Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TYO/8111 stock hub

TYO/8111 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

302.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8111

In the news

Latest news · TYO/8111

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/E11.6

P25 10.5P50 14P75 20.1

Trailing P/E13.7

P25 9.9P50 14.5P75 24.9

ROE19.5

P25 2.6P50 6.9P75 11.9

ROIC23.7

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/8111 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

221

Groups with data

Currency

JPY

Showing 221 of 221 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	1,460
Employees Change	-63%
Employees Change Percent	-4.14
Enterprise value	JPY 258B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Leisure
Isin	JP3306600002
Last refreshed	2026-05-10
Market cap	JPY 302.9B
Price	JPY 2,216
Price currency	JPY
Rev Per Employee	92,427,397.26x
Sector	Consumer Discretionary
Sic	2300
Symbol	tyo/8111
Website	https://www.goldwin.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.26%
EV Earnings	11.73x
EV/EBIT	8.5x
EV/EBITDA	7.86x
EV/Sales	1.91x
Forward P/E	11.65x
P/B ratio	2.54x
P/E ratio	13.72x
P/S ratio	2.25x
PE Ratio10 Y	24.12x
PE Ratio3 Y	18.27x
PE Ratio5 Y	20.33x
PEG ratio	5.45x

Profitability

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

Metric	Value
EBIT Margin	17.55%
EBITDA Margin	19.4%
Gross margin	53.17%
Gross Profit	JPY 71.7B
Gross Profit Growth	7.08%
Gross Profit Growth Q	3.79%
Gross Profit Growth3 Y	7.19%
Gross Profit Growth5 Y	8.1%
Net Income	JPY 22B
Net Income Growth	-9.84%
Net Income Growth Q	-14.01%
Net Income Growth Years	4%
Net Income Growth3 Y	3.52%
Net Income Growth5 Y	20.81%
Pretax Margin	22.2%
Profit Margin	16.3%
Profit Per Employee	JPY 15.1M
Profitable Years	17
ROA	9.31
Roa5y	10.99
ROCE	19.07
ROE	19.48
Roe5y	25.18
ROIC	23.74
Roic5y	30.56

Growth

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

Metric	Value
Cagr10y	21.8%
Cagr15y	25.02%
Cagr1y	-16.45%
Cagr20y	15.15%
Cagr3y	-16.47%
Cagr5y	1.54%
Div CAGR10	35.85%
Div CAGR3	44.64%
Div CAGR5	35.93%
EPS Growth	-10.85
EPS Growth Q	-15.9
EPS Growth Years	3
EPS Growth3 Y	3.31
EPS Growth5 Y	20.77
Revenue Growth	4.68x
Revenue Growth Q	0.96x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	6.66x
Revenue Growth5 Y	8.13x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.85
Assets	JPY 165.7B
Cash	JPY 47.7B
Current Assets	JPY 103.3B
Current Liabilities	JPY 41.5B
Debt	JPY 2B
Debt EBITDA	JPY 0.08
Debt Equity	JPY 0.02
Equity	JPY 119.3B
Interest Coverage	364.4
Liabilities	JPY 46.4B
Long Term Assets	JPY 62.4B
Long Term Liabilities	JPY 4.9B
Net Cash	JPY 45.7B
Net Cash By Market Cap	JPY 15.09
Net Cash Growth	14.95%
Net Debt EBITDA	JPY -1.75
Net Debt Equity	JPY -0.38
Tangible Book Value	JPY 115.5B
Tangible Book Value Per Share	JPY 843
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	2.94
Net Working Capital	JPY 14.7B
Quick ratio	1.85
Working Capital	JPY 61.8B
Working Capital Turnover	JPY 2.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.13%
Dividend Growth	113.5%
Dividend Growth Years	5%
Dividend per share	JPY 58
Dividend Years	16
Dividend Yield	2.62%
Ex Div Date	2026-03-30
Last Dividend	JPY 29
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	618.1%
1Y total return	-16.44%
200-day SMA	2,530.5
3Y total return	-41.72%
50-day SMA	2,289.7
50-day SMA vs 200-day SMA	50under200
5Y total return	7.96%
All Time High	4,578.3
All Time High Change	-51.61%
All Time High Date	2023-06-19
All Time Low	28.33
All Time Low Change	7,719.5%
All Time Low Date	1997-12-19
ATR	45.51
Beta	0.46
Beta1y	0.36
Beta2y	0.4
Ch YTD	-11.72
High	2,233
High52	3,198
High52 Date	2025-11-14
High52ch	-30.72%
Low	2,187.5
Low52	2,145
Low52 Date	2026-03-30
Low52ch	3.29%
Ma50ch	-3.24%
Price vs 200-day SMA	-12.45%
RSI	45.85
RSI Monthly	40.24
RSI Weekly	36.64
Sharpe ratio	-0.55x
Sortino ratio	-0.57
Total Return	1.49%
Tr YTD	-10.58
Tr15y	2,747.81%
Tr1m	-1.2%
Tr1w	0.16%
Tr3m	-8.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 23.7B
Operating Income Growth	9.66
Operating Income Growth Q	0.27
Operating Income Growth3 Y	4.71
Operating Income Growth5 Y	9.77
Operating margin	17.55

Ownership and float

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

Metric	Value
Float	100,543,760%
Shares Insiders	1.29%
Shares Institutions	27.41%
Shares Out	136,740,731
Shares Qo Q	-0.28%
Shares Yo Y	1.13%

Other indicators

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

Metric	Value
Average Volume	357,275x
Bv Per Share	865.4
Ch10y	533
Ch15y	2,263.2
Ch1m	-1.2
Ch1w	0.16
Ch1y	-18.44
Ch20y	1,256.4
Ch3m	-10.03
Ch3y	-45.12
Ch5y	-0.65
Ch6m	-25.19
Change	-0.43%
Change From Open	-0.14
Close	2,225
Days Gap	-0.29
Depreciation Amortization	2,488,750,000
Dollar Volume	1,000,741,350
Earnings Date	2026-05-13
EBIT	JPY 23.7B
EBITDA	JPY 26.2B
EPS	JPY 162
F Score	4
Fiscal Year End	March
Founded	1,948
Goodwill	148,000,000
Graham Number	1773.4232
Graham Upside	-19.95
Income Tax	JPY 8B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 3,361
Lynch Upside	51.69
Ma150	2,534.1
Ma150ch	-12.57%
Ma20	2,231.5
Ma20ch	-0.72%
Next Earnings Date	2026-05-13
Open	2,218.5
Payment Date	2026-06-10
Position In Range	61.54
Ppne	14,744,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.57
Ptbv Ratio	2.62
Relative Volume	1.3x
Revenue	134,944,000,000x
Tax By Revenue	5.9x
Tax Rate	26.56%
Tr20y	1,580.88%
Tr6m	-24.23%
Volume	451,700
Z Score	7.36

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/8111 dividend yield, growth & safety

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

Dividend yield

+2.6%

$58.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+35.9%

5 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/8111 stock returns vs the market

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

Ownership

Who owns TYO/8111?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.4%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

TYO/8111 momentum and risk profile

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

RSI (14)

45.8

Neutral momentum band

Price vs 200-day MA

-12.4%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-0.55

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

Questions

About TYO/8111

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

What is the current tyo/8111 stock rating?

tyo/8111 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/8111 analysis?

The full report lives at /stocks/tyo/8111/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/8111?

The latest report frames tyo/8111 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/8111 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.