Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TYO/7827 stock hub

TYO/7827 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

3.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7827

In the news

Latest news · TYO/7827

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 11.9P50 14.6P75 19.3

Trailing P/E9.8

P25 10.4P50 14P75 20.5

ROEn/a

P25 5.2P50 8.6P75 12.7

ROIC3.4

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7827 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

200

Groups with data

Currency

JPY

Showing 200 of 200 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	211
Employees Change	5%
Employees Change Percent	2.43
Enterprise value	JPY 6.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Isin	JP3173300009
Last refreshed	2026-05-10
Market cap	JPY 3.1B
Price	JPY 1,715
Price currency	JPY
Rev Per Employee	58,189,573.46x
Sector	Industrials
Sic	2400
Symbol	tyo/7827
Website	https://www.orvis.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.18%
EV Earnings	22.13x
EV/EBIT	14.07x
EV/EBITDA	6.24x
EV/Sales	0.56x
P/B ratio	0.55x
P/E ratio	9.78x
P/S ratio	0.25x
PE Ratio3 Y	3.79x
PE Ratio5 Y	20.78x

Profitability

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

Metric	Value
EBIT Margin	3.98%
EBITDA Margin	8.99%
Gross margin	17.82%
Gross Profit	JPY 2.2B
Gross Profit Growth	1.39%
Gross Profit Growth Q	-26.43%
Gross Profit Growth3 Y	20.13%
Gross Profit Growth5 Y	8.79%
Net Income	JPY 311M
Net Income Growth	-28.34%
Net Income Growth Years	0%
Net Income Growth5 Y	95.11%
Pretax Margin	3.87%
Profit Margin	2.53%
Profit Per Employee	JPY 1.5M
Profitable Years	12
ROCE	5.16
ROIC	3.43
Roic5y	5.25

Growth

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

Metric	Value
Cagr10y	12.72%
Cagr15y	11.13%
Cagr1y	34.03%
Cagr3y	18.23%
Cagr5y	13.41%
Div CAGR10	14.87%
Div CAGR3	-3.42%
Div CAGR5	24.57%
EPS Growth	-28.74
EPS Growth Years	0
EPS Growth5 Y	94.18
Revenue Growth	7.29x
Revenue Growth Q	-13.12x
Revenue Growth Years	1x
Revenue Growth3 Y	8.51x
Revenue Growth5 Y	4.18x

Financial strength

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

Metric	Value
Assets	JPY 12.2B
Cash	JPY 835M
Current Assets	JPY 6.6B
Current Liabilities	JPY 2.7B
Debt	JPY 4.7B
Debt EBITDA	JPY 4.22
Debt Equity	JPY 0.84
Equity	JPY 5.6B
Interest Coverage	16.3
Liabilities	JPY 6.6B
Long Term Assets	JPY 5.6B
Long Term Liabilities	JPY 3.9B
Net Cash	JPY -3.8B
Net Cash By Market Cap	JPY -125
Net Debt EBITDA	JPY 3.47
Net Debt Equity	JPY 0.69
Tangible Book Value	JPY 5.6B
Tangible Book Value Per Share	JPY 3,133
WACC	1.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Net Working Capital	JPY 4.2B
Quick ratio	1.88
Working Capital	JPY 3.9B
Working Capital Turnover	JPY 3.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.55%
Dividend Growth	-10.45%
Dividend Growth Years	0%
Dividend per share	JPY 62
Dividend Years	12
Dividend Yield	3.62%
Ex Div Date	2025-10-30
Last Dividend	JPY 60
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	231.07%
1Y total return	34.01%
200-day SMA	1,626.3
3Y total return	65.29%
50-day SMA	1,714.5
50-day SMA vs 200-day SMA	50over200
5Y total return	87.63%
All Time High	2,570
All Time High Change	-33.27%
All Time High Date	2017-04-14
All Time Low	250.6
All Time Low Change	584.4%
All Time Low Date	2011-11-24
ATR	28.9
Beta	-0.1
Beta1y	0.03
Beta2y	0.36
Ch YTD	8.48
High	1,719
High52	1,849
High52 Date	2026-03-17
High52ch	-7.25%
Low	1,680
Low52	1,327
Low52 Date	2025-05-08
Low52ch	29.34%
Ma50ch	0.03%
Price vs 200-day SMA	5.45%
RSI	56.85
RSI Monthly	58.37
RSI Weekly	56.4
Sharpe ratio	1.36x
Sortino ratio	2.24
Total Return	3.06%
Tr YTD	8.48
Tr15y	386.81%
Tr1m	3.25%
Tr1w	1.12%
Tr3m	4.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 489M
Operating Income Growth	-15.69
Operating Income Growth3 Y	38.52
Operating Income Growth5 Y	40.92
Operating margin	3.98

Ownership and float

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

Metric	Value
Float	799,169%
Shares Insiders	38.78%
Shares Institutions	6.9%
Shares Out	1,781,669
Shares Qo Q	-0%
Shares Yo Y	0.55%

Other indicators

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

Metric	Value
Average Volume	1,910x
Bv Per Share	3,144.6
Ch10y	153.3
Ch15y	258.8
Ch1m	3.25
Ch1w	1.12
Ch1y	29.24
Ch3m	4.7
Ch3y	47.21
Ch5y	57.92
Ch6m	16.91
Change	1.9%
Change From Open	2.08
Close	1,683
Days Gap	-0.18
Depreciation Amortization	614,750,000
Dollar Volume	2,572,500
Earnings Date	2026-06-12
EBIT	JPY 489M
EBITDA	JPY 1.1B
EPS	JPY 175
F Score	3
Fiscal Year End	October
Founded	1,950
Goodwill	6,000,000
Graham Number	3522.65088
Graham Upside	105.4
Income Tax	JPY 164M
Is Primary Listing	1
Last Earnings Date	2026-03-13
Last Report Date	2026-01-31
Lynch Fair Value	JPY 4,385
Lynch Upside	155.7
Ma150	1,657.8
Ma150ch	3.45%
Ma20	1,678.7
Ma20ch	2.17%
Next Earnings Date	2026-06-12
Open	1,680
Payment Date	2026-01-30
Position In Range	89.74
Ppne	5,251,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.77
Ptbv Ratio	0.55
Relative Volume	0.79x
Revenue	12,278,000,000x
Tax By Revenue	1.34x
Tax Rate	34.53%
Tr6m	16.91%
Volume	1,500
Z Score	2.25

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/7827 dividend yield, growth & safety

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

Dividend yield

+3.6%

$62.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+24.6%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-10-30

Performance

TYO/7827 stock returns vs the market

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

Ownership

Who owns TYO/7827?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

+38.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TYO/7827 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

1.36

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

Questions

About TYO/7827

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

What is the current tyo/7827 stock rating?

tyo/7827 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/7827 analysis?

The full report lives at /stocks/tyo/7827/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/7827?

The latest report frames tyo/7827 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/7827 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.