Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

TYO/4936 stock hub

TYO/4936 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

7.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4936

In the news

Latest news · TYO/4936

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/E43.4

P25 11.8P50 15.8P75 20.3

Trailing P/E26.8

P25 10.3P50 15.4P75 23

ROE3.7

P25 4.1P50 7.8P75 12.2

ROIC5.5

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/4936 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

222

Groups with data

Currency

JPY

Showing 222 of 222 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	248
Employees Change	-10%
Employees Change Percent	-3.88
Enterprise value	JPY 4.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Isin	JP3108220009
Last refreshed	2026-05-10
Market cap	JPY 7.6B
Price	JPY 332
Price currency	JPY
Rev Per Employee	56,310,483.87x
Sector	Consumer Staples
Sic	2840
Symbol	tyo/4936
Website	https://www.axxzia.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.73%
EV Earnings	14.49x
EV/EBIT	10.73x
EV/EBITDA	7.14x
EV/FCF	6.18x
EV/Sales	0.29x
FCF yield	8.73%
Forward P/E	43.4x
P/B ratio	1x
P/E ratio	26.83x
P/S ratio	0.54x
PE Ratio3 Y	26.97x
PE Ratio5 Y	27.05x

Profitability

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

Metric	Value
EBIT Margin	2.74%
EBITDA Margin	4.11%
FCF margin	4.75%
Gross margin	74.24%
Gross Profit	JPY 10.4B
Gross Profit Growth	6.92%
Gross Profit Growth Q	1.48%
Gross Profit Growth3 Y	12.78%
Gross Profit Growth5 Y	34.59%
Net Income	JPY 283M
Net Income Growth	-20.95%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.26%
Net Income Growth5 Y	-20.71%
Pretax Margin	3.37%
Profit Margin	2.03%
Profit Per Employee	JPY 1.1M
Profitable Years	7
ROA	2.51
Roa5y	9.34
ROCE	4.88
ROE	3.72
Roe5y	12.2
ROIC	5.5
Roic5y	35.92

Growth

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

Metric	Value
Cagr1y	-22.79%
Cagr3y	-31.9%
Cagr5y	-27.3%
EPS Growth	-16.51
EPS Growth Years	0
EPS Growth3 Y	-34.6
EPS Growth5 Y	-20.76
FCF Growth	72.21%
FCF Growth3 Y	-15.3%
OCF Growth	-6.81%
OCF Growth3 Y	-13.44%
Revenue Growth	7.03x
Revenue Growth Q	-2.03x
Revenue Growth Years	6x
Revenue Growth3 Y	14.11x
Revenue Growth5 Y	32.28x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.47
Assets	JPY 9.6B
Cash	JPY 4.2B
Current Assets	JPY 7.7B
Current Liabilities	JPY 1.8B
Debt	JPY 734M
Debt EBITDA	JPY 1.28
Debt Equity	JPY 0.1
Debt FCF	JPY 1.11
Equity	JPY 7.6B
Interest Coverage	25.47
Liabilities	JPY 2.1B
Long Term Assets	JPY 2B
Long Term Liabilities	JPY 230M
Net Cash	JPY 3.5B
Net Cash By Market Cap	JPY 46.03
Net Cash Growth	13.96%
Net Debt EBITDA	JPY -6.09
Net Debt Equity	JPY -0.46
Net Debt FCF	JPY -5.27
Tangible Book Value	JPY 7.4B
Tangible Book Value Per Share	JPY 324
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	1.91
Net Working Capital	JPY 2.2B
Quick ratio	2.87
Working Capital	JPY 5.8B
Working Capital Turnover	JPY 2.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.34%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	4
Dividend Yield	3.01%
Ex Div Date	2026-07-30
Last Dividend	JPY 5
Payout Frequency	Semi-Annual
Payout Ratio	80.92%

Performance and technicals

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

Metric	Value
1Y total return	-22.78%
200-day SMA	412.5
3Y total return	-68.42%
50-day SMA	352.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.69%
All Time High	2,440
All Time High Change	-86.39%
All Time High Date	2021-02-18
All Time Low	321
All Time Low Change	3.43%
All Time Low Date	2026-03-23
ATR	7.75
Beta	0.17
Beta1y	0.67
Beta2y	1.21
Ch YTD	-15.31
High	338
High52	562
High52 Date	2025-09-11
High52ch	-40.93%
Low	332
Low52	321
Low52 Date	2026-03-23
Low52ch	3.43%
Ma50ch	-5.7%
Price vs 200-day SMA	-19.52%
RSI	34.04
RSI Monthly	28.73
RSI Weekly	31.97
Sharpe ratio	-0.7x
Sortino ratio	-0.93
Total Return	8.35%
Tr YTD	-14.23
Tr1m	-6.74%
Tr1w	-2.35%
Tr3m	-13.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 382M
Operating Income Growth	-9.48
Operating Income Growth3 Y	-39.71
Operating Income Growth5 Y	-23.09
Operating margin	2.74

Ownership and float

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

Metric	Value
Float	6,971,800%
Net Borrowing	-145,000,000
Shares Insiders	38.21%
Shares Institutions	7.15%
Shares Out	22,870,400
Shares Qo Q	-0%
Shares Yo Y	-5.34%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 663M
Average Volume	45,245x
Bv Per Share	332
CAPEX	JPY -62M
Ch1m	-6.74
Ch1w	-2.35
Ch1y	-24.55
Ch3m	-13.54
Ch3y	-70.49
Ch5y	-81.02
Ch6m	-22.97
Change	-2.06%
Change From Open	-1.78
Close	339
Days Gap	-0.29
Depreciation Amortization	192,000,000
Dollar Volume	10,657,200
Earnings Date	2026-06-12
EBIT	JPY 382M
EBITDA	JPY 574M
EPS	JPY 12.37
F Score	6
FCF	JPY 663M
FCF EV Yield	16.17x
FCF Per Share	JPY 28.99
Financing CF	-411,000,000
Fiscal Year End	July
Founded	2,011
Goodwill	90,000,000
Graham Number	304.06
Graham Upside	-8.42
Income Tax	JPY 190M
Investing CF	545,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-16
Last Report Date	2026-01-31
Lynch Fair Value	JPY 61.87
Lynch Upside	-81.36
Ma150	395.3
Ma150ch	-16%
Ma20	350.3
Ma20ch	-5.21%
Net CF	913,000,000
Next Earnings Date	2026-06-12
Open	338
P FCF Ratio	11.45
P OCF Ratio	10.47
Payment Date	2026-10-08
Position In Range	0
Ppne	1,378,000,000
Price Date	2026-05-08
Price EBITDA	JPY 13.23
Ptbv Ratio	1.02
Relative Volume	0.71x
Revenue	13,965,000,000x
Tax By Revenue	1.36x
Tax Rate	40.43%
Tr6m	-21.99%
Volume	32,100
Z Score	5.82

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/4936 dividend yield, growth & safety

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

Dividend yield

+3.0%

$10.0 annual per share

Payout ratio

+80.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+8.3%

Next ex-dividend date: 2026-07-30

Performance

TYO/4936 stock returns vs the market

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

Ownership

Who owns TYO/4936?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+38.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.3%

Negative means the company is buying back shares.

Technical

TYO/4936 momentum and risk profile

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

RSI (14)

34.0

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.70

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

Questions

About TYO/4936

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

What is the current tyo/4936 stock rating?

tyo/4936 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/4936 analysis?

The full report lives at /stocks/tyo/4936/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/4936?

The latest report frames tyo/4936 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/4936 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.