Consumer Discretionary / Gambling, Resorts & CasinosUpdated 2026-05-10 22:07 UTC

TYO/6040 stock hub

TYO/6040 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

19.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6040

In the news

Latest news · TYO/6040

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 10.5P50 14P75 20.1

Trailing P/E14.8

P25 9.9P50 14.5P75 24.9

ROE17.8

P25 2.6P50 6.9P75 11.9

ROIC15.1

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6040 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

225

Groups with data

Currency

JPY

Showing 225 of 225 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	250
Employees Change	17%
Employees Change Percent	7.3
Enterprise value	JPY 22.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Gambling, Resorts & Casinos
Isin	JP3719000006
Last refreshed	2026-05-10
Market cap	JPY 19.9B
Price	JPY 433
Price currency	JPY
Rev Per Employee	43,824,000x
Sector	Consumer Discretionary
Sic	7990
Symbol	tyo/6040
Website	https://www.nippon-ski.jp

Valuation

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

Metric	Value
Earnings Yield	6.78%
EV Earnings	16.61x
EV/EBIT	10.25x
EV/EBITDA	6.67x
EV/FCF	-56.83x
EV/Sales	2.05x
FCF yield	-1.98%
P/B ratio	2.17x
P/E ratio	14.79x
P/S ratio	1.82x
PE Ratio10 Y	47.43x
PE Ratio3 Y	14.83x
PE Ratio5 Y	38.92x

Profitability

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

Metric	Value
EBIT Margin	19.98%
EBITDA Margin	30.72%
Gross margin	43.47%
Gross Profit	JPY 4.8B
Gross Profit Growth	14.72%
Gross Profit Growth Q	15.82%
Gross Profit Growth3 Y	25.2%
Gross Profit Growth5 Y	25.96%
Net Income	JPY 1.4B
Net Income Growth	-2.03%
Net Income Growth Q	2.1%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	35.17%
Pretax Margin	18.96%
Profit Margin	12.33%
Profit Per Employee	JPY 5.4M
Profitable Years	4
ROA	9.38
Roa5y	5.93
ROCE	17.46
ROE	17.76
Roe5y	10.03
ROIC	15.1
Roic5y	11.27

Growth

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

Metric	Value
Cagr10y	6.47%
Cagr1y	2.66%
Cagr3y	12.37%
Cagr5y	16.64%
Div CAGR3	28.92%
EPS Growth	-2.92
EPS Growth Q	0.5
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	34.54
OCF Growth	31.44%
OCF Growth3 Y	31.2%
OCF Growth5 Y	51.36%
Revenue Growth	18.02x
Revenue Growth Q	16.82x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	20.33x
Revenue Growth5 Y	16.38x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 16B
Cash	JPY 2.4B
Current Assets	JPY 6B
Current Liabilities	JPY 3.5B
Debt	JPY 4.4B
Debt EBITDA	JPY 1.31
Debt Equity	JPY 0.48
Debt FCF	JPY -11.15
Equity	JPY 9.2B
Interest Coverage	48.64
Liabilities	JPY 6.8B
Long Term Assets	JPY 10B
Long Term Liabilities	JPY 3.4B
Net Cash	JPY -2B
Net Cash By Market Cap	JPY -10.09
Net Debt EBITDA	JPY 0.6
Net Debt Equity	JPY 0.22
Tangible Book Value	JPY 8.5B
Tangible Book Value Per Share	JPY 185
WACC	3.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	7.92
Net Working Capital	JPY 1.2B
Quick ratio	1.27
Working Capital	JPY 2.6B
Working Capital Turnover	JPY 5.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	42.86%
Dividend Growth Years	2%
Dividend per share	JPY 5
Dividend Years	6
Dividend Yield	1.15%
Ex Div Date	2026-07-30
Last Dividend	JPY 3.5
Payout Frequency	Semi-Annual
Payout Ratio	11.92%

Performance and technicals

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

Metric	Value
10Y total return	87.23%
1Y total return	2.66%
200-day SMA	511.2
3Y total return	41.92%
50-day SMA	456.4
50-day SMA vs 200-day SMA	50under200
5Y total return	115.86%
All Time High	637
All Time High Change	-32.03%
All Time High Date	2025-08-29
All Time Low	188.3
All Time Low Change	129.91%
All Time Low Date	2016-02-12
ATR	10.75
Beta	0.03
Beta1y	0.62
Beta2y	0.37
Ch YTD	-8.26
High	436
High52	637
High52 Date	2025-08-29
High52ch	-32.03%
Low	432
Low52	415
Low52 Date	2025-05-08
Low52ch	4.34%
Ma50ch	-5.13%
Price vs 200-day SMA	-15.29%
RSI	36.8
RSI Monthly	49.35
RSI Weekly	36.37
Sharpe ratio	0.24x
Sortino ratio	0.52
Total Return	0.24%
Tr YTD	-7.99
Tr1m	-7.48%
Tr1w	0.23%
Tr3m	-11.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.2B
Operating Income Growth	13.3
Operating Income Growth Q	17.18
Operating Income Growth3 Y	44.53
Operating margin	19.98

Ownership and float

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

Metric	Value
Float	12,419,911%
Net Borrowing	1,252,000,000
Shares Insiders	3.34%
Shares Institutions	6.47%
Shares Out	46,040,500
Shares Qo Q	1.39%
Shares Yo Y	0.91%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -395M
Average Volume	55,695x
Bv Per Share	188.3
CAPEX	JPY -3.3B
Ch10y	78.56
Ch1m	-7.48
Ch1w	0.23
Ch1y	1.64
Ch3m	-11.99
Ch3y	38.19
Ch5y	105.9
Ch6m	-15.26
Change	0%
Change From Open	0
Close	433
Days Gap	0
Depreciation Amortization	1,177,000,000
Dollar Volume	11,561,100
Earnings Date	2026-03-06
EBIT	JPY 2.2B
EBITDA	JPY 3.4B
EPS	JPY 29.28
F Score	5
FCF	JPY -395M
FCF EV Yield	-1.76x
FCF Per Share	JPY -8.58
Financing CF	1,136,000,000
Fiscal Year End	July
Founded	2,005
Goodwill	60,000,000
Graham Number	352.17791
Graham Upside	-18.67
Income Tax	JPY 576M
Investing CF	-3,607,000,000
Is Primary Listing	1
Last Earnings Date	2025-12-05
Last Report Date	2026-01-31
Last Split Date	2025-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 732
Lynch Upside	69.05
Ma150	493.9
Ma150ch	-12.32%
Ma20	451.6
Ma20ch	-4.11%
Net CF	398,000,000
Open	433
P OCF Ratio	6.95
Payment Date	2026-10-20
Position In Range	25
Ppne	9,533,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.92
Ptbv Ratio	2.34
Relative Volume	0.48x
Revenue	10,956,000,000x
Tax By Revenue	5.26x
Tax Rate	27.73%
Tr6m	-15.02%
Volume	26,700
Z Score	3.9

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/6040 dividend yield, growth & safety

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

Dividend yield

+1.2%

$5.00 annual per share

Payout ratio

+11.9%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-07-30

Performance

TYO/6040 stock returns vs the market

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

Ownership

Who owns TYO/6040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

TYO/6040 momentum and risk profile

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

RSI (14)

36.8

Neutral momentum band

Price vs 200-day MA

-15.3%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About TYO/6040

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

What is the current tyo/6040 stock rating?

tyo/6040 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/6040 analysis?

The full report lives at /stocks/tyo/6040/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/6040?

The latest report frames tyo/6040 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/6040 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.