Consumer Staples / Beverages - AlcoholicUpdated 2026-05-10 22:07 UTC

TYO/9994 stock hub

TYO/9994 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

25B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9994

In the news

Latest news · TYO/9994

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/E9.1

P25 10.3P50 15.4P75 23

ROE9.2

P25 4.1P50 7.8P75 12.2

ROIC12.2

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/9994 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

217

Groups with data

Currency

JPY

Showing 217 of 217 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	1,792
Employees Change	27%
Employees Change Percent	1.53
Enterprise value	JPY 17.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Alcoholic
Isin	JP3943800007
Last refreshed	2026-05-10
Market cap	JPY 25B
Price	JPY 2,305
Price currency	JPY
Rev Per Employee	89,287,388.39x
Sector	Consumer Staples
Sic	5900
Symbol	tyo/9994
Website	https://www.yamaya.jp

Valuation

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

Metric	Value
Earnings Yield	11.01%
EV Earnings	6.46x
EV/EBIT	4.23x
EV/EBITDA	3.27x
EV/Sales	0.11x
P/B ratio	0.63x
P/E ratio	9.08x
P/S ratio	0.16x
PE Ratio10 Y	12.35x
PE Ratio3 Y	10.02x
PE Ratio5 Y	9.92x

Profitability

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

Metric	Value
EBIT Margin	2.62%
EBITDA Margin	3.39%
Gross margin	28.8%
Gross Profit	JPY 46.1B
Gross Profit Growth	-1.81%
Gross Profit Growth Q	0.82%
Gross Profit Growth3 Y	5.59%
Gross Profit Growth5 Y	1.37%
Net Income	JPY 2.8B
Net Income Growth	-21.69%
Net Income Growth Q	-6.58%
Net Income Growth Years	2%
Net Income Growth3 Y	11.23%
Pretax Margin	2.44%
Profit Margin	1.72%
Profit Per Employee	JPY 1.5M
Profitable Years	4
ROA	3.74
Roa5y	3.02
ROCE	9.2
ROE	9.19
Roe5y	2.03
ROIC	12.19
Roic5y	7.82

Growth

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

Metric	Value
Cagr10y	3.93%
Cagr15y	11.48%
Cagr1y	-16.79%
Cagr20y	6.55%
Cagr3y	-2.66%
Cagr5y	1.91%
Div CAGR10	8.89%
Div CAGR3	12.98%
Div CAGR5	8.45%
EPS Growth	-21.69
EPS Growth Q	-6.57
EPS Growth Years	2
EPS Growth3 Y	11.23
Revenue Growth	0.27x
Revenue Growth Q	2.62x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.31x
Revenue Growth5 Y	0.65x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.28
Assets	JPY 71.2B
Cash	JPY 15.9B
Current Assets	JPY 46.7B
Current Liabilities	JPY 25.6B
Debt	JPY 6.2B
Debt EBITDA	JPY 1.14
Debt Equity	JPY 0.16
Equity	JPY 39.5B
Interest Coverage	49.33
Liabilities	JPY 31.6B
Long Term Assets	JPY 24.5B
Long Term Liabilities	JPY 6B
Net Cash	JPY 9.7B
Net Cash By Market Cap	JPY 38.62
Net Cash Growth	14.6%
Net Debt EBITDA	JPY -1.78
Net Debt Equity	JPY -0.24
Tangible Book Value	JPY 35.8B
Tangible Book Value Per Share	JPY 3,301
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	5.65
Net Working Capital	JPY 9.4B
Quick ratio	0.94
Working Capital	JPY 21.1B
Working Capital Turnover	JPY 7.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	38.89%
Dividend Growth Years	2%
Dividend per share	JPY 75
Dividend Years	32
Dividend Yield	3.25%
Ex Div Date	2026-03-30
Last Dividend	JPY 38
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	47.01%
1Y total return	-16.78%
200-day SMA	2,334.5
3Y total return	-7.76%
50-day SMA	2,258.1
50-day SMA vs 200-day SMA	50under200
5Y total return	9.91%
All Time High	4,160
All Time High Change	-44.59%
All Time High Date	2018-05-11
All Time Low	347.3
All Time Low Change	563.74%
All Time Low Date	1997-11-26
ATR	44.07
Beta	0.16
Beta1y	0.2
Beta2y	0.17
Ch YTD	4.11
High	2,321
High52	2,957
High52 Date	2025-05-09
High52ch	-22.18%
Low	2,305
Low52	2,161
Low52 Date	2026-03-30
Low52ch	6.66%
Ma50ch	2.08%
Price vs 200-day SMA	-1.26%
RSI	54.27
RSI Monthly	39.69
RSI Weekly	49.71
Sharpe ratio	-0.76x
Sortino ratio	-0.78
Total Return	3.26%
Tr YTD	5.92
Tr15y	410.39%
Tr1m	2.81%
Tr1w	-4.2%
Tr3m	3.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.2B
Operating Income Growth	-27.32
Operating Income Growth Q	-4.44
Operating Income Growth3 Y	41.66
Operating Income Growth5 Y	149.9
Operating margin	2.62

Ownership and float

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

Metric	Value
Float	3,467,444%
Shares Insiders	5.62%
Shares Institutions	4.5%
Shares Out	10,841,444
Shares Qo Q	0.02%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	18,005x
Bv Per Share	3,422.5
Ch10y	19.55
Ch15y	283
Ch1m	2.81
Ch1w	-4.2
Ch1y	-19.43
Ch20y	135.2
Ch3m	1.95
Ch3y	-13.8
Ch5y	-1.28
Ch6m	-3.48
Change	-0.99%
Change From Open	-0.43
Close	2,328
Days Gap	-0.56
Depreciation Amortization	1,239,000,000
Dollar Volume	24,433,000
Earnings Date	2026-05-15
EBIT	JPY 4.2B
EBITDA	JPY 5.4B
EPS	JPY 254
F Score	4
Fiscal Year End	March
Founded	1,952
Goodwill	1,201,000,000
Graham Number	4420.53594
Graham Upside	91.78
Income Tax	JPY 414M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2012-01-27
Last Split Type	Forward
Lynch Fair Value	JPY 2,850
Lynch Upside	23.64
Ma150	2,282.1
Ma150ch	1%
Ma20	2,259.4
Ma20ch	2.02%
Next Earnings Date	2026-05-15
Open	2,315
Payment Date	2026-06-03
Position In Range	0
Ppne	11,935,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.6
Ptbv Ratio	0.7
Relative Volume	0.6x
Revenue	160,003,000,000x
Tax By Revenue	0.26x
Tax Rate	10.62%
Tr20y	255.4%
Tr6m	-1.8%
Volume	10,600
Z Score	3.86

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/9994 dividend yield, growth & safety

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

Dividend yield

+3.3%

$75.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+8.4%

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/9994 stock returns vs the market

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

Ownership

Who owns TYO/9994?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/9994 momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.76

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

Questions

About TYO/9994

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

What is the current tyo/9994 stock rating?

tyo/9994 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/9994 analysis?

The full report lives at /stocks/tyo/9994/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/9994?

The latest report frames tyo/9994 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/9994 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.