Is a complete TYO/9994 research report available?

No complete published report is available for tyo/9994 (TYO/9994) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9994 stock profile: metrics, valuation and analysis

Market cap	22.3B
Revenue (ttm)	160.1B
Net income (ttm)	2B
EPS (ttm)	¥188
Shares out	10.8M
P/E (trailing)	10.9x
Dividend	¥72.0 (3.52%)
Volume	2,100
Beta	0.15

All TYO/9994 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 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	1,807
Employees Change	15%
Employees Change Percent	0.84
Enterprise value	JPY 18.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Alcoholic
Industry PE	8.7
Isin	JP3943800007
Last refreshed	2026-09-06
Market cap	JPY 22.3B
Price	JPY 2,054
Price currency	JPY
Rev Per Employee	88,581,627.01x
Sector	Consumer Staples
Sector PE	17.95
Sic	5900
Symbol	tyo/9994
Website	https://www.yamaya.jp

Valuation

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

Metric	Value
Earnings Yield	9.14%
EV Earnings	9.15x
EV/EBIT	5.63x
EV/EBITDA	4.08x
EV/FCF	8.59x
EV/Sales	0.12x
FCF yield	9.74%
P/B ratio	0.56x
P/E ratio	10.94x
P/S ratio	0.14x
PE Ratio10 Y	12.49x
PE Ratio3 Y	9.59x
PE Ratio5 Y	10.05x

Profitability

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

Metric	Value
EBIT Margin	2.05%
EBITDA Margin	2.84%
FCF margin	1.36%
Gross margin	28.77%
Gross Profit	JPY 46.1B
Gross Profit Growth	-1.01%
Gross Profit Growth Q	1.54%
Gross Profit Growth3 Y	2.42%
Gross Profit Growth5 Y	3.97%
Net Income	JPY 2B
Net Income Growth	-38.15%
Net Income Growth Q	-8.82%
Net Income Growth Qo Q	1,015.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.19%
Pretax Margin	1.94%
Profit Margin	1.27%
Profit Per Employee	JPY 1.1M
Profitable Quarters	JPY 21
Profitable Years	5
ROA	3.22
Roa5y	3.75
ROCE	7.33
ROE	6.5
Roe5y	11.36
ROIC	7.99
Roic5y	9.67

Growth

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

Metric	Value
Cagr10y	5.11%
Cagr15y	8.85%
Cagr1y	-11.64%
Cagr20y	6.11%
Cagr3y	-10.25%
Cagr5y	-1.78%
Div CAGR10	8.09%
Div CAGR3	12.48%
Div CAGR5	8.16%
EPS Growth	-38.15
EPS Growth Q	-8.82
EPS Growth Qo Q	1,015.6
EPS Growth Years	0
EPS Growth3 Y	-4.19
FCF Growth	107.76%
FCF Growth3 Y	5.09%
OCF Growth	54.19%
OCF Growth10 Y	-3.8%
OCF Growth3 Y	11.92%
Revenue Growth	0.54x
Revenue Growth Q	2.48x
Revenue Growth Qo Q	7.99x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.02x
Revenue Growth5 Y	1.63x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.52
Assets	JPY 63.6B
Cash	JPY 11.7B
Current Assets	JPY 39B
Current Liabilities	JPY 18.9B
Debt	JPY 5.6B
Debt EBITDA	JPY 1.23
Debt Equity	JPY 0.14
Debt FCF	JPY 2.57
Equity	JPY 39.5B
Interest Coverage	34.93
Liabilities	JPY 24.1B
Long Term Assets	JPY 24.6B
Long Term Liabilities	JPY 5.2B
Net Cash	JPY 6.1B
Net Cash By Market Cap	JPY 27.6
Net Cash Growth	3.61%
Net Debt EBITDA	JPY -1.35
Net Debt Equity	JPY -0.16
Net Debt FCF	JPY -2.83
Tangible Book Value	JPY 35.8B
Tangible Book Value Per Share	JPY 3,298
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	5.73
Net Working Capital	JPY 12.3B
Quick ratio	0.91
Working Capital	JPY 20.2B
Working Capital Turnover	JPY 7.73

Dividends and buybacks

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

Metric	Value
Dividend Growth	15.63%
Dividend Growth Years	2%
Dividend per share	JPY 72
Dividend Years	32
Dividend Yield	3.52%
Ex Div Date	2026-09-29
Last Dividend	JPY 36
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	64.65%
1Y total return	-11.63%
200-day SMA	2,186.5
3Y total return	-27.7%
50-day SMA	2,069.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.6%
All Time High	4,160
All Time High Change	-50.63%
All Time High Date	2018-05-11
All Time Low	347.3
All Time Low Change	491.47%
All Time Low Date	1997-11-26
ATR	23.37
Beta	0.15
Beta1y	0.15
Beta2y	0.16
Ch YTD	-7.23
High	2,056
High52	2,468
High52 Date	2025-09-18
High52ch	-16.77%
Low	2,052
Low52	2,001
Low52 Date	2026-06-26
Low52ch	2.65%
Ma50ch	-0.73%
Price vs 200-day SMA	-6.06%
RSI	44.37
RSI Monthly	34.17
RSI Weekly	38.69
Sharpe ratio	-0.78x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	-0.14x
Sortino ratio	-0.69
Sortino Ratio3y	-0.33
Sortino Ratio5y	0.11
Total Return	3.52%
Tr YTD	-5.61
Tr15y	256.74%
Tr1m	-0.34%
Tr1w	0.29%
Tr3m	-2.24%

Ownership and float

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

Metric	Value
Float	3,467,414%
Net Borrowing	-1,257,000,000
Shares Insiders	5.62%
Shares Institutions	4.44%
Shares Out	10,841,414
Shares Qo Q	0.02%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	11,915x
Bv Per Share	3,415.6
CAPEX	JPY -2.2B
Ch10y	33.9
Ch15y	167.7
Ch1m	-0.34
Ch1w	0.29
Ch1y	-14.45
Ch20y	116.8
Ch3m	-2.24
Ch3y	-32.43
Ch5y	-17.91
Ch6m	-9.6
Change	0.34%
Change From Open	0.1
Close	2,047
Days Gap	0.24
Depreciation Amortization	1,256,000,000
Dollar Volume	4,313,400
Earnings Date	2026-08-13
EBIT	JPY 3.3B
EBITDA	JPY 4.5B
EPS	JPY 188
F Score	5
FCF	JPY 2.2B
FCF EV Yield	11.64x
FCF Per Share	JPY 200
Financing CF	-2,072,000,000
Fiscal Year End	March
Founded	1,970
Goodwill	1,126,000,000
Graham Number	3799.10124
Graham Upside	84.96
Income Tax	JPY 605M
Investing CF	-2,381,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2012-01-27
Last Split Type	Forward
Lynch Fair Value	JPY 939
Lynch Upside	-54.28
Ma150	2,162.6
Ma150ch	-5.02%
Ma20	2,079.9
Ma20ch	-1.24%
Net CF	-124,000,000
Next Earnings Date	2026-11-12
Open	2,052
P FCF Ratio	10.27
P OCF Ratio	5.15
Payment Date	2026-11-30
Position In Range	50
Ppne	11,975,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.91
Ptbv Ratio	0.62
Relative Volume	0.17x
Revenue	160,067,000,000x
Tax By Revenue	0.38x
Tax Rate	19.44%
Tr20y	227.64%
Tr6m	-8.02%
Volume	2,100
Z Score	4.28

TYO/9994 (TYO/9994)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9994

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9994 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/9994

Frequently asked questions