Consumer Discretionary / Personal Products & ServicesUpdated 2026-05-10 22:07 UTC

TYO/2305 stock hub

TYO/2305 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

29.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2305

In the news

Latest news · TYO/2305

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 10.5P50 14P75 20.1

Trailing P/E25.5

P25 9.9P50 14.5P75 24.9

ROE3.8

P25 2.6P50 6.9P75 11.9

ROIC9.9

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/2305 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

238

Groups with data

Currency

JPY

Showing 238 of 238 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	1,347
Employees Change	-100%
Employees Change Percent	-6.91
Enterprise value	JPY 12.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Personal Products & Services
Isin	JP3399240005
Last refreshed	2026-05-10
Market cap	JPY 29.6B
Price	JPY 1,743
Price currency	JPY
Rev Per Employee	24,445,434.3x
Sector	Consumer Discretionary
Sic	7330
Symbol	tyo/2305
Website	https://www.studio-alice.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.93%
EV Earnings	10.54x
EV/EBIT	5.84x
EV/EBITDA	2.21x
EV/FCF	4.38x
EV/Sales	0.37x
FCF yield	9.46%
P/B ratio	0.98x
P/E ratio	25.48x
P/S ratio	0.9x
PE Ratio10 Y	20.76x
PE Ratio3 Y	26.4x
PE Ratio5 Y	20.44x

Profitability

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

Metric	Value
EBIT Margin	6.37%
EBITDA Margin	16.82%
FCF margin	8.5%
Gross margin	21.86%
Gross Profit	JPY 7.2B
Gross Profit Growth	-13.73%
Gross Profit Growth Q	-17.66%
Gross Profit Growth3 Y	-10.97%
Gross Profit Growth5 Y	-7.64%
Net Income	JPY 1.2B
Net Income Growth	-14.87%
Net Income Growth Q	-97.03%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.85%
Net Income Growth5 Y	-13.75%
Pretax Margin	5.71%
Profit Margin	3.53%
Profit Per Employee	JPY 862,658
Profitable Years	22
ROA	3.29
Roa5y	5.25
ROCE	6.24
ROE	3.79
Roe5y	6.53
ROIC	9.9
Roic5y	14.23

Growth

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

Metric	Value
Cagr10y	-1.39%
Cagr15y	7.7%
Cagr1y	-14.9%
Cagr20y	3.03%
Cagr3y	-4.09%
Cagr5y	-3%
Div CAGR10	1.06%
Div CAGR3	-10.61%
Div CAGR5	0%
EPS Growth	-14.87
EPS Growth Q	-97.03
EPS Growth Years	0
EPS Growth3 Y	-19.85
EPS Growth5 Y	-13.75
FCF Growth	-39.87%
FCF Growth3 Y	132.05%
FCF Growth5 Y	-3.94%
OCF Growth	-22.92%
OCF Growth10 Y	-2.46%
OCF Growth3 Y	6.52%
OCF Growth5 Y	-6.03%
Revenue Growth	-7.5x
Revenue Growth Q	-6.3x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.13x
Revenue Growth5 Y	-1.96x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.83
Assets	JPY 38.4B
Cash	JPY 18.3B
Current Assets	JPY 22B
Current Liabilities	JPY 4.8B
Debt	JPY 944M
Debt EBITDA	JPY 0.17
Debt Equity	JPY 0.03
Debt FCF	JPY 0.34
Equity	JPY 30.2B
Interest Coverage	149.8
Liabilities	JPY 8.2B
Long Term Assets	JPY 16.4B
Long Term Liabilities	JPY 3.4B
Net Cash	JPY 17.4B
Net Cash By Market Cap	JPY 58.63
Net Cash Growth	2.12%
Net Debt EBITDA	JPY -3.13
Net Debt Equity	JPY -0.57
Net Debt FCF	JPY -6.2
Tangible Book Value	JPY 29.4B
Tangible Book Value Per Share	JPY 1,728
WACC	3.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.57
Inventory Turnover	14.75
Net Working Capital	JPY -339M
Quick ratio	3.99
Working Capital	JPY 17.2B
Working Capital Turnover	JPY 1.9

