Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

TYO/3028 stock hub

TYO/3028 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

70B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3028

In the news

Latest news · TYO/3028

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 10.5P50 14P75 20.1

Trailing P/E16.2

P25 9.9P50 14.5P75 24.9

ROE3.9

P25 2.6P50 6.9P75 11.9

ROIC4.1

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/3028 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

233

Groups with data

Currency

JPY

Showing 233 of 233 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	3,257
Employees Change	130%
Employees Change Percent	4.16
Enterprise value	JPY 72B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Isin	JP3126470008
Last refreshed	2026-05-10
Market cap	JPY 70B
Price	JPY 1,946
Price currency	JPY
Rev Per Employee	84,558,796.44x
Sector	Consumer Discretionary
Sic	3949
Symbol	tyo/3028
Website	https://www.alpen-group.jp

Valuation

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

Metric	Value
Earnings Yield	6.62%
EV Earnings	15.54x
EV/EBIT	9.73x
EV/EBITDA	5.25x
EV/FCF	-20.82x
EV/Sales	0.26x
FCF yield	-4.94%
P/B ratio	0.6x
P/E ratio	16.17x
P/S ratio	0.25x
PE Ratio10 Y	156.26x
PE Ratio3 Y	21.28x
PE Ratio5 Y	18.36x

Profitability

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

Metric	Value
EBIT Margin	2.69%
EBITDA Margin	4.98%
Gross margin	39.89%
Gross Profit	JPY 109.8B
Gross Profit Growth	6.24%
Gross Profit Growth Q	3.36%
Gross Profit Growth3 Y	5.21%
Gross Profit Growth5 Y	3.47%
Net Income	JPY 4.6B
Net Income Growth	3.37%
Net Income Growth Q	-25.63%
Net Income Growth Years	1%
Net Income Growth3 Y	4.17%
Net Income Growth5 Y	-3.27%
Pretax Margin	2.49%
Profit Margin	1.68%
Profit Per Employee	JPY 1.4M
Profitable Years	6
ROA	2.15
Roa5y	2.5
ROCE	5.57
ROE	3.9
Roe5y	5.24
ROIC	4.14
Roic5y	5.77

Growth

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

Metric	Value
Cagr10y	2.95%
Cagr15y	4.72%
Cagr1y	-17.26%
Cagr20y	-2.12%
Cagr3y	0.37%
Cagr5y	-2.4%
Div CAGR10	2.26%
Div CAGR3	0%
Div CAGR5	2.13%
EPS Growth	3.45
EPS Growth Q	-25.35
EPS Growth Years	1
EPS Growth3 Y	4.53
EPS Growth5 Y	-2.86
OCF Growth	54.97%
OCF Growth10 Y	-9.77%
OCF Growth3 Y	2.47%
OCF Growth5 Y	-35.47%
Revenue Growth	5.55x
Revenue Growth Q	5.43x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	4.74x
Revenue Growth5 Y	4.25x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.28
Assets	JPY 217.9B
Cash	JPY 13.6B
Current Assets	JPY 123.3B
Current Liabilities	JPY 85.2B
Debt	JPY 15.5B
Debt EBITDA	JPY 1.13
Debt Equity	JPY 0.13
Debt FCF	JPY -4.5
Equity	JPY 117.2B
Interest Coverage	53.99
Liabilities	JPY 100.7B
Long Term Assets	JPY 94.7B
Long Term Liabilities	JPY 15.5B
Net Cash	JPY -2B
Net Cash By Market Cap	JPY -2.82
Net Debt EBITDA	JPY 0.14
Net Debt Equity	JPY 0.02
Tangible Book Value	JPY 114.7B
Tangible Book Value Per Share	JPY 3,167
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	1.91
Net Working Capital	JPY 34.5B
Quick ratio	0.34
Working Capital	JPY 38.1B
Working Capital Turnover	JPY 6.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 50
Dividend Years	21
Dividend Yield	2.57%
Ex Div Date	2026-06-29
Last Dividend	JPY 25
Payout Frequency	Semi-Annual
Payout Ratio	41.55%

