Is a complete TYO/9936 research report available?

No complete published report is available for tyo/9936 (TYO/9936) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9936 stock profile: metrics, valuation and analysis

Market cap	154.9B
Revenue (ttm)	115.4B
Net income (ttm)	6.3B
EPS (ttm)	¥120
Shares out	52.5M
P/E (trailing)	24.5x
P/E (forward)	24.9x
Dividend	¥56.0 (1.90%)
Volume	268,000
Beta	0.05

All TYO/9936 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 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	2,501
Employees Change	131%
Employees Change Percent	5.53
Enterprise value	JPY 134.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Restaurants
Isin	JP3174300008
Last refreshed	2026-09-06
Market cap	JPY 154.9B
Price	JPY 2,948
Price currency	JPY
Rev Per Employee	46,135,145.94x
Sector	Consumer Discretionary
Sector PE	16.25
Sic	5812
Symbol	tyo/9936
Website	https://www.ohsho.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.08%
EV Earnings	21.27x
EV/EBIT	15.24x
EV/EBITDA	11.04x
EV/FCF	25.54x
EV/Sales	1.17x
FCF yield	3.4%
Forward P/E	24.91x
P/B ratio	2.41x
P/E ratio	24.51x
P/S ratio	1.34x
PE Ratio10 Y	22.14x
PE Ratio3 Y	21.83x
PE Ratio5 Y	19.62x

Profitability

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

Metric	Value
EBIT Margin	7.65%
EBITDA Margin	10.56%
FCF margin	4.57%
Gross margin	67.4%
Gross Profit	JPY 77.8B
Gross Profit Growth	0.21%
Gross Profit Growth Q	-5.73%
Gross Profit Growth3 Y	6.22%
Gross Profit Growth5 Y	6.27%
Net Income	JPY 6.3B
Net Income Growth	-25.63%
Net Income Growth Q	-53.7%
Net Income Growth Qo Q	-56.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.79%
Net Income Growth5 Y	0.72%
Pretax Margin	7.76%
Profit Margin	5.48%
Profit Per Employee	JPY 2.5M
Profitable Quarters	JPY 72
Profitable Years	22
ROA	6.68
Roa5y	6.46
ROCE	12.96
ROE	10.15
Roe5y	12
ROIC	14.26
Roic5y	16.56

Growth

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

Metric	Value
Cagr10y	10.6%
Cagr15y	13.47%
Cagr1y	-21.79%
Cagr20y	10.77%
Cagr3y	9.87%
Cagr5y	10.36%
Div CAGR10	3%
Div CAGR3	5.03%
Div CAGR5	10.93%
EPS Growth	-20.8
EPS Growth Q	-52.05
EPS Growth Qo Q	-56.28
EPS Growth Years	0
EPS Growth3 Y	1.57
EPS Growth5 Y	2.12
FCF Growth	-33.55%
FCF Growth Q	-61.27%
FCF Growth Qo Q	-77.58%
FCF Growth3 Y	-4.67%
FCF Growth5 Y	-6.5%
OCF Growth	-24.59%
OCF Growth Q	-48.81%
OCF Growth Qo Q	-62.57%
OCF Growth10 Y	1.77%
OCF Growth3 Y	0.02%
OCF Growth5 Y	-1.23%
Revenue Growth	0.97x
Revenue Growth Q	-4.9x
Revenue Growth Qo Q	-4.56x
Revenue Growth Years	5x
Revenue Growth3 Y	6.68x
Revenue Growth5 Y	6.89x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.4
Assets	JPY 83.3B
Cash	JPY 22.8B
Current Assets	JPY 27.8B
Current Liabilities	JPY 15.2B
Debt	JPY 2.5B
Debt EBITDA	JPY 0.21
Debt Equity	JPY 0.04
Debt FCF	JPY 0.47
Equity	JPY 64.2B
Interest Coverage	220.7
Liabilities	JPY 19.2B
Long Term Assets	JPY 55.5B
Long Term Liabilities	JPY 3.9B
Net Cash	JPY 20.3B
Net Cash By Market Cap	JPY 13.12
Net Cash Growth	8.41%
Net Debt EBITDA	JPY -1.67
Net Debt Equity	JPY -0.32
Net Debt FCF	JPY -3.86
Tangible Book Value	JPY 63.4B
Tangible Book Value Per Share	JPY 1,206
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	47.86
Net Working Capital	JPY -8.2B
Quick ratio	1.68
Working Capital	JPY 12.6B
Working Capital Turnover	JPY 9.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 56
Dividend Years	34
Dividend Yield	1.9%
Ex Div Date	2026-09-29
Last Dividend	JPY 28
Payout Frequency	Semi-Annual
Payout Ratio	46.43%

