Consumer Discretionary / Apparel - ManufacturersUpdated 2026-05-10 22:07 UTC

TYO/3201 stock hub

TYO/3201 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

120.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3201

In the news

Latest news · TYO/3201

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/E12.8

P25 9.9P50 14.5P75 24.9

ROE7.3

P25 2.6P50 6.9P75 11.9

ROIC7

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/3201 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

219

Groups with data

Currency

JPY

Showing 219 of 219 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	4,291
Employees Change	-208%
Employees Change Percent	-4.62
Enterprise value	JPY 105B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Apparel - Manufacturers
Isin	JP3700800000
Last refreshed	2026-05-10
Market cap	JPY 120.5B
Price	JPY 1,798
Price currency	JPY
Rev Per Employee	27,853,181.08x
Sector	Consumer Discretionary
Sic	2200
Symbol	tyo/3201
Website	https://www.nikke.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.94%
EV Earnings	10.98x
EV/EBIT	8.66x
EV/EBITDA	6.33x
EV/Sales	0.88x
P/B ratio	0.88x
P/E ratio	12.83x
P/S ratio	1.01x
PE Ratio10 Y	11.53x
PE Ratio3 Y	11.94x
PE Ratio5 Y	10.8x

Profitability

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

Metric	Value
EBIT Margin	10.07%
EBITDA Margin	13.79%
Gross margin	28.83%
Gross Profit	JPY 34.5B
Gross Profit Growth	2.01%
Gross Profit Growth Q	2.35%
Gross Profit Growth3 Y	2.04%
Gross Profit Growth5 Y	2.83%
Net Income	JPY 9.6B
Net Income Growth	8.57%
Net Income Growth Q	28.63%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	11.34%
Net Income Growth5 Y	6.68%
Pretax Margin	11.67%
Profit Margin	8%
Profit Per Employee	JPY 2.2M
Profitable Years	22
ROA	3.97
Roa5y	4.09
ROCE	7.4
ROE	7.32
Roe5y	7.39
ROIC	6.99
Roic5y	8.4

Growth

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

Metric	Value
Cagr10y	12.31%
Cagr15y	9.23%
Cagr1y	26.86%
Cagr20y	5.34%
Cagr3y	24.7%
Cagr5y	15.84%
Div CAGR10	8.11%
Div CAGR3	16.96%
Div CAGR5	12.2%
EPS Growth	9.72
EPS Growth Q	32.39
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	13.19
EPS Growth5 Y	7.83
Revenue Growth	0.19x
Revenue Growth Q	0.49x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	3.13x
Revenue Growth5 Y	3.05x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.63
Assets	JPY 199.3B
Cash	JPY 34.1B
Current Assets	JPY 96.4B
Current Liabilities	JPY 36.7B
Debt	JPY 18.1B
Debt EBITDA	JPY 1.1
Debt Equity	JPY 0.13
Equity	JPY 137.6B
Interest Coverage	80.21
Liabilities	JPY 61.8B
Long Term Assets	JPY 102.9B
Long Term Liabilities	JPY 25B
Net Cash	JPY 16B
Net Cash By Market Cap	JPY 13.29
Net Cash Growth	-10.15%
Net Debt EBITDA	JPY -0.97
Net Debt Equity	JPY -0.12
Tangible Book Value	JPY 135.2B
Tangible Book Value Per Share	JPY 2,017
WACC	4.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.62
Inventory Turnover	2.6
Net Working Capital	JPY 41.1B
Quick ratio	1.64
Working Capital	JPY 59.7B
Working Capital Turnover	JPY 2

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.04%
Dividend Growth	17.07%
Dividend Growth Years	7%
Dividend per share	JPY 50
Dividend Years	35
Dividend Yield	2.78%
Ex Div Date	2026-05-28
Last Dividend	JPY 18
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	219.18%
1Y total return	26.84%
200-day SMA	1,723.2
3Y total return	93.94%
50-day SMA	1,866.5
50-day SMA vs 200-day SMA	50over200
5Y total return	108.54%
All Time High	2,113
All Time High Change	-14.91%
All Time High Date	2026-02-26
All Time Low	335
All Time Low Change	436.72%
All Time Low Date	2000-02-22
ATR	44.02
Beta	0.16
Beta1y	0.64
Beta2y	0.65
Ch YTD	1.3
High	1,807
High52	2,113
High52 Date	2026-02-26
High52ch	-14.91%
Low	1,777
Low52	1,367
Low52 Date	2025-07-22
Low52ch	31.53%
Ma50ch	-3.67%
Price vs 200-day SMA	4.34%
RSI	46.57
RSI Monthly	60.17
RSI Weekly	49.96
Sharpe ratio	0.95x
Sortino ratio	1.58
Total Return	3.82%
Tr YTD	1.3
Tr15y	275.71%
Tr1m	-4.21%
Tr1w	0.95%
Tr3m	-7.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 12B
Operating Income Growth	1.53
Operating Income Growth Q	3
Operating Income Growth3 Y	5.53
Operating Income Growth5 Y	5.39
Operating margin	10.07

Ownership and float

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

Metric	Value
Float	47,644,043%
Shares Insiders	0.55%
Shares Institutions	32.82%
Shares Out	67,003,143
Shares Qo Q	-1.39%
Shares Yo Y	-1.04%

Other indicators

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

Metric	Value
Average Volume	121,615x
Bv Per Share	2,045.5
Ch10y	142
Ch15y	149.7
Ch1m	-4.21
Ch1w	0.95
Ch1y	23.32
Ch20y	66.33
Ch3m	-7.08
Ch3y	77.67
Ch5y	79.62
Ch6m	10.44
Change	-0.88%
Change From Open	-0.11
Close	1,814
Days Gap	-0.77
Depreciation Amortization	4,453,250,000
Dollar Volume	182,317,200
Earnings Date	2026-07-15
EBIT	JPY 12B
EBITDA	JPY 16.5B
EPS	JPY 140
F Score	4
Fiscal Year End	November
Founded	1,896
Goodwill	401,000,000
Graham Number	2539.37698
Graham Upside	41.23
Income Tax	JPY 4.4B
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-02-28
Lynch Fair Value	JPY 936
Lynch Upside	-47.95
Ma150	1,795.4
Ma150ch	0.15%
Ma20	1,811.9
Ma20ch	-0.77%
Next Earnings Date	2026-07-15
Open	1,800
Payment Date	2026-08-19
Position In Range	70
Ppne	53,907,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.31
Ptbv Ratio	0.89
Relative Volume	0.85x
Revenue	119,518,000,000x
Tax By Revenue	3.64x
Tax Rate	31.22%
Tr20y	182.87%
Tr6m	12.27%
Volume	101,400
Z Score	3.01

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/3201 dividend yield, growth & safety

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

Dividend yield

+2.8%

$50.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+12.2%

7 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-05-28

Performance

TYO/3201 stock returns vs the market

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

Ownership

Who owns TYO/3201?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.8%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

TYO/3201 momentum and risk profile

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

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

+4.3%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About TYO/3201

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

What is the current tyo/3201 stock rating?

tyo/3201 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/3201 analysis?

The full report lives at /stocks/tyo/3201/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/3201?

The latest report frames tyo/3201 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/3201 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.