Consumer Discretionary / Apparel - ManufacturersUpdated 2026-05-10 22:07 UTC

TYO/8127 stock hub

TYO/8127 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

11.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8127

In the news

Latest news · TYO/8127

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/E82.5

P25 9.9P50 14.5P75 24.9

ROE0.8

P25 2.6P50 6.9P75 11.9

ROIC-1.3

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/8127 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

212

Groups with data

Currency

JPY

Showing 212 of 212 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	159
Employees Change	-6%
Employees Change Percent	-3.64
Enterprise value	JPY 5.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Apparel - Manufacturers
Isin	JP3939600007
Last refreshed	2026-05-10
Market cap	JPY 11.9B
Price	JPY 584
Price currency	JPY
Rev Per Employee	121,924,528.3x
Sector	Consumer Discretionary
Sic	2200
Symbol	tyo/8127
Website	https://www.yamatointr.co.jp

Valuation

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

Metric	Value
Earnings Yield	1.22%
EV Earnings	39.1x
EV/FCF	-14.77x
EV/Sales	0.29x
FCF yield	-3.23%
P/B ratio	0.66x
P/E ratio	82.54x
P/S ratio	0.61x
PE Ratio10 Y	35.98x
PE Ratio3 Y	35.53x
PE Ratio5 Y	40.46x

Profitability

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

Metric	Value
EBIT Margin	-1.49%
EBITDA Margin	-0.66%
Gross margin	55.51%
Gross Profit	JPY 10.8B
Gross Profit Growth	-7.27%
Gross Profit Growth Q	-5%
Gross Profit Growth3 Y	-2.63%
Gross Profit Growth5 Y	13.95%
Net Income	JPY 145M
Net Income Growth	-39.08%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.2%
Pretax Margin	1.36%
Profit Margin	0.75%
Profit Per Employee	JPY 911,950
Profitable Years	5
ROA	-0.72
Roa5y	0.07
ROCE	-1.47
ROE	0.83
Roe5y	1.87
ROIC	-1.28
Roic5y	0.8

Growth

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

Metric	Value
Cagr10y	7.71%
Cagr15y	7.02%
Cagr1y	67.88%
Cagr3y	34.21%
Cagr5y	16.28%
Div CAGR10	1.55%
Div CAGR3	5.27%
Div CAGR5	22.87%
EPS Growth	-38.93
EPS Growth Years	0
EPS Growth3 Y	-35.15
Revenue Growth	-5.45x
Revenue Growth Q	-1.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.33x
Revenue Growth5 Y	8.39x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.78
Assets	JPY 25.6B
Cash	JPY 6.9B
Current Assets	JPY 11.5B
Current Liabilities	JPY 5.9B
Debt	JPY 725M
Debt Equity	JPY 0.04
Debt FCF	JPY -1.89
Equity	JPY 17.9B
Interest Coverage	-32.11
Liabilities	JPY 7.7B
Long Term Assets	JPY 14.1B
Long Term Liabilities	JPY 1.8B
Net Cash	JPY 6.2B
Net Cash By Market Cap	JPY 52.31
Net Cash Growth	-3.51%
Net Debt Equity	JPY -0.35
Tangible Book Value	JPY 17.9B
Tangible Book Value Per Share	JPY 880
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	3.06
Net Working Capital	JPY -1.2B
Quick ratio	1.41
Working Capital	JPY 5.6B
Working Capital Turnover	JPY 3.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	-12.5%
Dividend Growth Years	0%
Dividend per share	JPY 14
Dividend Years	26
Dividend Yield	2.4%
Ex Div Date	2026-08-28
Last Dividend	JPY 8
Payout Frequency	Semi-Annual
Payout Ratio	225.52%

Performance and technicals

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

Metric	Value
10Y total return	110.21%
1Y total return	67.82%
200-day SMA	553.5
3Y total return	141.8%
50-day SMA	598.3
50-day SMA vs 200-day SMA	50over200
5Y total return	112.56%
All Time High	985
All Time High Change	-40.71%
All Time High Date	2007-03-29
All Time Low	231
All Time Low Change	152.81%
All Time Low Date	2022-11-02
ATR	15.34
Beta	0.25
Beta1y	0.1
Beta2y	0.29
Ch YTD	-2.67
High	593
High52	651
High52 Date	2026-03-03
High52ch	-10.29%
Low	569
Low52	348
Low52 Date	2025-05-22
Low52ch	68.3%
Ma50ch	-2.39%
Price vs 200-day SMA	5.51%
RSI	47.73
RSI Monthly	71.74
RSI Weekly	52.18
Sharpe ratio	1.69x
Sortino ratio	3.3
Total Return	2.64%
Tr YTD	-1.73
Tr15y	176.85%
Tr1m	-2.5%
Tr1w	4.85%
Tr3m	-1.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -289M
Operating margin	-1.49

Ownership and float

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

Metric	Value
Float	13,970,336%
Net Borrowing	-80,000,000
Shares Insiders	6.96%
Shares Institutions	19%
Shares Out	20,359,736
Shares Qo Q	-0.17%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -384M
Average Volume	18,700x
Bv Per Share	880.3
CAPEX	JPY -290M
Ch10y	51.3
Ch15y	64.97
Ch1m	-2.5
Ch1w	4.85
Ch1y	62.22
Ch3m	-2.67
Ch3y	110.1
Ch5y	78.05
Ch6m	-2.34
Change	0.86%
Change From Open	2.64
Close	579
Days Gap	-1.73
Depreciation Amortization	162,000,000
Dollar Volume	12,380,800
Earnings Date	2026-07-10
EBIT	JPY -289M
EBITDA	JPY -127M
EPS	JPY 7.08
F Score	2
FCF	JPY -384M
FCF EV Yield	-6.77x
FCF Per Share	JPY -18.86
Financing CF	-517,000,000
Fiscal Year End	August
Founded	1,947
Graham Number	374.33784
Graham Upside	-35.9
Income Tax	JPY 118M
Investing CF	405,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-02-28
Lynch Fair Value	JPY 35.38
Lynch Upside	-93.94
Ma150	593.7
Ma150ch	-1.64%
Ma20	590.2
Ma20ch	-1.04%
Net CF	-209,000,000
Next Earnings Date	2026-07-10
Open	569
Payment Date	2026-11-25
Position In Range	62.5
Ppne	6,726,000,000
Price Date	2026-05-08
Ptbv Ratio	0.66
Relative Volume	1.14x
Revenue	19,386,000,000x
Tax By Revenue	0.61x
Tax Rate	44.87%
Tr6m	-1.4%
Volume	21,200
Z Score	2.08

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/8127 dividend yield, growth & safety

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

Dividend yield

+2.4%

$14.0 annual per share

Payout ratio

+225.5%

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

5Y dividend CAGR

+22.9%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-08-28

Performance

TYO/8127 stock returns vs the market

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

Ownership

Who owns TYO/8127?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.0%

Share of float held by funds and institutions

Insider ownership

+7.0%

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/8127 momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.69

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

Questions

About TYO/8127

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

What is the current tyo/8127 stock rating?

tyo/8127 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/8127 analysis?

The full report lives at /stocks/tyo/8127/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/8127?

The latest report frames tyo/8127 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/8127 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.