Performance and technicals

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

Metric	Value
10Y total return	173.8%
1Y total return	-21.78%
200-day SMA	3,023
3Y total return	32.65%
50-day SMA	2,925.9
50-day SMA vs 200-day SMA	50under200
5Y total return	63.66%
All Time High	3,975
All Time High Change	-25.84%
All Time High Date	2025-08-13
All Time Low	166.3
All Time Low Change	1,672.35%
All Time Low Date	2002-11-14
ATR	42.91
Beta	0.05
Beta1y	0.03
Beta2y	0.11
Ch YTD	-8.3
High	2,964
High52	3,940
High52 Date	2025-09-26
High52ch	-25.18%
Low	2,931
Low52	2,599
Low52 Date	2026-06-09
Low52ch	13.43%
Ma50ch	0.75%
Price vs 200-day SMA	-2.48%
RSI	52.87
RSI Monthly	47.48
RSI Weekly	48.71
Sharpe ratio	-1.43x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.43x
Sortino ratio	-1.5
Sortino Ratio3y	0.82
Sortino Ratio5y	0.91
Total Return	8%
Tr YTD	-7.48
Tr15y	565.87%
Tr1m	0.86%
Tr1w	-1.4%
Tr3m	11.84%

Ownership and float

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

Metric	Value
Float	36,413,826%
Net Borrowing	-2,000,000,000
Shares Insiders	10.5%
Shares Institutions	14.63%
Shares Out	52,528,826
Shares Qo Q	-0.1%
Shares Yo Y	-6.1%

Other indicators

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

Metric	Value
Average Volume	233,810x
Bv Per Share	1,221.8
CAPEX	JPY -4B
Ch10y	124.2
Ch15y	371.2
Ch1m	0.86
Ch1w	-1.4
Ch1y	-23.03
Ch20y	387.8
Ch3m	11.84
Ch3y	25.8
Ch5y	48.89
Ch6m	-7.3
Change	0.17%
Change From Open	0.2
Close	2,943
Days Gap	-0.03
Depreciation Amortization	3,360,000,000
Dollar Volume	790,064,000
Earnings Date	2026-10-30
EBIT	JPY 8.8B
EBITDA	JPY 12.2B
EPS	JPY 120
F Score	7
FCF	JPY 5.3B
FCF EV Yield	3.92x
FCF Per Share	JPY 100
Financing CF	-4,937,000,000
Fiscal Year End	March
Founded	1,967
Graham Number	1818.5508
Graham Upside	-38.31
Income Tax	JPY 2.6B
Investing CF	-4,763,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-15
Last Report Date	2026-06-30
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 601
Lynch Upside	-79.6
Ma150	2,964.1
Ma150ch	-0.54%
Ma20	2,923.3
Ma20ch	0.84%
Net CF	-425,000,000
Next Earnings Date	2026-10-30
Open	2,942
P FCF Ratio	29.4
P OCF Ratio	16.74
Payment Date	2026-12-02
Position In Range	51.52
Ppne	40,707,000,000
Price Date	2026-09-04
Price EBITDA	JPY 12.71
Ptbv Ratio	2.44
Relative Volume	1.18x
Revenue	115,384,000,000x
Tax By Revenue	2.28x
Tax Rate	29.41%
Tr20y	673.66%
Tr6m	-6.46%
Volume	268,000
Z Score	8.42

TYO/9936 (TYO/9936)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9936

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9936 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/9936

Frequently asked questions