Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TYO/4680 stock hub

TYO/4680 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

227.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4680

In the news

Latest news · TYO/4680

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/E11.8

P25 10.5P50 14P75 20.1

Trailing P/E14.7

P25 9.9P50 14.5P75 24.9

ROE19.9

P25 2.6P50 6.9P75 11.9

ROIC15.3

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/4680 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

208

Groups with data

Currency

JPY

Showing 208 of 208 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	2,209
Employees Change	101%
Employees Change Percent	4.79
Enterprise value	JPY 358.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Leisure
Isin	JP3966800009
Last refreshed	2026-05-10
Market cap	JPY 227.5B
Price	JPY 866
Price currency	JPY
Rev Per Employee	84,239,474.88x
Sector	Consumer Discretionary
Sic	7900
Symbol	tyo/4680
Website	https://www.round1.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.82%
EV Earnings	23.09x
EV/EBIT	11.94x
EV/EBITDA	3.94x
EV/Sales	1.92x
Forward P/E	11.82x
P/B ratio	2.94x
P/E ratio	14.68x
P/S ratio	1.22x
PE Ratio10 Y	31.9x
PE Ratio3 Y	16.84x
PE Ratio5 Y	17.56x

Profitability

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

Metric	Value
Gross Profit	JPY 39.3B
Gross Profit Growth	18.92%
Gross Profit Growth Q	46.6%
Gross Profit Growth3 Y	34.49%
Net Income	JPY 15.5B
Net Income Growth	-10.53%
Net Income Growth Q	-1.31%
Net Income Growth Years	4%
Net Income Growth3 Y	20.11%
Pretax Margin	13.09%
Profit Per Employee	JPY 7M
Profitable Years	4
ROA	7.28
Roa5y	2.75
ROCE	12.84
ROE	19.93
Roe5y	7.47
ROIC	15.29
Roic5y	2.35

Growth

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

Metric	Value
Cagr10y	16.96%
Cagr15y	14.46%
Cagr1y	-1.67%
Cagr20y	-1.19%
Cagr3y	15.28%
Cagr5y	17.93%
Div CAGR10	10.44%
Div CAGR3	4%
Div CAGR5	21.98%
EPS Growth	-7.99
EPS Growth Q	1.51
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	23.62
Revenue Growth	7.92x
Revenue Growth Q	7.57x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	12.35x
Revenue Growth5 Y	22.34x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.73
Assets	JPY 292.2B
Cash	JPY 51.5B
Current Assets	JPY 67.2B
Current Liabilities	JPY 61.6B
Debt	JPY 182.1B
Debt Equity	JPY 2.35
Equity	JPY 77.4B
Interest Coverage	7.13
Liabilities	JPY 214.7B
Long Term Assets	JPY 225B
Long Term Liabilities	JPY 153.1B
Net Cash	JPY -130.6B
Net Cash By Market Cap	JPY -57.38
Net Debt EBITDA	JPY 1.44
Net Debt Equity	JPY 1.69
Tangible Book Value	JPY 76.6B
Tangible Book Value Per Share	JPY 291
WACC	3.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	26.58
Net Working Capital	JPY -7.1B
Quick ratio	0.88
Working Capital	JPY 5.6B
Working Capital Turnover	JPY 16.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.82%
Dividend Growth	12.5%
Dividend Growth Years	2%
Dividend per share	JPY 18
Dividend Years	24
Dividend Yield	2.08%
Ex Div Date	2026-03-30
Last Dividend	JPY 4.5
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	378.87%
1Y total return	-1.67%
200-day SMA	1,157.7
3Y total return	53.22%
50-day SMA	914
50-day SMA vs 200-day SMA	50under200
5Y total return	128.08%
All Time High	2,000
All Time High Change	-56.73%
All Time High Date	2006-04-11
All Time Low	66.67
All Time Low Change	1,198.24%
All Time Low Date	1998-10-13
ATR	29.29
Beta	0.12
Beta1y	0.95
Beta2y	0.96
Ch YTD	-22.72
High	879.8
High52	1,658
High52 Date	2025-08-18
High52ch	-47.8%
Low	850.1
Low52	796.2
Low52 Date	2026-03-30
Low52ch	8.7%
Ma50ch	-5.31%
Price vs 200-day SMA	-25.24%
RSI	41.46
RSI Monthly	45.14
RSI Weekly	37.03
Sharpe ratio	0.18x
Sortino ratio	0.43
Total Return	4.9%
Tr YTD	-22.31
Tr15y	658.06%
Tr1m	-1.78%
Tr1w	1.55%
Tr3m	-20.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 29.6B
Operating Income Growth	9.97
Operating Income Growth Q	49.71
Operating Income Growth3 Y	35.56
Operating margin	15.91

Ownership and float

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

Metric	Value
Float	167,951,917%
Shares Insiders	36.11%
Shares Institutions	29.42%
Shares Out	262,872,757
Shares Qo Q	-0.3%
Shares Yo Y	-2.82%

Other indicators

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

Metric	Value
Average Volume	2,019,560x
Bv Per Share	294.6
Ch10y	302.6
Ch15y	437.6
Ch1m	-1.78
Ch1w	1.55
Ch1y	-3.19
Ch20y	-51.01
Ch3m	-21.21
Ch3y	45.71
Ch5y	110.9
Ch6m	-15.97
Change	1.3%
Change From Open	-0.45
Close	854.4
Days Gap	1.76
Depreciation Amortization	60,776,500,000
Dollar Volume	2,132,765,100
Earnings Date	2026-05-13
EBIT	JPY 29.6B
EBITDA	JPY 90.4B
EPS	JPY 58.97
F Score	3
Fiscal Year End	March
Founded	1,980
Graham Number	625.17501
Graham Upside	-27.77
Income Tax	JPY 8.9B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2022-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,186
Lynch Upside	36.98
Ma150	1,044.3
Ma150ch	-17.12%
Ma20	911.4
Ma20ch	-5.03%
Next Earnings Date	2026-05-13
Open	869.4
Payment Date	2026-06-30
Position In Range	51.85
Ppne	199,408,000,000
Price Date	2026-05-08
Price EBITDA	JPY 2.52
Ptbv Ratio	2.97
Relative Volume	1.25x
Revenue	186,085,000,000x
Tax By Revenue	4.76x
Tr20y	-21.26%
Tr6m	-15.2%
Volume	2,464,200

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/4680 dividend yield, growth & safety

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

Dividend yield

+2.1%

$18.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+22.0%

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/4680 stock returns vs the market

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

Ownership

Who owns TYO/4680?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.4%

Share of float held by funds and institutions

Insider ownership

+36.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

TYO/4680 momentum and risk profile

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

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-25.2%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.18

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

Questions

About TYO/4680

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

What is the current tyo/4680 stock rating?

tyo/4680 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/4680 analysis?

The full report lives at /stocks/tyo/4680/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/4680?

The latest report frames tyo/4680 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/4680 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.