Performance and technicals

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

Metric	Value
10Y total return	33.72%
1Y total return	-17.25%
200-day SMA	2,255.6
3Y total return	1.11%
50-day SMA	2,072.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.45%
All Time High	4,740
All Time High Change	-58.95%
All Time High Date	2006-04-11
All Time Low	1,172
All Time Low Change	66.04%
All Time Low Date	2011-03-15
ATR	25.83
Beta	0.19
Beta1y	0.07
Beta2y	0.2
Ch YTD	-15.43
High	1,955
High52	2,507
High52 Date	2025-08-07
High52ch	-22.38%
Low	1,940
Low52	1,937
Low52 Date	2026-05-01
Low52ch	0.46%
Ma50ch	-6.1%
Price vs 200-day SMA	-13.73%
RSI	30.03
RSI Monthly	38.38
RSI Weekly	26.99
Sharpe ratio	-1.38x
Sortino ratio	-1.48
Total Return	2.65%
Tr YTD	-15.43
Tr15y	99.74%
Tr1m	-7.38%
Tr1w	-0.76%
Tr3m	-12.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 7.4B
Operating Income Growth	10.65
Operating Income Growth Q	-19.33
Operating Income Growth3 Y	12.4
Operating Income Growth5 Y	-9.13
Operating margin	2.69

Ownership and float

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

Metric	Value
Float	14,103,090%
Net Borrowing	6,005,000,000
Shares Insiders	59.46%
Shares Institutions	13.27%
Shares Out	35,982,772
Shares Qo Q	-0.39%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -3.5B
Average Volume	225,175x
Bv Per Share	3,236
CAPEX	JPY -7.3B
Ch10y	7.34
Ch15y	43.19
Ch1m	-7.38
Ch1w	-0.76
Ch1y	-18.95
Ch20y	-57.14
Ch3m	-12.22
Ch3y	-5.76
Ch5y	-21.05
Ch6m	-16.3
Change	-0.31%
Change From Open	-0.36
Close	1,952
Days Gap	0.05
Depreciation Amortization	6,314,000,000
Dollar Volume	370,518,400
Earnings Date	2026-05-15
EBIT	JPY 7.4B
EBITDA	JPY 13.7B
EPS	JPY 120
F Score	5
FCF	JPY -3.5B
FCF EV Yield	-4.8x
FCF Per Share	JPY -96.1
Financing CF	-1,879,000,000
Fiscal Year End	June
Founded	1,972
Graham Number	2959.94854
Graham Upside	52.1
Income Tax	JPY 2.2B
Investing CF	-9,609,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	JPY 602
Lynch Upside	-69.08
Ma150	2,216.3
Ma150ch	-12.2%
Ma20	2,017.2
Ma20ch	-3.53%
Net CF	-7,554,000,000
Next Earnings Date	2026-05-15
Open	1,953
P OCF Ratio	18.05
Payment Date	2026-09-10
Position In Range	40
Ppne	52,065,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.11
Ptbv Ratio	0.61
Relative Volume	0.87x
Revenue	275,408,000,000x
Tax By Revenue	0.81x
Tax Rate	32.47%
Tr20y	-34.84%
Tr6m	-15.42%
Volume	190,400
Z Score	2.65

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/3028 dividend yield, growth & safety

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

Dividend yield

+2.6%

$50.0 annual per share

Payout ratio

+41.6%

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

5Y dividend CAGR

+2.1%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-06-29

Performance

TYO/3028 stock returns vs the market

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

Ownership

Who owns TYO/3028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+59.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TYO/3028 momentum and risk profile

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

RSI (14)

30.0

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-1.38

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

Questions

About TYO/3028

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

What is the current tyo/3028 stock rating?

tyo/3028 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/3028 analysis?

The full report lives at /stocks/tyo/3028/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/3028?

The latest report frames tyo/3028 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/3028 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.