Is a complete TYO/8225 research report available?

No complete published report is available for tyo/8225 (TYO/8225) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8225 stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	9.4B
Net income (ttm)	283M
EPS (ttm)	¥405
Shares out	699.3K
P/E (trailing)	9.0x
Dividend	¥110 (3.08%)
Volume	100
Beta	0.34

All TYO/8225 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

JPY

Showing 235 of 235 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	218
Employees Change	6%
Employees Change Percent	2.83
Enterprise value	JPY 2.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	25.47
Isin	JP3457700007
Last refreshed	2026-09-09
Market cap	JPY 2.6B
Price	JPY 3,660
Price currency	JPY
Rev Per Employee	43,325,688.07x
Sector	Consumer Discretionary
Sector PE	15.9
Sic	5190
Symbol	tyo/8225
Website	https://kk-takachiho.jp

Valuation

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

Metric	Value
Earnings Yield	11.06%
EV Earnings	9.11x
EV/EBIT	6.08x
EV/EBITDA	5x
EV/FCF	5.21x
EV/Sales	0.27x
FCF yield	19.34%
P/B ratio	0.98x
P/E ratio	9.04x
P/S ratio	0.27x
PE Ratio10 Y	6.93x
PE Ratio3 Y	5.46x
PE Ratio5 Y	6.3x

Profitability

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

Metric	Value
EBIT Margin	4.49%
EBITDA Margin	5.46%
FCF margin	5.11%
Gross margin	27.95%
Gross Profit	JPY 2.6B
Gross Profit Growth	2.09%
Gross Profit Growth Q	-15.58%
Gross Profit Growth3 Y	8.38%
Gross Profit Growth5 Y	14.19%
Net Income	JPY 283M
Net Income Growth	-22.25%
Net Income Growth Q	-29.61%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.91%
Pretax Margin	4.36%
Profit Margin	3%
Profit Per Employee	JPY 1.3M
Profitable Quarters	JPY 1
Profitable Years	4
ROA	5.41
Roa5y	4.3
ROCE	11.67
ROE	11.33
Roe5y	15.99
ROIC	12.13
Roic5y	10.82

Growth

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

Metric	Value
Cagr10y	11.78%
Cagr15y	10.21%
Cagr1y	0.21%
Cagr20y	4.17%
Cagr3y	24.75%
Cagr5y	23.19%
Div CAGR10	17.46%
Div CAGR3	35.72%
Div CAGR5	46.14%
EPS Growth	-26.65
EPS Growth Q	-29.96
EPS Growth Years	0
EPS Growth3 Y	-14.63
FCF Growth	52.78%
FCF Growth3 Y	11.41%
OCF Growth	60.9%
OCF Growth10 Y	1.99%
OCF Growth3 Y	15.56%
Revenue Growth	4.54x
Revenue Growth Q	-9.59x
Revenue Growth Qo Q	37.03x
Revenue Growth Years	5x
Revenue Growth3 Y	8.17x
Revenue Growth5 Y	12.85x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.93
Assets	JPY 4.9B
Cash	JPY 1B
Current Assets	JPY 2.6B
Current Liabilities	JPY 1.3B
Debt	JPY 1B
Debt EBITDA	JPY 2.02
Debt Equity	JPY 0.4
Debt FCF	JPY 2.11
Equity	JPY 2.6B
Interest Coverage	84.8
Liabilities	JPY 2.3B
Long Term Assets	JPY 2.4B
Long Term Liabilities	JPY 1B
Net Cash	JPY -18M
Net Cash By Market Cap	JPY -0.7
Net Debt EBITDA	JPY 0.03
Net Debt Equity	JPY 0.01
Net Debt FCF	JPY 0.04
Tangible Book Value	JPY 2.5B
Tangible Book Value Per Share	JPY 3,556
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	11.18
Net Working Capital	JPY 576M
Quick ratio	1.48
Working Capital	JPY 1.3B
Working Capital Turnover	JPY 7.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	JPY 110
Dividend Years	3
Dividend Yield	3.08%
Ex Div Date	2026-03-30
Last Dividend	JPY 100
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	204.59%
1Y total return	0.21%
200-day SMA	3,641.2
3Y total return	94.15%
50-day SMA	3,499.9
50-day SMA vs 200-day SMA	50under200
5Y total return	183.64%
All Time High	11,100
All Time High Change	-67.03%
All Time High Date	1996-06-26
All Time Low	750
All Time Low Change	388%
All Time Low Date	2011-03-15
ATR	48.97
Beta	0.34
Beta1y	0.35
Beta2y	0.44
Ch YTD	-1.08
High	3,660
High52	4,480
High52 Date	2026-02-12
High52ch	-18.3%
Low	3,660
Low52	3,160
Low52 Date	2026-04-03
Low52ch	15.82%
Ma50ch	4.57%
Price vs 200-day SMA	0.52%
RSI	60.97
RSI Monthly	57.14
RSI Weekly	54.21
Sharpe ratio	0.03x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.69x
Sortino ratio	0.2
Sortino Ratio3y	1.33
Sortino Ratio5y	1.25
Total Return	-2.92%
Tr YTD	1.56
Tr15y	329.97%
Tr1m	0.27%
Tr1w	2.38%
Tr3m	12.96%

Ownership and float

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

Metric	Value
Float	407,423%
Net Borrowing	-257,000,000
Shares Insiders	22.71%
Shares Institutions	8.72%
Shares Out	699,338
Shares Qo Q	0.18%
Shares Yo Y	6%

Other indicators

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

Metric	Value
Average Volume	410x
Bv Per Share	3,753.5
CAPEX	JPY -110M
Ch10y	171.1
Ch15y	273.5
Ch1m	0.27
Ch1w	2.38
Ch1y	-2.4
Ch20y	71.83
Ch3m	12.96
Ch3y	83
Ch5y	167.3
Ch6m	-2.01
Change	0%
Change From Open	0
Close	3,660
Days Gap	0
Depreciation Amortization	91,750,000
Dollar Volume	366,000
Earnings Date	2026-08-12
EBIT	JPY 424M
EBITDA	JPY 515.8M
EPS	JPY 405
F Score	5
FCF	JPY 495M
FCF EV Yield	19.2x
FCF Per Share	JPY 708
Financing CF	-292,000,000
Fiscal Year End	March
Founded	1,949
Graham Number	5847.96658
Graham Upside	59.78
Income Tax	JPY 129M
Investing CF	-108,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 2,025
Lynch Upside	-44.68
Ma150	3,580
Ma150ch	2.23%
Ma20	3,552
Ma20ch	3.04%
Net CF	204,000,000
Next Earnings Date	2026-11-12
Open	3,660
P FCF Ratio	5.17
P OCF Ratio	4.23
Payment Date	2026-06-26
Ppne	1,595,000,000
Price Date	2026-09-09
Price EBITDA	JPY 4.96
Ptbv Ratio	1.03
Relative Volume	0.24x
Revenue	9,445,000,000x
Tax By Revenue	1.37x
Tax Rate	31.31%
Tr20y	126.36%
Tr6m	0.61%
Volume	100
Z Score	3.43

TYO/8225 (TYO/8225)

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Valuation

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