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

TYO/3038 stock hub

TYO/3038 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

613.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3038

In the news

Latest news · TYO/3038

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/E19.8

P25 11.8P50 15.8P75 20.3

Trailing P/E22.7

P25 10.3P50 15.4P75 23

ROE18.1

P25 4.1P50 7.8P75 12.2

ROIC43.9

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/3038 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	1,674
Employees Change	45%
Employees Change Percent	2.76
Enterprise value	JPY 521.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Grocery Stores
Isin	JP3291200008
Last refreshed	2026-05-10
Market cap	JPY 613.6B
Price	JPY 2,767
Price currency	JPY
Rev Per Employee	335,050,179.21x
Sector	Consumer Staples
Sic	5411
Symbol	tyo/3038
Website	https://www.kobebussan.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.43%
EV Earnings	19.16x
EV/EBIT	12.52x
EV/EBITDA	10.81x
EV/Sales	0.93x
Forward P/E	19.79x
P/B ratio	3.8x
P/E ratio	22.67x
P/S ratio	1.09x
PE Ratio10 Y	30.65x
PE Ratio3 Y	35.58x
PE Ratio5 Y	37.22x
PEG ratio	2.66x

Profitability

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

Metric	Value
EBIT Margin	7.42%
EBITDA Margin	8.59%
Gross margin	12.3%
Gross Profit	JPY 69B
Gross Profit Growth	15.92%
Gross Profit Growth Q	16.35%
Gross Profit Growth3 Y	14.39%
Gross Profit Growth5 Y	10.08%
Net Income	JPY 27.2B
Net Income Growth	2.61%
Net Income Growth Q	-44.18%
Net Income Growth Years	2%
Net Income Growth3 Y	16.83%
Net Income Growth5 Y	11.08%
Pretax Margin	7.11%
Profit Margin	4.85%
Profit Per Employee	JPY 16.2M
Profitable Years	22
ROA	10.89
Roa5y	10.18
ROCE	22.97
ROE	18.13
Roe5y	22.14
ROIC	43.91
Roic5y	37.52

Growth

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

Metric	Value
Cagr10y	25.87%
Cagr15y	29.64%
Cagr1y	-37.05%
Cagr3y	-9.34%
Cagr5y	-0.22%
Div CAGR10	18.22%
Div CAGR3	10.89%
Div CAGR5	8.45%
EPS Growth	2.43
EPS Growth Q	-44.28
EPS Growth Years	2
EPS Growth3 Y	16.67
EPS Growth5 Y	10.88
Revenue Growth	7.98x
Revenue Growth Q	6.93x
Revenue Growth Quarters	19x
Revenue Growth Years	21x
Revenue Growth3 Y	10.3x
Revenue Growth5 Y	10.25x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.35
Assets	JPY 248.1B
Cash	JPY 121.9B
Current Assets	JPY 172.3B
Current Liabilities	JPY 66.9B
Debt	JPY 29.4B
Debt EBITDA	JPY 0.61
Debt Equity	JPY 0.18
Equity	JPY 161.3B
Interest Coverage	1,601
Liabilities	JPY 86.7B
Long Term Assets	JPY 75.8B
Long Term Liabilities	JPY 19.9B
Net Cash	JPY 92.5B
Net Cash By Market Cap	JPY 15.08
Net Cash Growth	26.87%
Net Debt EBITDA	JPY -1.92
Net Debt Equity	JPY -0.57
Tangible Book Value	JPY 159.7B
Tangible Book Value Per Share	JPY 720
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Inventory Turnover	25.28
Net Working Capital	JPY 7.7B
Quick ratio	2.23
Working Capital	JPY 105.4B
Working Capital Turnover	JPY 5.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	30.43%
Dividend Growth Years	2%
Dividend per share	JPY 32
Dividend Years	20
Dividend Yield	1.16%
Ex Div Date	2025-10-30
Last Dividend	JPY 30
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	897.84%
1Y total return	-37.03%
200-day SMA	3,784.8
3Y total return	-25.5%
50-day SMA	3,357.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.1%
All Time High	4,922
All Time High Change	-43.78%
All Time High Date	2025-05-26
All Time Low	22.52
All Time Low Change	12,185.77%
All Time Low Date	2008-10-21
ATR	92.15
Beta	0.5
Beta1y	0.1
Beta2y	0.05
Ch YTD	-26.99
High	2,869.5
High52	4,922
High52 Date	2025-05-26
High52ch	-43.78%
Low	2,763
Low52	2,667.5
Low52 Date	2026-04-30
Low52ch	3.73%
Ma50ch	-17.59%
Price vs 200-day SMA	-26.89%
RSI	31.25
RSI Monthly	35.88
RSI Weekly	25.36
Sharpe ratio	-1.35x
Sortino ratio	-1.65
Total Return	0.97%
Tr YTD	-26.99
Tr15y	4,809.99%
Tr1m	-15.12%
Tr1w	-1.34%
Tr3m	-26.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 41.6B
Operating Income Growth	20.03
Operating Income Growth Q	19.4
Operating Income Growth3 Y	15.94
Operating Income Growth5 Y	10.9
Operating margin	7.42

Ownership and float

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

Metric	Value
Float	129,492,241%
Shares Insiders	1.74%
Shares Institutions	52.1%
Shares Out	221,763,141
Shares Qo Q	-0.07%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Average Volume	2,246,530x
Bv Per Share	727.5
Ch10y	822.7
Ch15y	3,989.8
Ch1m	-15.12
Ch1w	-1.34
Ch1y	-37.54
Ch3m	-26.55
Ch3y	-26.99
Ch5y	-4.26
Ch6m	-26.41
Change	-2.19%
Change From Open	-3.18
Close	2,829
Days Gap	1.03
Depreciation Amortization	6,576,500,000
Dollar Volume	5,161,008,400
Earnings Date	2026-06-12
EBIT	JPY 41.6B
EBITDA	JPY 48.2B
EPS	JPY 122
F Score	4
Fiscal Year End	October
Founded	1,981
Graham Number	1416.92855
Graham Upside	-48.79
Income Tax	JPY 12.7B
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2026-01-31
Last Split Date	2020-10-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,359
Lynch Upside	-50.9
Ma150	3,651.4
Ma150ch	-24.22%
Ma20	2,982.9
Ma20ch	-7.24%
Next Earnings Date	2026-06-12
Open	2,858
Payment Date	2026-01-09
Position In Range	3.76
Ppne	67,053,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.73
Ptbv Ratio	3.84
Relative Volume	0.85x
Revenue	560,874,000,000x
Tax By Revenue	2.26x
Tax Rate	31.8%
Tr6m	-26.41%
Volume	1,865,200
Z Score	10.28

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/3038 dividend yield, growth & safety

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

Dividend yield

+1.2%

$32.0 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

+1.0%

Next ex-dividend date: 2025-10-30

Performance

TYO/3038 stock returns vs the market

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

Ownership

Who owns TYO/3038?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.1%

Share of float held by funds and institutions

Insider ownership

+1.7%

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/3038 momentum and risk profile

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

RSI (14)

31.3

Neutral momentum band

Price vs 200-day MA

-26.9%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-1.35

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

Questions

About TYO/3038

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

What is the current tyo/3038 stock rating?

tyo/3038 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/3038 analysis?

The full report lives at /stocks/tyo/3038/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/3038?

The latest report frames tyo/3038 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/3038 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.