Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

TYO/3138 stock hub

TYO/3138 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

3.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3138

In the news

Latest news · TYO/3138

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/E47.4

P25 9.9P50 14.5P75 24.9

ROE3.8

P25 2.6P50 6.9P75 11.9

ROIC93.6

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/3138 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

235

Groups with data

Currency

JPY

Showing 235 of 235 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	111
Employees Change	18%
Employees Change Percent	19.35
Enterprise value	JPY 1.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Isin	JP3813750001
Last refreshed	2026-05-10
Market cap	JPY 3.7B
Price	JPY 1,133
Price currency	JPY
Rev Per Employee	52,378,378.38x
Sector	Consumer Discretionary
Sic	5961
Symbol	tyo/3138
Website	https://www.fujisan.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.11%
EV Earnings	17.16x
EV/EBIT	8.22x
EV/EBITDA	2.74x
EV/FCF	3.55x
EV/Sales	0.23x
FCF yield	10.21%
P/B ratio	1.47x
P/E ratio	47.36x
P/S ratio	0.64x
PE Ratio10 Y	15.18x
PE Ratio3 Y	20.46x
PE Ratio5 Y	15.86x

Profitability

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

Metric	Value
EBIT Margin	2.79%
EBITDA Margin	8.46%
FCF margin	6.57%
Gross margin	27.04%
Gross Profit	JPY 1.6B
Gross Profit Growth	-5.98%
Gross Profit Growth Q	3.02%
Gross Profit Growth3 Y	-5.32%
Gross Profit Growth5 Y	-2.47%
Net Income	JPY 79M
Net Income Growth	-53.8%
Net Income Growth Q	33.33%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.03%
Net Income Growth5 Y	-18.07%
Pretax Margin	2.8%
Profit Margin	1.36%
Profit Per Employee	JPY 711,712
Profitable Years	13
ROA	1.75
Roa5y	4.04
ROCE	6.34
ROE	3.83
Roe5y	11.8
ROIC	93.6

Growth

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

Metric	Value
Cagr10y	-1.5%
Cagr1y	79.67%
Cagr3y	15.93%
Cagr5y	8.12%
Div CAGR3	23.31%
EPS Growth	-53.9
EPS Growth Q	35.05
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-34.88
EPS Growth5 Y	-17.6
FCF Growth	39.42%
FCF Growth3 Y	-4.24%
FCF Growth5 Y	-0.16%
OCF Growth	52.54%
OCF Growth3 Y	-1.08%
OCF Growth5 Y	1.8%
Revenue Growth	3.49x
Revenue Growth Q	4.24x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.87x
Revenue Growth5 Y	2.48x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1
Assets	JPY 5.7B
Cash	JPY 3B
Current Assets	JPY 4.9B
Current Liabilities	JPY 3.2B
Debt	JPY 450M
Debt EBITDA	JPY 0.91
Debt Equity	JPY 0.18
Debt FCF	JPY 1.18
Equity	JPY 2.6B
Interest Coverage	32.4
Liabilities	JPY 3.2B
Long Term Assets	JPY 857M
Long Term Liabilities	JPY 2M
Net Cash	JPY 2.5B
Net Cash By Market Cap	JPY 67.56
Net Cash Growth	-4.6%
Net Debt EBITDA	JPY -5.14
Net Debt Equity	JPY -0.99
Net Debt FCF	JPY -6.62
Tangible Book Value	JPY 1.8B
Tangible Book Value Per Share	JPY 540
WACC	5.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	63.79
Net Working Capital	JPY -830M
Quick ratio	1.49
Working Capital	JPY 1.7B
Working Capital Turnover	JPY 3.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	87.5%
Dividend Growth Years	1%
Dividend per share	JPY 16
Dividend Years	4
Dividend Yield	1.41%
Ex Div Date	2025-12-29
Last Dividend	JPY 30
Payout Frequency	Annual
Payout Ratio	65.82%

Performance and technicals

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

Metric	Value
10Y total return	-14.05%
1Y total return	79.6%
200-day SMA	1,021.8
3Y total return	55.81%
50-day SMA	1,085.4
50-day SMA vs 200-day SMA	50over200
5Y total return	47.75%
All Time High	3,545
All Time High Change	-68.04%
All Time High Date	2015-07-17
All Time Low	460
All Time Low Change	146.3%
All Time Low Date	2020-03-17
ATR	18.43
Beta	0.33
Beta1y	0.45
Beta2y	0.42
Ch YTD	26.88
High	1,145
High52	1,209
High52 Date	2025-11-12
High52ch	-6.29%
Low	1,131
Low52	650
Low52 Date	2025-05-09
Low52ch	75.66%
Ma50ch	4.39%
Price vs 200-day SMA	10.88%
RSI	55.06
RSI Monthly	67.26
RSI Weekly	59.17
Sharpe ratio	1.61x
Sortino ratio	3.53
Total Return	1.22%
Tr YTD	26.88
Tr1m	0.35%
Tr1w	-0.53%
Tr3m	9.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 162M
Operating Income Growth	-47.4
Operating Income Growth Q	6.32
Operating Income Growth3 Y	-28.54
Operating Income Growth5 Y	-12.94
Operating margin	2.79

Ownership and float

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

Metric	Value
Float	883,242%
Net Borrowing	-110,000,000
Shares Insiders	52.33%
Shares Institutions	3.72%
Shares Out	3,302,401
Shares Qo Q	0%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 382M
Average Volume	3,675x
Bv Per Share	730.1
CAPEX	JPY -39M
Ch10y	-22.37
Ch1m	0.35
Ch1w	-0.53
Ch1y	74.31
Ch3m	9.36
Ch3y	44.33
Ch5y	33.45
Ch6m	-0.61
Change	0.18%
Change From Open	0.18
Close	1,131
Days Gap	0
Depreciation Amortization	330,000,000
Dollar Volume	679,800
Earnings Date	2026-05-12
EBIT	JPY 162M
EBITDA	JPY 492M
EPS	JPY 23.92
F Score	6
FCF	JPY 382M
FCF EV Yield	28.18x
FCF Per Share	JPY 116
Financing CF	-163,000,000
Fiscal Year End	December
Founded	2,002
Goodwill	109,000,000
Graham Number	626.86438
Graham Upside	-44.67
Income Tax	JPY 66M
Investing CF	-480,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2017-08-29
Last Split Type	Forward
Lynch Fair Value	JPY 120
Lynch Upside	-89.44
Ma150	1,047.7
Ma150ch	8.14%
Ma20	1,141.4
Ma20ch	-0.73%
Net CF	-222,000,000
Next Earnings Date	2026-05-12
Open	1,131
P FCF Ratio	9.79
P OCF Ratio	8.89
Payment Date	2026-03-27
Position In Range	14.29
Ppne	53,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.6
Ptbv Ratio	2.1
Relative Volume	0.15x
Revenue	5,814,000,000x
Tax By Revenue	1.14x
Tax Rate	40.49%
Tr6m	2.4%
Volume	600
Z Score	2.48

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/3138 dividend yield, growth & safety

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

Dividend yield

+1.4%

$16.0 annual per share

Payout ratio

+65.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-12-29

Performance

TYO/3138 stock returns vs the market

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

Ownership

Who owns TYO/3138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+52.3%

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/3138 momentum and risk profile

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

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.61

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

Questions

About TYO/3138

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

What is the current tyo/3138 stock rating?

tyo/3138 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/3138 analysis?

The full report lives at /stocks/tyo/3138/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/3138?

The latest report frames tyo/3138 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/3138 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.