Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

TYO/8242 stock hub

TYO/8242 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

266.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8242

In the news

Latest news · TYO/8242

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 10.5P50 14P75 20.1

Trailing P/E10.6

P25 9.9P50 14.5P75 24.9

ROE8.7

P25 2.6P50 6.9P75 11.9

ROIC5.6

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8242 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

JPY

Showing 211 of 211 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	8,003
Employees Change	-193%
Employees Change Percent	-2.35
Enterprise value	JPY 368.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Department Stores
Isin	JP3774600005
Last refreshed	2026-05-10
Market cap	JPY 266.3B
Price	JPY 2,316
Price currency	JPY
Rev Per Employee	85,310,008.75x
Sector	Consumer Discretionary
Sic	5311
Symbol	tyo/8242
Website	https://www.h2o-retailing.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.89%
EV Earnings	14x
EV/EBIT	11.56x
EV/Sales	0.54x
Forward P/E	11.38x
P/B ratio	0.84x
P/E ratio	10.61x
P/S ratio	0.39x
PE Ratio10 Y	19.64x
PE Ratio3 Y	9.82x
PE Ratio5 Y	12.98x

Profitability

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

Metric	Value
EBIT Margin	4.57%
Gross margin	45.12%
Gross Profit	JPY 308B
Gross Profit Growth	1.4%
Gross Profit Growth Q	0.56%
Gross Profit Growth3 Y	5.79%
Gross Profit Growth5 Y	7.31%
Net Income	JPY 26.3B
Net Income Growth	-36.68%
Net Income Growth Q	112.6%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	49.42%
Pretax Margin	5.23%
Profit Margin	3.86%
Profit Per Employee	JPY 3.3M
Profitable Years	4
ROA	2.62
Roa5y	1.21
ROCE	6.25
ROE	8.66
Roe5y	4.13
ROIC	5.58
Roic5y	2.75

Growth

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

Metric	Value
Cagr10y	5.44%
Cagr15y	7.02%
Cagr1y	25.37%
Cagr20y	2.56%
Cagr3y	15.14%
Cagr5y	24.24%
Div CAGR10	2.31%
Div CAGR3	20.74%
Div CAGR5	11.97%
EPS Growth	-37.7
EPS Growth Q	124.5
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	50.46
Revenue Growth	0.87x
Revenue Growth Q	-0.43x
Revenue Growth Years	3x
Revenue Growth3 Y	3.15x
Revenue Growth5 Y	-1.99x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.92
Assets	JPY 745.8B
Cash	JPY 77.2B
Current Assets	JPY 204B
Current Liabilities	JPY 246.5B
Debt	JPY 166.7B
Debt Equity	JPY 0.53
Equity	JPY 317.2B
Interest Coverage	36.32
Liabilities	JPY 428.6B
Long Term Assets	JPY 541.8B
Long Term Liabilities	JPY 182.2B
Net Cash	JPY -89.5B
Net Cash By Market Cap	JPY -33.6
Net Debt Equity	JPY 0.28
Tangible Book Value	JPY 257.8B
Tangible Book Value Per Share	JPY 2,238
WACC	2.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	16.47
Net Working Capital	JPY -73.8B
Quick ratio	0.71
Working Capital	JPY -42.5B
Working Capital Turnover	JPY -18.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.65%
Dividend Growth	4.76%
Dividend Growth Years	2%
Dividend per share	JPY 44
Dividend Years	35
Dividend Yield	1.9%
Ex Div Date	2026-03-30
Last Dividend	JPY 22
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	69.86%
1Y total return	25.35%
200-day SMA	2,195.2
3Y total return	52.65%
50-day SMA	2,403.5
50-day SMA vs 200-day SMA	50over200
5Y total return	196.01%
All Time High	3,240
All Time High Change	-28.52%
All Time High Date	1996-01-04
All Time Low	602
All Time Low Change	284.72%
All Time Low Date	2020-07-31
ATR	57.38
Beta	-0.05
Beta1y	0.35
Beta2y	0.67
Ch YTD	12.73
High	2,325.5
High52	2,619
High52 Date	2026-04-09
High52ch	-11.57%
Low	2,282
Low52	1,844
Low52 Date	2025-06-25
Low52ch	25.6%
Ma50ch	-3.64%
Price vs 200-day SMA	5.5%
RSI	39.98
RSI Monthly	57.97
RSI Weekly	51.43
Sharpe ratio	0.82x
Sortino ratio	1.51
Total Return	0.25%
Tr YTD	13.74
Tr15y	176.51%
Tr1m	-9.35%
Tr1w	1.85%
Tr3m	0.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 31.2B
Operating Income Growth	-5.25
Operating Income Growth Q	-3.6
Operating Income Growth3 Y	48.62
Operating margin	4.57

Ownership and float

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

Metric	Value
Float	74,349,919%
Shares Insiders	0.08%
Shares Institutions	30.21%
Shares Out	114,988,486
Shares Qo Q	-3.67%
Shares Yo Y	1.65%

Other indicators

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

Metric	Value
Average Volume	343,410x
Bv Per Share	2,642.7
Ch10y	33.64
Ch15y	101.4
Ch1m	-9.35
Ch1w	1.85
Ch1y	23.03
Ch20y	9.97
Ch3m	-0.73
Ch3y	44.93
Ch5y	168.1
Ch6m	10.18
Change	-0.54%
Change From Open	0.48
Close	2,328.5
Days Gap	-1.01
Depreciation Amortization	27,513,750,000
Dollar Volume	685,536,000
Earnings Date	2026-05-12
EBIT	JPY 31.2B
EPS	JPY 218
F Score	4
Fiscal Year End	March
Founded	1,929
Goodwill	6,102,000,000
Graham Number	3602.13824
Graham Upside	55.53
Income Tax	JPY 8.7B
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2014-08-27
Last Split Type	Reverse
Lynch Fair Value	JPY 5,455
Lynch Upside	135.6
Ma150	2,229
Ma150ch	3.9%
Ma20	2,434.8
Ma20ch	-4.88%
Next Earnings Date	2026-05-12
Open	2,305
Payment Date	2026-06-04
Position In Range	78.16
Ppne	313,724,000,000
Price Date	2026-05-08
Ptbv Ratio	1.03
Relative Volume	0.87x
Revenue	682,736,000,000x
Tax By Revenue	1.27x
Tax Rate	24.38%
Tr20y	65.68%
Tr6m	11.17%
Volume	296,000
Z Score	1.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/8242 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$44.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.0%

2 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/8242 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/8242?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

TYO/8242 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/8242

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/8242 stock rating?

tyo/8242 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/8242 analysis?

The full report lives at /stocks/tyo/8242/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/8242?

The latest report frames tyo/8242 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/8242 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.