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 50
Dividend Years	9
Dividend Yield	2.87%
Ex Div Date	2026-02-26
Last Dividend	JPY 50
Payout Frequency	Annual
Payout Ratio	73.06%

Performance and technicals

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

Metric	Value
10Y total return	-13.07%
1Y total return	-14.89%
200-day SMA	2,029.9
3Y total return	-11.78%
50-day SMA	1,937.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.12%
All Time High	2,870
All Time High Change	-39.27%
All Time High Date	2018-01-11
All Time Low	525
All Time Low Change	232%
All Time Low Date	2009-02-09
ATR	26.66
Beta	-0.06
Beta1y	0.16
Beta2y	0.2
Ch YTD	-13.46
High	1,775
High52	2,178
High52 Date	2025-08-20
High52ch	-19.97%
Low	1,743
Low52	1,743
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-10.06%
Price vs 200-day SMA	-14.13%
RSI	21.12
RSI Monthly	28.85
RSI Weekly	18.52
Sharpe ratio	-2.04x
Sortino ratio	-2.02
Total Return	2.87%
Tr YTD	-11.26
Tr15y	204.1%
Tr1m	-12.46%
Tr1w	-3.22%
Tr3m	-10.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.1B
Operating Income Growth	-30.61
Operating Income Growth Q	-56.77
Operating Income Growth3 Y	-19.27
Operating Income Growth5 Y	-15.04
Operating margin	6.37

Ownership and float

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

Metric	Value
Float	8,299,279%
Shares Insiders	4.6%
Shares Institutions	10.57%
Shares Out	16,983,820
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 2.8B
Average Volume	33,945x
Bv Per Share	1,779.9
CAPEX	JPY -2.1B
Ch10y	-33.45
Ch15y	99.66
Ch1m	-12.46
Ch1w	-3.22
Ch1y	-17
Ch20y	4.81
Ch3m	-12.76
Ch3y	-18.97
Ch5y	-26.21
Ch6m	-13.58
Change	-1.69%
Change From Open	-1.69
Close	1,773
Days Gap	0
Depreciation Amortization	3,443,000,000
Dollar Volume	81,049,500
Earnings Date	2026-04-14
EBIT	JPY 2.1B
EBITDA	JPY 5.5B
EPS	JPY 68.42
F Score	5
FCF	JPY 2.8B
FCF EV Yield	22.85x
FCF Per Share	JPY 165
Financing CF	-3,710,000,000
Fiscal Year End	February
Founded	1,974
Graham Number	1655.27759
Graham Upside	-5.03
Income Tax	JPY 717M
Investing CF	-2,423,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Last Split Date	2003-12-25
Last Split Type	Forward
Lynch Fair Value	JPY 342
Lynch Upside	-80.37
Ma150	1,997.9
Ma150ch	-12.76%
Ma20	1,880.7
Ma20ch	-7.32%
Net CF	-1,217,000,000
Open	1,773
P FCF Ratio	10.58
P OCF Ratio	6.06
Payment Date	2026-05-29
Position In Range	0
Ppne	9,391,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.34
Ptbv Ratio	1.01
Relative Volume	1.44x
Revenue	32,928,000,000x
Tax By Revenue	2.18x
Tax Rate	38.16%
Tr20y	81.47%
Tr6m	-11.39%
Volume	46,500
Z Score	5.09

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/2305 dividend yield, growth & safety

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

Dividend yield

+2.9%

$50.0 annual per share

Payout ratio

+73.1%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-02-26

Performance

TYO/2305 stock returns vs the market

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

Ownership

Who owns TYO/2305?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

TYO/2305 momentum and risk profile

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

RSI (14)

21.1

Below 30: short-term oversold

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-2.04

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

Questions

About TYO/2305

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

What is the current tyo/2305 stock rating?

tyo/2305 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/2305 analysis?

The full report lives at /stocks/tyo/2305/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/2305?

The latest report frames tyo/2305 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/2305 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.