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

TYO/8198 stock hub

TYO/8198 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

110.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8198

In the news

Latest news · TYO/8198

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/E10.8

P25 10.3P50 15.4P75 23

ROE11.1

P25 4.1P50 7.8P75 12.2

ROIC21.2

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/8198 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

240

Groups with data

Currency

JPY

Showing 240 of 240 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	2,647
Employees Change	-26%
Employees Change Percent	-0.97
Enterprise value	JPY 64.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Grocery Stores
Isin	JP3930400001
Last refreshed	2026-05-10
Market cap	JPY 110.8B
Price	JPY 3,475
Price currency	JPY
Rev Per Employee	145,429,165.09x
Sector	Consumer Staples
Sic	5411
Symbol	tyo/8198
Website	https://www.mv-tokai.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.25%
EV Earnings	6.32x
EV/EBIT	4.78x
EV/EBITDA	3.39x
EV/FCF	4.92x
EV/Sales	0.17x
FCF yield	11.89%
P/B ratio	1.14x
P/E ratio	10.81x
P/S ratio	0.29x
PE Ratio10 Y	13.94x
PE Ratio3 Y	11.46x
PE Ratio5 Y	12.68x

Profitability

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

Metric	Value
EBIT Margin	3.52%
EBITDA Margin	4.96%
FCF margin	3.42%
Gross margin	28.46%
Gross Profit	JPY 109.6B
Gross Profit Growth	0.71%
Gross Profit Growth Q	0.63%
Gross Profit Growth3 Y	2.99%
Gross Profit Growth5 Y	1.44%
Net Income	JPY 10.2B
Net Income Growth	9.18%
Net Income Growth Q	-21.2%
Net Income Growth Years	3%
Net Income Growth3 Y	18.44%
Net Income Growth5 Y	14.09%
Pretax Margin	3.36%
Profit Margin	2.66%
Profit Per Employee	JPY 3.9M
Profitable Years	18
ROA	5.89
Roa5y	6.05
ROCE	12.81
ROE	11.06
Roe5y	10.39
ROIC	21.2
Roic5y	19.83

Growth

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

Metric	Value
Cagr10y	9.6%
Cagr15y	10.85%
Cagr1y	15.05%
Cagr20y	4.8%
Cagr3y	10.99%
Cagr5y	9.02%
Div CAGR10	8.97%
Div CAGR3	14.25%
Div CAGR5	11.2%
EPS Growth	9.16
EPS Growth Q	-21.22
EPS Growth Years	3
EPS Growth3 Y	18.42
EPS Growth5 Y	17.13
FCF Growth3 Y	56.35%
FCF Growth5 Y	-0.06%
OCF Growth	101.54%
OCF Growth10 Y	14.47%
OCF Growth3 Y	23.28%
OCF Growth5 Y	0.86%
Revenue Growth	2x
Revenue Growth Q	0.82x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	3.12x
Revenue Growth5 Y	1.58x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.67
Assets	JPY 152.4B
Cash	JPY 47.4B
Current Assets	JPY 74B
Current Liabilities	JPY 46.5B
Debt	JPY 1.4B
Debt EBITDA	JPY 0.07
Debt Equity	JPY 0.01
Debt FCF	JPY 0.11
Equity	JPY 97.1B
Interest Coverage	79.75
Liabilities	JPY 55.4B
Long Term Assets	JPY 78.5B
Long Term Liabilities	JPY 8.8B
Net Cash	JPY 46B
Net Cash By Market Cap	JPY 41.51
Net Cash Growth	30.33%
Net Debt EBITDA	JPY -2.41
Net Debt Equity	JPY -0.47
Net Debt FCF	JPY -3.49
Tangible Book Value	JPY 96.9B
Tangible Book Value Per Share	JPY 3,040
WACC	4.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	25.67
Net Working Capital	JPY -19.9B
Quick ratio	1.32
Working Capital	JPY 27.4B
Working Capital Turnover	JPY 15.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	13.33%
Dividend Growth Years	2%
Dividend per share	JPY 85
Dividend Years	22
Dividend Yield	2.45%
Ex Div Date	2026-02-26
Last Dividend	JPY 85
Payout Frequency	Annual
Payout Ratio	23.32%

