Is a complete TYO/9903 research report available?

No complete published report is available for tyo/9903 (TYO/9903) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9903 stock profile: metrics, valuation and analysis

Market cap	6.7B
Revenue (ttm)	39.9B
Net income (ttm)	-711M
EPS (ttm)	-¥99.8
Shares out	7.5M
Dividend	¥20.0 (2.23%)
Volume	100
Beta	0.10

All TYO/9903 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

JPY

Showing 213 of 213 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	411
Employees Change	6%
Employees Change Percent	1.25
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Home Improvement
Industry PE	13.3
Isin	JP3229950005
Last refreshed	2026-09-08
Market cap	JPY 6.7B
Price	JPY 896
Price currency	JPY
Rev Per Employee	97,163,017.03x
Sector	Consumer Discretionary
Sector PE	16.26
Sic	5211
Symbol	tyo/9903
Website	https://www.kanseki.co.jp

Valuation

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

Metric	Value
Earnings Yield	-10.65%
FCF yield	-6.83%
P/B ratio	0.6x
P/S ratio	0.17x
PE Ratio10 Y	14.16x
PE Ratio3 Y	12.15x
PE Ratio5 Y	14.37x

Profitability

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

Metric	Value
EBIT Margin	4.4%
EBITDA Margin	5.76%
Gross margin	29.76%
Gross Profit	JPY 11.9B
Gross Profit Growth	-6.53%
Gross Profit Growth Q	-11.37%
Gross Profit Growth3 Y	3.1%
Gross Profit Growth5 Y	3.55%
Net Income	JPY -711M
Net Income Growth Q	-52.26%
Net Income Growth Qo Q	-9.52%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.28%
Profit Margin	-1.78%
Profit Per Employee	JPY -1.7M
Profitable Quarters	JPY 9
Profitable Years	2
ROA	3.61
Roa5y	4.37
ROCE	9.5
ROE	-6.31
Roe5y	9.8
ROIC	8.21
Roic5y	3.89

Growth

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

Metric	Value
Cagr10y	5.6%
Cagr15y	11.13%
Cagr1y	5.5%
Cagr20y	5.74%
Cagr3y	-12.81%
Cagr5y	-19.14%
Div CAGR10	9.6%
Div CAGR3	-5.9%
Div CAGR5	-1.89%
EPS Growth Q	-55.26
EPS Growth Qo Q	-13.84
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-3.63x
Revenue Growth Q	-7.97x
Revenue Growth Qo Q	-0.21x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.5x
Revenue Growth5 Y	4.01x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.31
Assets	JPY 30.4B
Cash	JPY 1.2B
Current Assets	JPY 11.5B
Current Liabilities	JPY 11.9B
Debt	JPY 12B
Debt EBITDA	JPY 5.21
Debt Equity	JPY 1.07
Debt FCF	JPY -26.3
Equity	JPY 11.2B
Interest Coverage	21.44
Liabilities	JPY 19.2B
Long Term Assets	JPY 18.9B
Long Term Liabilities	JPY 7.3B
Net Cash	JPY -10.8B
Net Cash By Market Cap	JPY -162
Net Debt EBITDA	JPY 4.69
Net Debt Equity	JPY 0.96
Tangible Book Value	JPY 10.7B
Tangible Book Value Per Share	JPY 1,431
WACC	2.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.64
Net Working Capital	JPY 4.4B
Quick ratio	0.17
Working Capital	JPY -435M
Working Capital Turnover	JPY 274

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.29%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 20
Dividend Years	15
Dividend Yield	2.24%
Ex Div Date	2026-02-26
Last Dividend	JPY 20
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	72.4%
1Y total return	5.5%
200-day SMA	911.2
3Y total return	-33.73%
50-day SMA	896.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.42%
All Time High	3,820
All Time High Change	-76.57%
All Time High Date	2020-09-03
All Time Low	136
All Time Low Change	558.09%
All Time Low Date	2001-10-22
ATR	14.52
Beta	0.1
Beta1y	0.11
Beta2y	0.05
Ch YTD	2.05
High	896
High52	1,420
High52 Date	2026-06-11
High52ch	-36.9%
Low	896
Low52	840
Low52 Date	2026-07-03
Low52ch	6.67%
Ma50ch	-0.12%
Price vs 200-day SMA	-1.78%
RSI	46.42
RSI Monthly	42.27
RSI Weekly	46.89
Sharpe ratio	0.16x
Sharpe Ratio3y	-0.56x
Sharpe Ratio5y	-0.92x
Sortino ratio	0.43
Sortino Ratio3y	-0.61
Sortino Ratio5y	-1.05
Total Return	0.94%
Tr YTD	4.42
Tr15y	387.01%
Tr1m	-0.44%
Tr1w	-0.11%
Tr3m	-26.58%

Ownership and float

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

Metric	Value
Float	1,877,078%
Net Borrowing	699,000,000
Shares Insiders	62.66%
Shares Institutions	3.18%
Shares Out	7,456,078
Shares Qo Q	4.38%

Other indicators

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

Metric	Value
Average Volume	3,000x
Bv Per Share	1,502.4
CAPEX	JPY -359M
Ch10y	55.38
Ch15y	296
Ch1m	-0.44
Ch1w	-0.11
Ch1y	3.11
Ch20y	135.5
Ch3m	-26.58
Ch3y	-36.61
Ch5y	-67.61
Ch6m	3.59
Change	0.11%
Change From Open	0
Close	895
Days Gap	0.11
Depreciation Amortization	542,750,000
Dollar Volume	89,600
Earnings Date	2026-10-08
EBIT	JPY 1.8B
EBITDA	JPY 2.3B
EPS	JPY -99.81
F Score	3
FCF	JPY -456M
FCF Per Share	JPY -61.16
Financing CF	1,233,000,000
Fiscal Year End	February
Founded	1,975
Income Tax	JPY 600M
Investing CF	-1,270,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-09
Last Report Date	2022-11-30
Last Split Date	2017-08-29
Last Split Type	Reverse
Ma150	926.6
Ma150ch	-3.41%
Ma20	900.1
Ma20ch	-0.57%
Net CF	-126,000,000
Next Earnings Date	2026-10-08
Open	896
Payment Date	2026-05-29
Ppne	13,782,000,000
Price Date	2026-09-08
Price EBITDA	JPY 2.9
Ptbv Ratio	0.63
Relative Volume	0.03x
Revenue	39,934,000,000x
Tax By Revenue	1.5x
Tr20y	205.07%
Tr6m	3.59%
Volume	100
Z Score	2.18

TYO/9903 (TYO/9903)

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