Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

TYO/5616 stock hub

TYO/5616 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

1.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5616

In the news

Latest news · TYO/5616

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 11.8P50 15.8P75 20.3

Trailing P/En/a

P25 10.3P50 15.4P75 23

ROE-1.2

P25 4.1P50 7.8P75 12.2

ROIC-0.8

P25 4.1P50 7.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5616 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

165

Groups with data

Currency

JPY

Showing 165 of 165 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	37
Employees Change	-2%
Employees Change Percent	-5.13
Enterprise value	JPY 1.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Grocery Stores
Isin	JP3124690003
Last refreshed	2026-05-10
Market cap	JPY 1.9B
Price	JPY 766
Price currency	JPY
Rev Per Employee	27,756,756.76x
Sector	Consumer Staples
Sic	5400
Symbol	tyo/5616
Website	https://ame-kaze-taiyo.jp

Valuation

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

Metric	Value
Earnings Yield	-0.22%
EV Earnings	-411.54x
EV/FCF	-102.88x
EV/Sales	1.6x
FCF yield	-0.86%
P/B ratio	5.37x
P/S ratio	1.81x

Profitability

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

Metric	Value
EBIT Margin	-0.78%
EBITDA Margin	-0.19%
Gross margin	65.63%
Gross Profit	JPY 674M
Gross Profit Growth	1.97%
Gross Profit Growth Q	6.61%
Net Income	JPY -4M
Net Income Growth Q	363.64%
Pretax Margin	-0.78%
Profit Margin	-0.39%
Profit Per Employee	JPY -108,108
ROA	-0.49
ROCE	-1.45
ROE	-1.16
ROIC	-0.81

Growth

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

Metric	Value
Cagr1y	-25.93%
EPS Growth Q	362.7
Revenue Growth	1.08x
Revenue Growth Q	2.64x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1
Assets	JPY 1B
Cash	JPY 458M
Current Assets	JPY 864M
Current Liabilities	JPY 456M
Debt	JPY 250M
Debt Equity	JPY 0.72
Debt FCF	JPY -15.63
Equity	JPY 345M
Interest Coverage	-2.67
Liabilities	JPY 661M
Long Term Assets	JPY 142M
Long Term Liabilities	JPY 205M
Net Cash	JPY 208M
Net Cash By Market Cap	JPY 11.22
Net Cash Growth	-17.79%
Net Debt Equity	JPY -0.6
Tangible Book Value	JPY 310M
Tangible Book Value Per Share	JPY 128
WACC	3.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	176.5
Quick ratio	1.84
Working Capital	JPY 408M
Working Capital Turnover	JPY 2.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%

Performance and technicals

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

Metric	Value
1Y total return	-25.92%
200-day SMA	983
50-day SMA	798.6
50-day SMA vs 200-day SMA	50under200
All Time High	2,238
All Time High Change	-65.77%
All Time High Date	2023-12-28
All Time Low	505
All Time Low Change	51.68%
All Time Low Date	2024-08-06
ATR	13.22
Beta	-0.05
Beta1y	0.26
Beta2y	0.61
Ch YTD	-12.95
High	776
High52	1,735
High52 Date	2025-06-16
High52ch	-55.85%
Low	761
Low52	751
Low52 Date	2026-03-23
Low52ch	2%
Ma50ch	-4.09%
Price vs 200-day SMA	-22.08%
RSI	35.61
RSI Monthly	32.25
RSI Weekly	31.65
Sharpe ratio	-0.55x
Sortino ratio	-0.75
Total Return	-0.27%
Tr YTD	-12.95
Tr1m	-4.96%
Tr1w	-1.03%
Tr3m	-12.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -8M
Operating Income Growth Q	536.4
Operating margin	-0.78

Ownership and float

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

Metric	Value
Float	1,184,800%
Net Borrowing	-40,000,000
Shares Insiders	27.87%
Shares Institutions	6.7%
Shares Out	2,420,550
Shares Qo Q	0.05%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -16M
Average Volume	2,680x
Bv Per Share	142.5
CAPEX	JPY -12M
Ch1m	-4.96
Ch1w	-1.03
Ch1y	-25.92
Ch3m	-12.36
Ch6m	-23.55
Change	-0.78%
Change From Open	0.66
Close	772
Days Gap	-1.42
Depreciation Amortization	6,000,000
Dollar Volume	1,685,200
Earnings Date	2026-05-14
EBIT	JPY -8M
EBITDA	JPY -2M
EPS	JPY -1.65
F Score	2
FCF	JPY -16M
FCF EV Yield	-0.97x
FCF Per Share	JPY -6.61
Financing CF	-36,000,000
Fiscal Year End	December
Founded	2,013
Income Tax	JPY -4M
Investing CF	-44,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	911.2
Ma150ch	-15.94%
Ma20	795.2
Ma20ch	-3.67%
Net CF	-85,000,000
Next Earnings Date	2026-05-14
Open	761
Position In Range	33.33
Ppne	40,000,000
Price Date	2026-05-08
Ptbv Ratio	5.98
Relative Volume	0.83x
Revenue	1,027,000,000x
Tax By Revenue	-0.39x
Tr6m	-23.55%
Volume	2,200
Z Score	3.85

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

Does TYO/5616 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5616 stock returns vs the market

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

Ownership

Who owns TYO/5616?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+27.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TYO/5616 momentum and risk profile

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

RSI (14)

35.6

Neutral momentum band

Price vs 200-day MA

-22.1%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

-0.55

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

Questions

About TYO/5616

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

What is the current tyo/5616 stock rating?

tyo/5616 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/5616 analysis?

The full report lives at /stocks/tyo/5616/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/5616?

The latest report frames tyo/5616 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/5616 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.