Is a complete TYO/8742 research report available?

No complete published report is available for tyo/8742 (TYO/8742) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8742 stock profile: metrics, valuation and analysis

Market cap	6.8B
Revenue (ttm)	4.9B
Net income (ttm)	315M
EPS (ttm)	¥25.9
Shares out	11.8M
P/E (trailing)	22.3x
Dividend	¥6.00 (1.06%)
Volume	5,100
Beta	0.59

All TYO/8742 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	143
Employees Change	-1%
Employees Change Percent	-0.69
Enterprise value	JPY 3.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Capital Markets
Industry PE	12.48
Isin	JP3301300004
Last refreshed	2026-09-07
Market cap	JPY 6.8B
Price	JPY 578
Price currency	JPY
Rev Per Employee	34,146,853.15x
Sector	Financials
Sector PE	13.82
Sic	6200
Symbol	tyo/8742
Website	https://www.kobayashiyoko.com

Valuation

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

Metric	Value
Earnings Yield	4.63%
EV Earnings	12.03x
EV/EBIT	23.83x
EV/EBITDA	12.64x
EV/FCF	9.22x
EV/Sales	0.78x
FCF yield	6.05%
P/B ratio	0.67x
P/E ratio	22.3x
P/S ratio	1.39x
PE Ratio3 Y	15.76x
PE Ratio5 Y	21.63x

Profitability

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

Metric	Value
EBIT Margin	3.26%
EBITDA Margin	6.14%
FCF margin	8.14%
Gross margin	71.35%
Gross Profit	JPY 3.5B
Gross Profit Growth	10.25%
Gross Profit Growth Q	11.18%
Gross Profit Growth3 Y	5.92%
Gross Profit Growth5 Y	8.97%
Net Income	JPY 315M
Net Income Growth	45.83%
Net Income Growth Q	54.69%
Net Income Growth Qo Q	16.47%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	5.8%
Pretax Margin	8.03%
Profit Margin	6.45%
Profit Per Employee	JPY 2.2M
Profitable Quarters	JPY 5
Profitable Years	4
ROA	0.42
Roa5y	0.44
ROCE	1.44
ROE	3.15
Roe5y	2.06
ROIC	1.83
Roic5y	1.71

Growth

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

Metric	Value
Cagr10y	8.8%
Cagr15y	8.69%
Cagr1y	89.45%
Cagr20y	-3.77%
Cagr3y	37.04%
Cagr5y	17.83%
Div CAGR10	9.15%
Div CAGR3	19.68%
Div CAGR5	19.14%
EPS Growth	49.41
EPS Growth Q	62.9
EPS Growth Qo Q	18.72
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	6.67
FCF Growth	28.44%
FCF Growth3 Y	39.01%
FCF Growth5 Y	-1.26%
OCF Growth	29.8%
OCF Growth3 Y	28.66%
OCF Growth5 Y	1.15%
Revenue Growth	2.28x
Revenue Growth Q	-12.04x
Revenue Growth Qo Q	-4.39x
Revenue Growth Years	5x
Revenue Growth3 Y	3.9x
Revenue Growth5 Y	7.24x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.21
Assets	JPY 24.9B
Cash	JPY 3B
Current Assets	JPY 18B
Current Liabilities	JPY 13.9B
Debt	JPY 0
Equity	JPY 10.1B
Liabilities	JPY 14.8B
Long Term Assets	JPY 7B
Long Term Liabilities	JPY 915M
Net Cash	JPY 3B
Net Cash By Market Cap	JPY 44.26
Net Cash Growth	-3.53%
Net Debt EBITDA	JPY -10.04
Net Debt Equity	JPY -0.3
Net Debt FCF	JPY -7.32
Tangible Book Value	JPY 10B
Tangible Book Value Per Share	JPY 847
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	2
Net Working Capital	JPY 1.1B
Quick ratio	0.23
Working Capital	JPY 4.1B
Working Capital Turnover	JPY 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.39%
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	JPY 6
Dividend Years	29
Dividend Yield	1.06%
Ex Div Date	2026-03-30
Last Dividend	JPY 6
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	132.49%
1Y total return	89.36%
200-day SMA	505.5
3Y total return	157.42%
50-day SMA	553.5
50-day SMA vs 200-day SMA	50over200
5Y total return	127.12%
All Time High	2,645
All Time High Change	-78.15%
All Time High Date	2003-07-24
All Time Low	162
All Time Low Change	256.79%
All Time Low Date	2011-08-09
ATR	6.18
Beta	0.59
Beta1y	0.18
Beta2y	0.24
Ch YTD	27.88
High	579
High52	595
High52 Date	2026-03-06
High52ch	-2.86%
Low	564
Low52	299
Low52 Date	2025-09-18
Low52ch	93.31%
Ma50ch	4.43%
Price vs 200-day SMA	14.35%
RSI	75.4
RSI Monthly	75.76
RSI Weekly	70.38
Sharpe ratio	2.04x
Sharpe Ratio3y	0.95x
Sharpe Ratio5y	0.57x
Sortino ratio	3.78
Sortino Ratio3y	1.77
Sortino Ratio5y	1.16
Total Return	3.45%
Tr YTD	29.46
Tr15y	248.95%
Tr1m	6.25%
Tr1w	4.14%
Tr3m	4.9%

Ownership and float

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

Metric	Value
Float	6,188,408%
Net Borrowing	-70,000,000
Shares Insiders	9.35%
Shares Institutions	13.75%
Shares Out	11,759,108
Shares Qo Q	-1.89%
Shares Yo Y	-2.39%

Other indicators

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

Metric	Value
Average Volume	3,645x
Bv Per Share	856.4
CAPEX	JPY -164M
Ch10y	107.9
Ch15y	197.9
Ch1m	6.25
Ch1w	4.14
Ch1y	87.06
Ch20y	-63.69
Ch3m	4.9
Ch3y	147
Ch5y	112.5
Ch6m	6.25
Change	2.85%
Change From Open	2.48
Close	562
Days Gap	0.36
Depreciation Amortization	140,750,000
Dollar Volume	2,947,800
Earnings Date	2026-11-06
EBIT	JPY 159M
EBITDA	JPY 299.8M
EPS	JPY 25.92
F Score	5
FCF	JPY 411M
FCF EV Yield	10.85x
FCF Per Share	JPY 34.95
Financing CF	-332,000,000
Fiscal Year End	March
Founded	1,913
Graham Number	706.78778
Graham Upside	22.28
Income Tax	JPY 77M
Investing CF	-179,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	JPY 150
Lynch Upside	-74
Ma150	534.1
Ma150ch	8.22%
Ma20	559.7
Ma20ch	3.28%
Net CF	63,000,000
Next Earnings Date	2026-11-06
Open	564
P FCF Ratio	16.54
P OCF Ratio	11.82
Payment Date	2026-06-29
Position In Range	93.33
Ppne	3,750,000,000
Price Date	2026-09-04
Price EBITDA	JPY 22.67
Ptbv Ratio	0.68
Relative Volume	1.45x
Revenue	4,883,000,000x
Tax By Revenue	1.58x
Tax Rate	19.64%
Tr20y	-53.68%
Tr6m	7.56%
Volume	5,100
Z Score	0.96

TYO/8742 (TYO/8742)

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Profile and market data

Valuation

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