Is a complete TYO/9969 research report available?

No complete published report is available for tyo/9969 (TYO/9969) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9969 stock profile: metrics, valuation and analysis

Market cap	3.7B
Revenue (ttm)	6.1B
Net income (ttm)	76M
EPS (ttm)	¥4.96
Shares out	15.3M
P/E (trailing)	48.0x
Dividend	¥2.50 (1.07%)
Volume	1,900
Beta	0.29

All TYO/9969 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

JPY

Showing 228 of 228 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	326
Employees Change	-48%
Employees Change Percent	-12.83
Enterprise value	JPY 4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Restaurants
Isin	JP3369300003
Last refreshed	2026-09-09
Market cap	JPY 3.7B
Price	JPY 238
Price currency	JPY
Rev Per Employee	18,791,411.04x
Sector	Consumer Discretionary
Sector PE	16.25
Sic	5411
Symbol	tyo/9969
Website	https://www.shokubun.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.08%
EV Earnings	52.16x
EV/EBIT	30.97x
EV/EBITDA	13.72x
EV/FCF	18.97x
EV/Sales	0.65x
FCF yield	5.73%
P/B ratio	1.51x
P/E ratio	48.03x
P/S ratio	0.6x
PE Ratio5 Y	57.18x

Profitability

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

Metric	Value
EBIT Margin	2.09%
EBITDA Margin	4.72%
FCF margin	3.41%
Gross margin	38.03%
Gross Profit	JPY 2.3B
Gross Profit Growth	-0.43%
Gross Profit Growth Q	8.01%
Gross Profit Growth3 Y	-4.52%
Gross Profit Growth5 Y	-2.56%
Net Income	JPY 76M
Net Income Growth Years	1%
Net Income Growth3 Y	-33.29%
Pretax Margin	1.7%
Profit Margin	1.24%
Profit Per Employee	JPY 233,129
ROA	1.62
Roa5y	1.68
ROCE	3.95
ROE	3.15
Roe5y	6.02
ROIC	3.47
Roic5y	0.18

Growth

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

Metric	Value
Cagr10y	-6.26%
Cagr15y	-2.96%
Cagr1y	-5.39%
Cagr20y	-4.65%
Cagr3y	-1.91%
Cagr5y	-1.05%
Div CAGR10	-10.98%
Div CAGR3	-20.63%
Div CAGR5	-12.94%
EPS Growth Years	1
EPS Growth3 Y	-33.14
FCF Growth	770.83%
FCF Growth3 Y	10.96%
FCF Growth5 Y	-7.88%
OCF Growth	366.67%
OCF Growth3 Y	10.95%
OCF Growth5 Y	-8.69%
Revenue Growth	-0.92x
Revenue Growth Q	1.41x
Revenue Growth Qo Q	-5.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.77x
Revenue Growth5 Y	-1.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.24
Assets	JPY 4.6B
Cash	JPY 778M
Current Assets	JPY 1.2B
Current Liabilities	JPY 1.3B
Debt	JPY 1.1B
Debt EBITDA	JPY 3.78
Debt Equity	JPY 0.45
Debt FCF	JPY 5.22
Equity	JPY 2.4B
Interest Coverage	7.11
Liabilities	JPY 2.2B
Long Term Assets	JPY 3.4B
Long Term Liabilities	JPY 830M
Net Cash	JPY -314M
Net Cash By Market Cap	JPY -8.6
Net Debt EBITDA	JPY 1.09
Net Debt Equity	JPY 0.13
Net Debt FCF	JPY 1.5
Tangible Book Value	JPY 2.3B
Tangible Book Value Per Share	JPY 152
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	36.15
Net Working Capital	JPY -317M
Quick ratio	0.75
Working Capital	JPY -184M
Working Capital Turnover	JPY -57.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 2.5
Dividend Years	5
Dividend Yield	1.07%
Ex Div Date	2026-03-30
Last Dividend	JPY 2.5
Payout Frequency	Annual
Payout Ratio	50%

Performance and technicals

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

Metric	Value
10Y total return	-47.62%
1Y total return	-5.38%
200-day SMA	243.5
3Y total return	-5.63%
50-day SMA	234.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.14%
All Time High	1,235.8
All Time High Change	-80.74%
All Time High Date	1994-06-03
All Time Low	121
All Time Low Change	96.69%
All Time Low Date	2018-12-28
ATR	2.35
Beta	0.29
Beta1y	-0.06
Beta2y	0.12
Ch YTD	-5.56
High	238
High52	266
High52 Date	2026-03-23
High52ch	-10.53%
Low	238
Low52	221
Low52 Date	2026-06-08
Low52ch	7.69%
Ma50ch	1.35%
Price vs 200-day SMA	-2.24%
RSI	61.82
RSI Monthly	45.5
RSI Weekly	50.8
Sharpe ratio	-0.5x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	-0.14x
Sortino ratio	-0.21
Sortino Ratio3y	0.17
Sortino Ratio5y	0.07
Total Return	1.07%
Tr YTD	-4.63
Tr15y	-36.32%
Tr1m	0.42%
Tr1w	1.28%
Tr3m	5.78%

Ownership and float

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

Metric	Value
Float	5,960,673%
Net Borrowing	-645,000,000
Shares Insiders	0.38%
Shares Institutions	2.18%
Shares Out	15,337,673
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	4,730x
Bv Per Share	157.1
CAPEX	JPY -15M
Ch10y	-52.78
Ch15y	-46.76
Ch1m	0.42
Ch1w	1.28
Ch1y	-6.3
Ch20y	-70.44
Ch3m	5.78
Ch3y	-9.16
Ch5y	-12.5
Ch6m	-9.16
Change	0%
Change From Open	0
Close	238
Days Gap	0
Depreciation Amortization	161,000,000
Dollar Volume	452,200
Earnings Date	2026-10-30
EBIT	JPY 128M
EBITDA	JPY 289M
EPS	JPY 4.96
F Score	7
FCF	JPY 209M
FCF EV Yield	5.27x
FCF Per Share	JPY 13.63
Financing CF	-809,000,000
Fiscal Year End	March
Founded	1,977
Graham Number	132.35676
Graham Upside	-44.39
Income Tax	JPY 28M
Investing CF	-30,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2025-09-30
Last Split Date	2008-03-26
Last Split Type	Forward
Lynch Fair Value	JPY 24.78
Lynch Upside	-89.59
Ma150	240.4
Ma150ch	-1%
Ma20	235
Ma20ch	1.3%
Net CF	-614,000,000
Next Earnings Date	2026-10-30
Open	238
P FCF Ratio	17.47
P OCF Ratio	16.3
Payment Date	2026-06-26
Ppne	2,836,000,000
Price Date	2026-09-09
Price EBITDA	JPY 12.63
Ptbv Ratio	1.57
Relative Volume	0.4x
Revenue	6,126,000,000x
Tax By Revenue	0.46x
Tax Rate	26.92%
Tr20y	-61.38%
Tr6m	-8.27%
Volume	1,900
Z Score	2.5

TYO/9969 (TYO/9969)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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