Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

TYO/3964 stock hub

TYO/3964 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

110.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3964

In the news

Latest news · TYO/3964

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.1

P25 10.5P50 14P75 20.1

Trailing P/E18.8

P25 9.9P50 14.5P75 24.9

ROE23

P25 2.6P50 6.9P75 11.9

ROIC196.2

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3964 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

JPY

Showing 230 of 230 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	1,119
Employees Change	59%
Employees Change Percent	5.57
Enterprise value	JPY 87.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Isin	JP3172060000
Last refreshed	2026-05-10
Market cap	JPY 110.6B
Price	JPY 1,219
Price currency	JPY
Rev Per Employee	57,318,141.2x
Sector	Consumer Discretionary
Sic	7389
Symbol	tyo/3964
Website	https://www.aucnet.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.35%
EV Earnings	14.82x
EV/EBIT	9.25x
EV/EBITDA	8.45x
EV/FCF	7.13x
EV/Sales	1.37x
FCF yield	11.13%
Forward P/E	15.09x
P/B ratio	4.15x
P/E ratio	18.78x
P/S ratio	1.72x
PE Ratio10 Y	16.64x
PE Ratio3 Y	12.34x
PE Ratio5 Y	13.05x

Profitability

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

Metric	Value
EBIT Margin	14.84%
EBITDA Margin	16.25%
FCF margin	19.19%
Gross margin	42.09%
Gross Profit	JPY 27B
Gross Profit Growth	21.13%
Gross Profit Growth Q	20.41%
Gross Profit Growth3 Y	15.94%
Gross Profit Growth5 Y	16.15%
Net Income	JPY 5.9B
Net Income Growth	32.02%
Net Income Growth Q	52.54%
Net Income Growth Quarters	1%
Net Income Growth Years	6%
Net Income Growth3 Y	10.86%
Net Income Growth5 Y	25.58%
Pretax Margin	14%
Profit Margin	9.23%
Profit Per Employee	JPY 5.3M
Profitable Years	14
ROA	12.55
Roa5y	11.19
ROCE	32.84
ROE	22.96
Roe5y	19.69
ROIC	196.2
Roic5y	131.5

Growth

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

Metric	Value
Cagr1y	102.27%
Cagr3y	49.09%
Cagr5y	34.3%
Div CAGR3	45.84%
Div CAGR5	38.34%
EPS Growth	38.19
EPS Growth Q	60.98
EPS Growth Quarters	1
EPS Growth Years	6
EPS Growth3 Y	17.89
EPS Growth5 Y	30.73
FCF Growth	172.42%
FCF Growth3 Y	43.71%
FCF Growth5 Y	25.78%
OCF Growth	162.62%
OCF Growth10 Y	17.02%
OCF Growth3 Y	41.24%
OCF Growth5 Y	25.35%
Revenue Growth	14.72x
Revenue Growth Q	7.7x
Revenue Growth Quarters	22x
Revenue Growth Years	8x
Revenue Growth3 Y	16.6x
Revenue Growth5 Y	21.65x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.35
Assets	JPY 50.8B
Cash	JPY 23.1B
Current Assets	JPY 40.6B
Current Liabilities	JPY 21.8B
Equity	JPY 26.6B
Liabilities	JPY 24.2B
Long Term Assets	JPY 10.1B
Long Term Liabilities	JPY 2.4B
Net Cash	JPY 23.1B
Net Cash By Market Cap	JPY 20.89
Net Cash Growth	36.07%
Net Debt EBITDA	JPY -2.22
Net Debt Equity	JPY -0.87
Net Debt FCF	JPY -1.88
Tangible Book Value	JPY 23.6B
Tangible Book Value Per Share	JPY 260
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	8.45
Net Working Capital	JPY -4.3B
Quick ratio	1.57
Working Capital	JPY 18.8B
Working Capital Turnover	JPY 3.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.48%
Dividend Growth	65.22%
Dividend Growth Years	5%
Dividend per share	JPY 40
Dividend Years	10
Dividend Yield	3.28%
Ex Div Date	2026-06-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual
Payout Ratio	36.73%

Performance and technicals

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

Metric	Value
1Y total return	102.18%
200-day SMA	1,031.7
3Y total return	231.48%
50-day SMA	1,217
50-day SMA vs 200-day SMA	50over200
5Y total return	336.84%
All Time High	1,310
All Time High Change	-6.95%
All Time High Date	2026-04-08
All Time Low	185.8
All Time Low Change	556.26%
All Time Low Date	2020-03-13
ATR	38.75
Beta	0.17
Beta1y	0.28
Beta2y	0.63
Ch YTD	17.72
High	1,247
High52	1,310
High52 Date	2026-04-08
High52ch	-6.95%
Low	1,214
Low52	605
Low52 Date	2025-05-09
Low52ch	106.96%
Ma50ch	0.17%
Price vs 200-day SMA	18.16%
RSI	51.45
RSI Monthly	80.32
RSI Weekly	62.31
Sharpe ratio	2.18x
Sortino ratio	3.85
Total Return	7.76%
Tr YTD	17.72
Tr1m	-3.79%
Tr1w	2.61%
Tr3m	15.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 9.5B
Operating Income Growth	35.86
Operating Income Growth Q	6
Operating Income Growth3 Y	12.97
Operating Income Growth5 Y	20.96
Operating margin	14.84

Ownership and float

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

Metric	Value
Float	68,250,160%
Shares Insiders	13.22%
Shares Institutions	27.24%
Shares Out	90,720,638
Shares Qo Q	0.03%
Shares Yo Y	-4.48%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 12.3B
Average Volume	145,500x
Bv Per Share	290.4
CAPEX	JPY -437M
Ch1m	-3.79
Ch1w	2.61
Ch1y	95.98
Ch3m	15.44
Ch3y	203
Ch5y	279.5
Ch6m	30.03
Change	1.5%
Change From Open	-0.89
Close	1,201
Days Gap	2.41
Depreciation Amortization	906,000,000
Dollar Volume	172,976,100
Earnings Date	2026-05-12
EBIT	JPY 9.5B
EBITDA	JPY 10.4B
EPS	JPY 64.92
F Score	5
FCF	JPY 12.3B
FCF EV Yield	14.02x
FCF Per Share	JPY 136
Financing CF	-5,557,000,000
Fiscal Year End	December
Founded	1,984
Goodwill	194,000,000
Graham Number	651.28431
Graham Upside	-46.57
Income Tax	JPY 2.9B
Investing CF	-1,068,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2026-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,623
Lynch Upside	33.14
Ma150	1,077.2
Ma150ch	13.16%
Ma20	1,224.5
Ma20ch	-0.45%
Net CF	6,123,000,000
Next Earnings Date	2026-05-12
Open	1,230
P FCF Ratio	8.99
P OCF Ratio	8.68
Payment Date	2026-09-01
Position In Range	15.15
Ppne	1,939,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.61
Ptbv Ratio	4.69
Relative Volume	0.98x
Revenue	64,139,000,000x
Tax By Revenue	4.55x
Tax Rate	32.5%
Tr6m	32.32%
Volume	141,900
Z Score	4.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/3964 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$40.0 annual per share

Payout ratio

+36.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.3%

5 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2026-06-29

Performance

TYO/3964 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3964?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.2%

Share of float held by funds and institutions

Insider ownership

+13.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.5%

Negative means the company is buying back shares.

Technical

TYO/3964 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+18.2%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

2.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3964

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3964 stock rating?

tyo/3964 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3964 analysis?

The full report lives at /stocks/tyo/3964/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3964?

The latest report frames tyo/3964 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3964 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.