Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

TYO/2999 stock hub

TYO/2999 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

5.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2999

In the news

Latest news · TYO/2999

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/En/a

P25 10.5P50 14P75 20.1

Trailing P/E8.4

P25 9.9P50 14.5P75 24.9

ROE11.2

P25 2.6P50 6.9P75 11.9

ROIC7.1

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/2999 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

204

Groups with data

Currency

JPY

Showing 204 of 204 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	104
Employees Change	9%
Employees Change Percent	9.47
Enterprise value	JPY 10.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Residential Construction
Isin	JP3837680002
Last refreshed	2026-05-10
Market cap	JPY 5.4B
Price	JPY 572
Price currency	JPY
Rev Per Employee	184,884,615.38x
Sector	Consumer Discretionary
Sic	1531
Symbol	tyo/2999
Website	https://www.homeposition.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.83%
EV Earnings	16.03x
EV/EBIT	12.24x
EV/EBITDA	11.8x
EV/FCF	-18.34x
EV/Sales	0.53x
FCF yield	-10.35%
P/B ratio	0.9x
P/E ratio	8.43x
P/S ratio	0.28x

Profitability

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

Metric	Value
EBIT Margin	4.33%
EBITDA Margin	4.49%
Gross margin	14.21%
Gross Profit	JPY 2.7B
Gross Profit Growth	50.25%
Gross Profit Growth Q	18.13%
Gross Profit Growth3 Y	7.02%
Net Income	JPY 636M
Net Income Growth Q	-11.77%
Net Income Growth Years	1%
Net Income Growth3 Y	65.23%
Pretax Margin	3.61%
Profit Margin	3.31%
Profit Per Employee	JPY 6.1M
Profitable Years	1
ROA	3.59
Roa5y	2.07
ROCE	11.13
ROE	11.21
Roe5y	4.1
ROIC	7.07
Roic5y	2.82

Growth

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

Metric	Value
Cagr1y	21.96%
Cagr3y	1.43%
Div CAGR3	25.99%
EPS Growth Q	-12.13
EPS Growth Years	1
EPS Growth3 Y	39.21
Revenue Growth	14.61x
Revenue Growth Q	5.32x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	4.38x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.32
Assets	JPY 15.5B
Cash	JPY 3.8B
Current Assets	JPY 15B
Current Liabilities	JPY 8B
Debt	JPY 8.6B
Debt EBITDA	JPY 9.93
Debt Equity	JPY 1.44
Debt FCF	JPY -15.43
Equity	JPY 6B
Interest Coverage	4.6
Liabilities	JPY 9.5B
Long Term Assets	JPY 425M
Long Term Liabilities	JPY 1.5B
Net Cash	JPY -4.8B
Net Cash By Market Cap	JPY -89.71
Net Debt EBITDA	JPY 5.58
Net Debt Equity	JPY 0.81
Tangible Book Value	JPY 5.9B
Tangible Book Value Per Share	JPY 633
WACC	2.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	1.57
Net Working Capital	JPY 10.4B
Quick ratio	0.47
Working Capital	JPY 7.1B
Working Capital Turnover	JPY 2.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.56%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	5
Dividend Yield	1.76%
Ex Div Date	2026-08-28
Last Dividend	JPY 10
Payout Frequency	Annual
Payout Ratio	14.62%

Performance and technicals

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

Metric	Value
1Y total return	21.94%
200-day SMA	489.7
3Y total return	4.34%
50-day SMA	506
50-day SMA vs 200-day SMA	50over200
All Time High	665
All Time High Change	-13.98%
All Time High Date	2022-08-26
All Time Low	281
All Time Low Change	103.56%
All Time Low Date	2025-04-07
ATR	14.15
Beta	-0.13
Beta1y	0.42
Beta2y	0.26
Ch YTD	23.54
High	573
High52	622
High52 Date	2025-08-21
High52ch	-8.04%
Low	569
Low52	405
Low52 Date	2025-10-15
Low52ch	41.24%
Ma50ch	13.04%
Price vs 200-day SMA	16.81%
RSI	62.53
RSI Monthly	60.56
RSI Weekly	69.52
Sharpe ratio	0.79x
Sortino ratio	1.34
Total Return	-25.8%
Tr YTD	23.54
Tr1m	11.94%
Tr1w	0.18%
Tr3m	17.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 833M
Operating Income Growth	398.8
Operating Income Growth Q	13.58
Operating Income Growth3 Y	22.6
Operating margin	4.33

Ownership and float

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

Metric	Value
Float	2,417,400%
Net Borrowing	1,290,000,000
Shares Insiders	37.51%
Shares Institutions	8.1%
Shares Out	9,395,400
Shares Qo Q	0.18%
Shares Yo Y	27.56%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -556M
Average Volume	49,335x
Bv Per Share	633.6
CAPEX	JPY -140M
Ch1m	11.94
Ch1w	0.18
Ch1y	19.92
Ch3m	17.94
Ch3y	-0.35
Ch6m	31.8
Change	0.53%
Change From Open	0.53
Close	569
Days Gap	0
Depreciation Amortization	31,000,000
Dollar Volume	1,658,800
Earnings Date	2026-07-07
EBIT	JPY 833M
EBITDA	JPY 864M
EPS	JPY 67.86
F Score	5
FCF	JPY -556M
FCF EV Yield	-5.45x
FCF Per Share	JPY -59.18
Financing CF	1,208,000,000
Fiscal Year End	August
Founded	1,989
Graham Number	983.61429
Graham Upside	71.96
Income Tax	JPY 58M
Investing CF	94,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-02-28
Lynch Fair Value	JPY 1,697
Lynch Upside	196.6
Ma150	469.8
Ma150ch	21.75%
Ma20	559
Ma20ch	2.33%
Net CF	887,000,000
Next Earnings Date	2026-07-07
Open	569
Payment Date	2026-11-27
Position In Range	75
Ppne	198,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.22
Ptbv Ratio	0.9
Relative Volume	0.06x
Revenue	19,228,000,000x
Tax By Revenue	0.3x
Tax Rate	8.36%
Tr6m	31.8%
Volume	2,900
Z Score	2.54

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/2999 dividend yield, growth & safety

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

Dividend yield

+1.8%

$10.0 annual per share

Payout ratio

+14.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-25.8%

Next ex-dividend date: 2026-08-28

Performance

TYO/2999 stock returns vs the market

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

Ownership

Who owns TYO/2999?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

+37.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.6%

Negative means the company is buying back shares.

Technical

TYO/2999 momentum and risk profile

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

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+16.8%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About TYO/2999

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

What is the current tyo/2999 stock rating?

tyo/2999 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/2999 analysis?

The full report lives at /stocks/tyo/2999/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/2999?

The latest report frames tyo/2999 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/2999 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.