	1.3x
P/E ratio	9.44x
P/S ratio	0.17x
PE Ratio10 Y	24.96x
PE Ratio3 Y	8.93x
PE Ratio5 Y	12.11x

Profitability

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

Metric	Value
EBIT Margin	3.04%
EBITDA Margin	4.18%
FCF margin	2.05%
Gross margin	19.11%
Gross Profit	JPY 50.9B
Gross Profit Growth	5.29%
Gross Profit Growth Q	7.18%
Gross Profit Growth3 Y	3.83%
Gross Profit Growth5 Y	6.9%
Net Income	JPY 4.9B
Net Income Growth	7.63%
Net Income Growth Q	52.71%
Net Income Growth Qo Q	28.67%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	41.73%
Pretax Margin	2.87%
Profit Margin	1.82%
Profit Per Employee	JPY 1.9M
Profitable Quarters	JPY 13
Profitable Years	5
ROA	5.01
Roa5y	3.71
ROCE	15.67
ROE	14.63
Roe5y	10.13
ROIC	12.16
Roic5y	8.59

Growth

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

Metric	Value
Cagr10y	9.28%
Cagr15y	9.96%
Cagr1y	28.62%
Cagr20y	6.46%
Cagr3y	13.53%
Cagr5y	25.49%
Div CAGR10	20.21%
Div CAGR3	73.8%
Div CAGR5	129.02%
EPS Growth	8.82
EPS Growth Q	53.93
EPS Growth Qo Q	28.66
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	42.25
FCF Growth	64.28%
FCF Growth3 Y	21.06%
OCF Growth	22.27%
OCF Growth10 Y	10.83%
OCF Growth3 Y	24.52%
OCF Growth5 Y	124.55%
Revenue Growth	8.17x
Revenue Growth Q	10.23x
Revenue Growth Qo Q	-3.64x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	5.59x
Revenue Growth5 Y	7.36x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.64
Assets	JPY 104.9B
Cash	JPY 12.9B
Current Assets	JPY 61B
Current Liabilities	JPY 53.2B
Debt	JPY 19.6B
Debt EBITDA	JPY 1.76
Debt Equity	JPY 0.56
Debt FCF	JPY 3.68
Equity	JPY 35.1B
Interest Coverage	43.55
Liabilities	JPY 69.8B
Long Term Assets	JPY 43.9B
Long Term Liabilities	JPY 16.6B
Net Cash	JPY -6.7B
Net Cash By Market Cap	JPY -14.68
Net Debt EBITDA	JPY 0.6
Net Debt Equity	JPY 0.19
Net Debt FCF	JPY 1.26
Tangible Book Value	JPY 32.2B
Tangible Book Value Per Share	JPY 1,011
WACC	1.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	12.36
Net Working Capital	JPY 2.3B
Quick ratio	0.71
Working Capital	JPY 7.8B
Working Capital Turnover	JPY 38.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.09%
Dividend Growth	117.24%
Dividend Growth Years	3%
Dividend per share	JPY 61
Dividend Years	5
Dividend Yield	4.28%
Ex Div Date	2026-07-30
Last Dividend	JPY 30
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	142.83%
1Y total return	28.6%
200-day SMA	1,316.8
3Y total return	46.34%
50-day SMA	1,382.3
50-day SMA vs 200-day SMA	50over200
5Y total return	211.18%
All Time High	1,461
All Time High Change	-1.85%
All Time High Date	2026-08-24
All Time Low	324.3
All Time Low Change	342.14%
All Time Low Date	2022-01-27
ATR	24.37
Beta	-0.52
Beta1y	0.12
Beta2y	0.4
Ch YTD	10.31
High	1,435
High52	1,461
High52 Date	2026-08-24
High52ch	-1.85%
Low	1,419
Low52	1,086.7
Low52 Date	2025-10-14
Low52ch	31.96%
Ma50ch	3.74%
Price vs 200-day SMA	8.9%
RSI	57.71
RSI Monthly	66.33
RSI Weekly	64.74
Sharpe ratio	0.84x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.68x
Sortino ratio	1.61
Sortino Ratio3y	1.09
Sortino Ratio5y	1.28
Total Return	5.37%
Tr YTD	14.91
Tr15y	315.19%
Tr1m	6.62%
Tr1w	1.63%
Tr3m	12%

Ownership and float

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

Metric	Value
Float	24,298,765%
Net Borrowing	-2,826,000,000
Shares Insiders	5.15%
Shares Institutions	27.96%
Shares Out	31,888,585
Shares Qo Q	0%
Shares Yo Y	-1.09%

Other indicators

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

Metric	Value
Average Volume	100,230x
Bv Per Share	1,097.6
CAPEX	JPY -2.6B
Ch10y	90.19
Ch15y	184.9
Ch1m	6.62
Ch1w	1.63
Ch1y	23.44
Ch20y	111.1
Ch3m	9.63
Ch3y	29.19
Ch5y	163.3
Ch6m	9.8
Change	0.56%
Change From Open	0.56
Close	1,426
Days Gap	0
Depreciation Amortization	3,027,000,000
Dollar Volume	90,342,000
Earnings Date	2026-10-15
EBIT	JPY 8.1B
EBITDA	JPY 11.1B
EPS	JPY 152
F Score	7
FCF	JPY 5.3B
FCF EV Yield	10.14x
FCF Per Share	JPY 167
Financing CF	-5,484,000,000
Fiscal Year End	January
Founded	1,929
Goodwill	1,213,000,000
Graham Number	1937.36207
Graham Upside	35.1
Income Tax	JPY 2.8B
Investing CF	-500,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-04-30
Last Split Date	2026-01-29
Last Split Type	Forward
Lynch Fair Value	JPY 3,800
Lynch Upside	165
Ma150	1,345.5
Ma150ch	6.57%
Ma20	1,414.9
Ma20ch	1.35%
Net CF	2,040,000,000
Next Earnings Date	2026-10-15
Open	1,426
P FCF Ratio	8.59
P OCF Ratio	5.76
Payment Date	2026-10-20
Position In Range	93.75
Ppne	26,167,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.11
Ptbv Ratio	1.42
Relative Volume	0.62x
Revenue	266,316,000,000x
Tax By Revenue	1.05x
Tax Rate	36.64%
Tr20y	249.81%
Tr6m	12.17%
Volume	63,000
Z Score	3.47

TYO/8142 (TYO/8142)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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