Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

TYO/8142 stock hub

TYO/8142 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

43.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8142

In the news

Latest news · TYO/8142

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 11.8P50 15.8P75 20.3

Trailing P/E3.2

P25 10.3P50 15.4P75 23

ROE14

P25 4.1P50 7.8P75 12.2

ROIC11.4

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/8142 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	2,540
Employees Change	131%
Employees Change Percent	5.44
Enterprise value	JPY 52B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Distribution
Isin	JP3553200001
Last refreshed	2026-05-10
Market cap	JPY 43.8B
Price	JPY 1,374
Price currency	JPY
Rev Per Employee	102,262,598.43x
Sector	Consumer Staples
Sic	5140
Symbol	tyo/8142
Website	https://www.to-ho.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.45%
EV Earnings	11.36x
EV/EBIT	6.62x
EV/EBITDA	4.81x
EV/FCF	9.76x
EV/Sales	0.2x
FCF yield	12.16%
P/B ratio	1.27x
P/E ratio	3.2x
P/S ratio	0.17x
PE Ratio10 Y	25.58x
PE Ratio3 Y	9.42x
PE Ratio5 Y	12.28x

Profitability

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

Metric	Value
EBIT Margin	3.02%
EBITDA Margin	4.16%
FCF margin	2.05%
Gross margin	19.24%
Gross Profit	JPY 50B
Gross Profit Growth	1.94%
Gross Profit Growth Q	5.76%
Gross Profit Growth3 Y	5.02%
Gross Profit Growth5 Y	6.54%
Net Income	JPY 4.6B
Net Income Growth	2.03%
Net Income Growth Q	-9.6%
Net Income Growth Years	5%
Net Income Growth3 Y	65.69%
Pretax Margin	2.84%
Profit Margin	1.76%
Profit Per Employee	JPY 1.8M
Profitable Years	5
ROA	5.31
Roa5y	3.71
ROCE	15.54
ROE	13.96
Roe5y	10.13
ROIC	11.39
Roic5y	8.59

Growth

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

Metric	Value
Cagr10y	8.29%
Cagr15y	9.65%
Cagr1y	36.63%
Cagr20y	6.01%
Cagr3y	24.96%
Cagr5y	22.05%
Div CAGR10	19.62%
Div CAGR3	71%
Div CAGR5	126.79%
EPS Growth	208.5
EPS Growth Q	-8.51
EPS Growth Years	5
EPS Growth3 Y	139.6
FCF Growth	64.28%
FCF Growth3 Y	21.06%
OCF Growth	22.27%
OCF Growth10 Y	10.83%
OCF Growth3 Y	24.52%
OCF Growth5 Y	124.55%
Revenue Growth	5.39x
Revenue Growth Q	9.01x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	6.41x
Revenue Growth5 Y	6.88x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.81
Assets	JPY 96.5B
Cash	JPY 11.2B
Current Assets	JPY 53B
Current Liabilities	JPY 45.9B
Debt	JPY 19.3B
Debt EBITDA	JPY 1.78
Debt Equity	JPY 0.56
Debt FCF	JPY 3.62
Equity	JPY 34.5B
Interest Coverage	45.13
Liabilities	JPY 61.9B
Long Term Assets	JPY 43.5B
Long Term Liabilities	JPY 16B
Net Cash	JPY -8.1B
Net Cash By Market Cap	JPY -18.42
Net Debt EBITDA	JPY 0.75
Net Debt Equity	JPY 0.23
Net Debt FCF	JPY 1.52
Tangible Book Value	JPY 31.6B
Tangible Book Value Per Share	JPY 991
WACC	1.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	14.8
Net Working Capital	JPY 3.2B
Quick ratio	0.75
Working Capital	JPY 7B
Working Capital Turnover	JPY 48.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	66.93%
Dividend Growth	140%
Dividend Growth Years	3%
Dividend per share	JPY 61
Dividend Years	5
Dividend Yield	4.44%
Ex Div Date	2026-07-30
Last Dividend	JPY 75
Payout Frequency	Semi-Annual
Payout Ratio	33.89%

