Consumer Discretionary / Auto - DealershipsUpdated 2026-05-10 22:07 UTC

TYO/9028 stock hub

TYO/9028 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

56.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9028

In the news

Latest news · TYO/9028

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/E7.6

P25 10.5P50 14P75 20.1

Trailing P/E8.5

P25 9.9P50 14.5P75 24.9

ROE15.6

P25 2.6P50 6.9P75 11.9

ROIC17.7

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/9028 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

243

Groups with data

Currency

JPY

Showing 243 of 243 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	2,703
Employees Change	56%
Employees Change Percent	2.12
Enterprise value	JPY 51.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto - Dealerships
Isin	JP3428870004
Last refreshed	2026-05-10
Market cap	JPY 56.3B
Price	JPY 3,350
Price currency	JPY
Rev Per Employee	53,543,470.22x
Sector	Consumer Discretionary
Sic	4213
Symbol	tyo/9028
Website	https://www.zero-group.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.92%
EV Earnings	7.65x
EV/EBIT	5.02x
EV/EBITDA	3.3x
EV/FCF	4.1x
EV/Sales	0.35x
FCF yield	22.23%
Forward P/E	7.56x
P/B ratio	1.23x
P/E ratio	8.46x
P/S ratio	0.39x
PE Ratio10 Y	7.29x
PE Ratio3 Y	7.32x
PE Ratio5 Y	6.91x

Profitability

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

Metric	Value
EBIT Margin	7.08%
EBITDA Margin	10.76%
FCF margin	8.65%
Gross margin	14.6%
Gross Profit	JPY 21.1B
Gross Profit Growth	2.14%
Gross Profit Growth Q	-11.73%
Gross Profit Growth3 Y	14.04%
Gross Profit Growth5 Y	11.24%
Net Income	JPY 6.7B
Net Income Growth	8.33%
Net Income Growth Q	-20.27%
Net Income Growth Years	3%
Net Income Growth3 Y	28.4%
Net Income Growth5 Y	19.1%
Pretax Margin	6.7%
Profit Margin	4.64%
Profit Per Employee	JPY 2.5M
Profitable Years	16
ROA	8.62
Roa5y	6.6
ROCE	19.74
ROE	15.63
Roe5y	12.45
ROIC	17.68
Roic5y	11.87

Growth

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

Metric	Value
Cagr10y	14.47%
Cagr15y	24.89%
Cagr1y	22.43%
Cagr20y	11.02%
Cagr3y	43.92%
Cagr5y	29%
Div CAGR10	10.78%
Div CAGR3	40.12%
Div CAGR5	21%
EPS Growth	8.11
EPS Growth Q	-20.44
EPS Growth Years	3
EPS Growth3 Y	28.08
EPS Growth5 Y	18.8
FCF Growth	20.97%
FCF Growth Q	65.54%
FCF Growth3 Y	125.04%
FCF Growth5 Y	15.03%
OCF Growth	17.9%
OCF Growth Q	57.63%
OCF Growth10 Y	17.52%
OCF Growth3 Y	59.08%
OCF Growth5 Y	12.39%
Revenue Growth	-0.4x
Revenue Growth Q	-12.29x
Revenue Growth Years	5x
Revenue Growth3 Y	5.04x
Revenue Growth5 Y	10.71x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.95
Assets	JPY 74.8B
Cash	JPY 15.5B
Current Assets	JPY 38.4B
Current Liabilities	JPY 23B
Debt	JPY 9.8B
Debt EBITDA	JPY 0.63
Debt Equity	JPY 0.21
Debt FCF	JPY 0.78
Equity	JPY 45.6B
Interest Coverage	144.2
Liabilities	JPY 29.2B
Long Term Assets	JPY 36.4B
Long Term Liabilities	JPY 6.3B
Net Cash	JPY 5.7B
Net Cash By Market Cap	JPY 10.07
Net Debt EBITDA	JPY -0.36
Net Debt Equity	JPY -0.12
Net Debt FCF	JPY -0.45
Tangible Book Value	JPY 39.5B
Tangible Book Value Per Share	JPY 2,352
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	15.98
Net Working Capital	JPY 6.6B
Quick ratio	1.29
Working Capital	JPY 15.5B
Working Capital Turnover	JPY 10.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	0.29%
Dividend Growth Years	3%
Dividend per share	JPY 140
Dividend Years	22
Dividend Yield	4.19%
Ex Div Date	2026-06-29
Last Dividend	JPY 84.3
Payout Frequency	Semi-Annual
Payout Ratio	34.94%

