Is a complete TYO/9982 research report available?

No complete published report is available for tyo/9982 (TYO/9982) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9982 stock profile: metrics, valuation and analysis

Market cap	22.2B
Revenue (ttm)	64.5B
Net income (ttm)	1.6B
EPS (ttm)	¥188
Shares out	8.2M
P/E (trailing)	14.5x
Dividend	¥50.0 (1.98%)
Volume	2,200
Beta	0.51

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Market & fundamental data

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 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	731
Employees Change	28%
Employees Change Percent	3.98
Enterprise value	JPY 24.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Apparel - Manufacturers
Industry PE	18.98
Isin	JP3462100003
Last refreshed	2026-09-12
Market cap	JPY 22.2B
Price	JPY 2,715
Price currency	JPY
Rev Per Employee	88,224,350.21x
Sector	Consumer Discretionary
Sector PE	15.74
Sic	5130
Symbol	tyo/9982
Website	https://www.takihyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.3%
EV Earnings	15.27x
EV/EBIT	12.71x
EV/EBITDA	10.9x
EV/FCF	15.32x
EV/Sales	0.38x
FCF yield	7.28%
P/B ratio	0.68x
P/E ratio	14.48x
P/S ratio	0.34x
PE Ratio3 Y	12.91x
PE Ratio5 Y	14.2x

Profitability

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

Metric	Value
EBIT Margin	3.01%
EBITDA Margin	3.52%
FCF margin	2.5%
Gross margin	21%
Gross Profit	JPY 13.5B
Gross Profit Growth	4.11%
Gross Profit Growth Q	3.46%
Gross Profit Growth3 Y	3.05%
Gross Profit Growth5 Y	5.07%
Net Income	JPY 1.6B
Net Income Growth	33.94%
Net Income Growth Q	0.46%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	76.55%
Pretax Margin	3.05%
Profit Margin	2.51%
Profit Per Employee	JPY 2.2M
Profitable Quarters	JPY 1
Profitable Years	3
ROA	2.44
Roa5y	0.44
ROCE	5.34
ROE	5.18
Roe5y	0.75
ROIC	4.75
Roic5y	0.76

Growth

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

Metric	Value
Cagr10y	4.38%
Cagr15y	3.7%
Cagr1y	58.44%
Cagr20y	1.41%
Cagr3y	36.55%
Cagr5y	9.33%
Div CAGR10	2.26%
Div CAGR3	35.72%
Div CAGR5	20.11%
EPS Growth	38.46
EPS Growth Q	3.26
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	80.39
FCF Growth	-23.48%
OCF Growth	-22.92%
OCF Growth10 Y	1.39%
Revenue Growth	3.45x
Revenue Growth Q	3.05x
Revenue Growth Qo Q	27.74x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.43x
Revenue Growth5 Y	4.01x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.3
Assets	JPY 51.7B
Cash	JPY 5.3B
Current Assets	JPY 25B
Current Liabilities	JPY 15.3B
Debt	JPY 7.9B
Debt EBITDA	JPY 3.47
Debt Equity	JPY 0.24
Debt FCF	JPY 4.88
Equity	JPY 32.4B
Interest Coverage	10.45
Liabilities	JPY 19.4B
Long Term Assets	JPY 26.7B
Long Term Liabilities	JPY 4.1B
Net Cash	JPY -2.5B
Net Cash By Market Cap	JPY -11.47
Net Debt EBITDA	JPY 1.12
Net Debt Equity	JPY 0.08
Net Debt FCF	JPY 1.58
Tangible Book Value	JPY 32.1B
Tangible Book Value Per Share	JPY 3,793
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	11.47
Net Working Capital	JPY 10.6B
Quick ratio	1.22
Working Capital	JPY 9.7B
Working Capital Turnover	JPY 6.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.28%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	JPY 50
Dividend Years	33
Dividend Yield	1.98%
Ex Div Date	2026-08-28
Last Dividend	JPY 25
Payout Frequency	Semi-Annual
Payout Ratio	23.73%

Performance and technicals

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

Metric	Value
10Y total return	53.54%
1Y total return	58.39%
200-day SMA	2,418.7
3Y total return	154.67%
50-day SMA	2,490.8
50-day SMA vs 200-day SMA	50over200
5Y total return	56.17%
All Time High	3,690
All Time High Change	-26.42%
All Time High Date	2006-06-29
All Time Low	633.3
All Time Low Change	328.68%
All Time Low Date	1999-03-17
ATR	64.14
Beta	0.51
Beta1y	0.4
Beta2y	0.43
Ch YTD	19.82
High	2,747
High52	3,075
High52 Date	2026-05-29
High52ch	-11.71%
Low	2,676
Low52	1,730
Low52 Date	2025-09-12
Low52ch	56.94%
Ma50ch	9%
Price vs 200-day SMA	12.25%
RSI	66.92
RSI Monthly	68.7
RSI Weekly	60.49
Sharpe ratio	1.68x
Sharpe Ratio3y	0.96x
Sharpe Ratio5y	0.35x
Sortino ratio	2.82
Sortino Ratio3y	1.59
Sortino Ratio5y	0.67
Total Return	5.26%
Tr YTD	22.33
Tr15y	72.47%
Tr1m	12.11%
Tr1w	7.31%
Tr3m	2.85%

Ownership and float

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

Metric	Value
Float	3,519,975%
Net Borrowing	700,000,000
Shares Insiders	5.71%
Shares Institutions	9.73%
Shares Out	8,165,235
Shares Qo Q	-0.53%
Shares Yo Y	-3.28%

Other indicators

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

Metric	Value
Average Volume	3,735x
Bv Per Share	3,823.4
CAPEX	JPY -149M
Ch10y	26.57
Ch15y	29.29
Ch1m	11.04
Ch1w	7.31
Ch1y	55.14
Ch20y	-9.95
Ch3m	1.88
Ch3y	137.7
Ch5y	40.17
Ch6m	17.99
Change	-0.18%
Change From Open	1.46
Close	2,720
Days Gap	-1.62
Depreciation Amortization	323,000,000
Dollar Volume	5,973,000
Earnings Date	2026-10-09
EBIT	JPY 1.9B
EBITDA	JPY 2.3B
EPS	JPY 188
F Score	7
FCF	JPY 1.6B
FCF EV Yield	6.53x
FCF Per Share	JPY 198
Financing CF	-349,000,000
Fiscal Year End	February
Founded	1,751
Graham Number	4016.27221
Graham Upside	47.93
Income Tax	JPY 346M
Investing CF	-349,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-10
Last Report Date	2026-05-31
Last Split Date	2017-08-29
Last Split Type	Reverse
Lynch Fair Value	JPY 4,688
Lynch Upside	72.66
Ma150	2,513
Ma150ch	8.04%
Ma20	2,591.3
Ma20ch	4.78%
Net CF	1,121,000,000
Next Earnings Date	2026-10-09
Open	2,676
P FCF Ratio	13.74
P OCF Ratio	12.58
Payment Date	2026-11-17
Position In Range	54.93
Ppne	20,227,000,000
Price Date	2026-09-11
Price EBITDA	JPY 9.78
Ptbv Ratio	0.69
Relative Volume	0.6x
Revenue	64,492,000,000x
Tax By Revenue	0.54x
Tax Rate	17.62%
Tr20y	32.36%
Tr6m	19.13%
Volume	2,200
Z Score	2.74

TYO/9982 (TYO/9982)

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