Performance and technicals

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

Metric	Value
10Y total return	121.81%
1Y total return	36.6%
200-day SMA	1,223.3
3Y total return	95.17%
50-day SMA	1,342.2
50-day SMA vs 200-day SMA	50over200
5Y total return	170.81%
All Time High	1,412
All Time High Change	-2.69%
All Time High Date	2026-04-28
All Time Low	210.7
All Time Low Change	551.97%
All Time Low Date	1998-01-14
ATR	31.16
Beta	-0.5
Beta1y	0.16
Beta2y	0.51
Ch YTD	5.69
High	1,395
High52	1,412
High52 Date	2026-04-28
High52ch	-2.69%
Low	1,359
Low52	970.3
Low52 Date	2025-06-17
Low52ch	41.6%
Ma50ch	2.37%
Price vs 200-day SMA	12.32%
RSI	52.14
RSI Monthly	64.98
RSI Weekly	63.65
Sharpe ratio	0.89x
Sortino ratio	1.55
Total Return	71.37%
Tr YTD	7.78
Tr15y	298.5%
Tr1m	0.73%
Tr1w	-0.29%
Tr3m	7.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 7.9B
Operating Income Growth	4.76
Operating Income Growth Q	4.64
Operating Income Growth3 Y	29.1
Operating margin	3.02

Ownership and float

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

Metric	Value
Float	25,026,480%
Net Borrowing	-2,826,000,000
Shares Insiders	2.86%
Shares Institutions	20.77%
Shares Out	31,884,300
Shares Qo Q	-0%
Shares Yo Y	-66.93%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 5.3B
Average Volume	115,345x
Bv Per Share	1,080
CAPEX	JPY -2.6B
Ch10y	75.63
Ch15y	174.8
Ch1m	0.73
Ch1w	-0.29
Ch1y	30.86
Ch20y	96.05
Ch3m	7.01
Ch3y	73.7
Ch5y	134.1
Ch6m	24.53
Change	-0.79%
Change From Open	-0.79
Close	1,385
Days Gap	0
Depreciation Amortization	2,945,000,000
Dollar Volume	119,812,800
Earnings Date	2026-04-14
EBIT	JPY 7.9B
EBITDA	JPY 10.8B
EPS	JPY 429
F Score	6
FCF	JPY 5.3B
FCF EV Yield	10.24x
FCF Per Share	JPY 167
Financing CF	-5,484,000,000
Fiscal Year End	January
Founded	1,929
Goodwill	1,305,000,000
Graham Number	3228.01751
Graham Upside	134.9
Income Tax	JPY 2.8B
Investing CF	-500,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-01-31
Last Split Date	2026-01-29
Last Split Type	Forward
Lynch Fair Value	JPY 10,721
Lynch Upside	680.2
Ma150	1,251.4
Ma150ch	9.79%
Ma20	1,370.9
Ma20ch	0.23%
Net CF	2,040,000,000
Next Earnings Date	2026-07-15
Open	1,385
P FCF Ratio	8.23
P OCF Ratio	5.52
Payment Date	2026-04-30
Position In Range	41.67
Ppne	26,209,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.06
Ptbv Ratio	1.39
Relative Volume	0.76x
Revenue	259,747,000,000x
Tax By Revenue	1.08x
Tax Rate	37.87%
Tr20y	221.09%
Tr6m	26.99%
Volume	87,200
Z Score	3.67

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/8142 dividend yield, growth & safety

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

Dividend yield

+4.4%

$61.0 annual per share

Payout ratio

+33.9%

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

5Y dividend CAGR

+126.8%

3 consecutive years of growth

Total shareholder yield

+71.4%

Next ex-dividend date: 2026-07-30

Performance

TYO/8142 stock returns vs the market

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

Ownership

Who owns TYO/8142?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.8%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-66.9%

Negative means the company is buying back shares.

Technical

TYO/8142 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+12.3%

50/200-day relationship not available

Beta (5Y)

-0.50

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About TYO/8142

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

What is the current tyo/8142 stock rating?

tyo/8142 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/8142 analysis?

The full report lives at /stocks/tyo/8142/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/8142?

The latest report frames tyo/8142 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/8142 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.