Performance and technicals

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

Metric	Value
10Y total return	286.21%
1Y total return	22.42%
200-day SMA	3,447.9
3Y total return	198.17%
50-day SMA	3,528.8
50-day SMA vs 200-day SMA	50over200
5Y total return	257.1%
All Time High	4,185
All Time High Change	-19.95%
All Time High Date	2026-01-16
All Time Low	122
All Time Low Change	2,645.9%
All Time Low Date	2008-12-04
ATR	83.58
Beta	0.24
Beta1y	0.21
Beta2y	0.69
Ch YTD	-16.87
High	3,365
High52	4,185
High52 Date	2026-01-16
High52ch	-19.95%
Low	3,260
Low52	2,780
Low52 Date	2025-05-15
Low52ch	20.5%
Ma50ch	-5.07%
Price vs 200-day SMA	-2.84%
RSI	38.51
RSI Monthly	60.48
RSI Weekly	45.23
Sharpe ratio	0.82x
Sortino ratio	1.28
Total Return	3.97%
Tr YTD	-16.87
Tr15y	2,705.81%
Tr1m	-6.69%
Tr1w	1.52%
Tr3m	-14.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 10.2B
Operating Income Growth	9.26
Operating Income Growth Q	-13.64
Operating Income Growth3 Y	28.83
Operating Income Growth5 Y	19.34
Operating margin	7.08

Ownership and float

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

Metric	Value
Float	2,470,762%
Net Borrowing	-3,350,000,000
Shares Insiders	0.62%
Shares Institutions	2.74%
Shares Out	16,803,262
Shares Qo Q	0.09%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 12.5B
Average Volume	18,120x
Bv Per Share	2,672.1
CAPEX	JPY -2.5B
Ch10y	166.3
Ch15y	1,542.2
Ch1m	-6.69
Ch1w	1.52
Ch1y	16.97
Ch20y	313.6
Ch3m	-14.21
Ch3y	162.7
Ch5y	191.3
Ch6m	6.86
Change	0.75%
Change From Open	0.45
Close	3,325
Days Gap	0.3
Depreciation Amortization	5,333,000,000
Dollar Volume	103,515,000
Earnings Date	2026-05-14
EBIT	JPY 10.2B
EBITDA	JPY 15.6B
EPS	JPY 396
F Score	6
FCF	JPY 12.5B
FCF EV Yield	24.38x
FCF Per Share	JPY 745
Financing CF	-8,728,000,000
Fiscal Year End	June
Founded	1,961
Graham Number	4878.30282
Graham Upside	45.62
Income Tax	JPY 3B
Investing CF	-3,285,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2006-05-26
Last Split Type	Forward
Lynch Fair Value	JPY 7,558
Lynch Upside	125.6
Ma150	3,516
Ma150ch	-4.72%
Ma20	3,490.5
Ma20ch	-4.03%
Net CF	3,031,000,000
Next Earnings Date	2026-05-14
Open	3,335
P FCF Ratio	4.5
P OCF Ratio	3.76
Payment Date	2026-09-29
Position In Range	85.71
Ppne	22,179,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.61
Ptbv Ratio	1.42
Relative Volume	1.84x
Revenue	144,728,000,000x
Tax By Revenue	2.04x
Tax Rate	30.52%
Tr20y	709.64%
Tr6m	8.41%
Volume	30,900
Z Score	4.38

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/9028 dividend yield, growth & safety

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

Dividend yield

+4.2%

$140 annual per share

Payout ratio

+34.9%

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

5Y dividend CAGR

+21.0%

3 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-06-29

Performance

TYO/9028 stock returns vs the market

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

Ownership

Who owns TYO/9028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/9028 momentum and risk profile

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

RSI (14)

38.5

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About TYO/9028

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

What is the current tyo/9028 stock rating?

tyo/9028 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/9028 analysis?

The full report lives at /stocks/tyo/9028/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/9028?

The latest report frames tyo/9028 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/9028 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.