Performance and technicals

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

Metric	Value
10Y total return	150.03%
1Y total return	15.04%
200-day SMA	3,520.1
3Y total return	36.72%
50-day SMA	3,590.6
50-day SMA vs 200-day SMA	50over200
5Y total return	53.99%
All Time High	3,950
All Time High Change	-12.03%
All Time High Date	2026-02-12
All Time Low	845
All Time Low Change	311.24%
All Time Low Date	2011-03-15
ATR	60.15
Beta	0.03
Beta1y	0.02
Beta2y	0.11
Ch YTD	-6.33
High	3,480
High52	3,950
High52 Date	2026-02-12
High52ch	-12.03%
Low	3,430
Low52	3,060
Low52 Date	2025-05-14
Low52ch	13.56%
Ma50ch	-3.22%
Price vs 200-day SMA	-1.28%
RSI	41.25
RSI Monthly	56.89
RSI Weekly	44.5
Sharpe ratio	0.77x
Sortino ratio	1.53
Total Return	2.43%
Tr YTD	-4.18
Tr15y	368.59%
Tr1m	-5.57%
Tr1w	0.58%
Tr3m	-8.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 13.6B
Operating Income Growth	-3.59
Operating Income Growth Q	1.43
Operating Income Growth3 Y	9.58
Operating Income Growth5 Y	2.94
Operating margin	3.52

Ownership and float

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

Metric	Value
Float	8,714,642%
Shares Insiders	0.67%
Shares Institutions	5.08%
Shares Out	31,886,042
Shares Qo Q	0.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 13.2B
Average Volume	13,940x
Bv Per Share	3,043.7
CAPEX	JPY -6.5B
Ch10y	103.8
Ch15y	238.7
Ch1m	-5.57
Ch1w	0.58
Ch1y	12.46
Ch20y	61.63
Ch3m	-10.67
Ch3y	27.9
Ch5y	38.17
Ch6m	0.43
Change	-0.29%
Change From Open	-0.14
Close	3,485
Days Gap	-0.14
Depreciation Amortization	5,548,000,000
Dollar Volume	48,302,500
Earnings Date	2026-04-09
EBIT	JPY 13.6B
EBITDA	JPY 19.1B
EPS	JPY 321
F Score	5
FCF	JPY 13.2B
FCF EV Yield	20.32x
FCF Per Share	JPY 413
Financing CF	-2,667,000,000
Fiscal Year End	February
Founded	1,948
Goodwill	25,000,000
Graham Number	4691.66946
Graham Upside	35.01
Income Tax	JPY 2.7B
Investing CF	-6,654,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-09
Last Report Date	2026-02-28
Last Split Date	2006-02-23
Last Split Type	Forward
Lynch Fair Value	JPY 4,529
Lynch Upside	30.33
Ma150	3,619
Ma150ch	-3.98%
Ma20	3,517.3
Ma20ch	-1.2%
Net CF	10,364,000,000
Open	3,480
P FCF Ratio	8.41
P OCF Ratio	5.63
Payment Date	2026-05-07
Position In Range	90
Ppne	62,284,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.8
Ptbv Ratio	1.14
Relative Volume	1.02x
Revenue	384,951,000,000x
Tax By Revenue	0.7x
Tax Rate	20.81%
Tr20y	155.22%
Tr6m	2.74%
Volume	13,900
Z Score	4.95

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/8198 dividend yield, growth & safety

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

Dividend yield

+2.4%

$85.0 annual per share

Payout ratio

+23.3%

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

5Y dividend CAGR

+11.2%

2 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-02-26

Performance

TYO/8198 stock returns vs the market

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

Ownership

Who owns TYO/8198?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+0.7%

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/8198 momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About TYO/8198

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

What is the current tyo/8198 stock rating?

tyo/8198 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/8198 analysis?

The full report lives at /stocks/tyo/8198/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/8198?

The latest report frames tyo/8198 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/8198 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.