Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

TYO/2533 stock hub

TYO/2533 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

23.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2533

In the news

Latest news · TYO/2533

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/E7.6

P25 10.3P50 15.4P75 23

ROE11.9

P25 4.1P50 7.8P75 12.2

ROIC10.4

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/2533 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

234

Groups with data

Currency

JPY

Showing 234 of 234 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	811
Employees Change	3%
Employees Change Percent	0.37
Enterprise value	JPY 26.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	JP3307400006
Last refreshed	2026-05-10
Market cap	JPY 23.5B
Price	JPY 417
Price currency	JPY
Rev Per Employee	108,051,787.92x
Sector	Consumer Staples
Sic	2085
Symbol	tyo/2533
Website	https://www.oenon.jp

Valuation

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

Metric	Value
Earnings Yield	13.2%
EV Earnings	8.52x
EV/EBIT	6.18x
EV/EBITDA	4.23x
EV/FCF	14.31x
EV/Sales	0.3x
FCF yield	7.87%
P/B ratio	0.87x
P/E ratio	7.62x
P/S ratio	0.27x
PE Ratio10 Y	22.74x
PE Ratio3 Y	9.33x
PE Ratio5 Y	15.71x

Profitability

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

Metric	Value
EBIT Margin	4.72%
EBITDA Margin	6.97%
FCF margin	2.11%
Gross margin	17.64%
Gross Profit	JPY 15.5B
Gross Profit Growth	10.72%
Gross Profit Growth Q	-0.8%
Gross Profit Growth3 Y	16.93%
Gross Profit Growth5 Y	1.97%
Net Income	JPY 3.1B
Net Income Growth	13.67%
Net Income Growth Q	-31.63%
Net Income Growth Years	1%
Net Income Growth5 Y	22.02%
Pretax Margin	4.72%
Profit Margin	3.54%
Profit Per Employee	JPY 3.8M
Profitable Years	3
ROA	4.5
Roa5y	2.61
ROCE	12.67
ROE	11.92
Roe5y	6.82
ROIC	10.36
Roic5y	6.6

Growth

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

Metric	Value
Cagr10y	8.82%
Cagr15y	8%
Cagr1y	-4.23%
Cagr20y	1.68%
Cagr3y	16.06%
Cagr5y	3.48%
Div CAGR10	4.62%
Div CAGR3	11.2%
Div CAGR5	9.46%
EPS Growth	15.46
EPS Growth Q	-31.18
EPS Growth Years	1
EPS Growth5 Y	23.24
FCF Growth	-42.59%
FCF Growth5 Y	10.53%
OCF Growth	-16.64%
OCF Growth10 Y	-1.11%
OCF Growth5 Y	-5.61%
Revenue Growth	4.19x
Revenue Growth Q	3.42x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	2.61x
Revenue Growth5 Y	2.43x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.52
Assets	JPY 59.2B
Cash	JPY 884M
Current Assets	JPY 29.5B
Current Liabilities	JPY 26.6B
Debt	JPY 3B
Debt EBITDA	JPY 0.5
Debt Equity	JPY 0.11
Debt FCF	JPY 1.64
Equity	JPY 27B
Interest Coverage	31.34
Liabilities	JPY 32.3B
Long Term Assets	JPY 29.8B
Long Term Liabilities	JPY 5.7B
Net Cash	JPY -2.2B
Net Cash By Market Cap	JPY -9.17
Net Debt EBITDA	JPY 0.35
Net Debt Equity	JPY 0.08
Net Debt FCF	JPY 1.17
Tangible Book Value	JPY 25.9B
Tangible Book Value Per Share	JPY 459
WACC	4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	8.65
Net Working Capital	JPY 4.3B
Quick ratio	0.77
Working Capital	JPY 2.9B
Working Capital Turnover	JPY 41.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Dividend Growth	10%
Dividend Growth Years	3%
Dividend per share	JPY 12
Dividend Years	32
Dividend Yield	2.88%
Ex Div Date	2025-12-29
Last Dividend	JPY 11
Payout Frequency	Annual
Payout Ratio	18.57%

Performance and technicals

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

Metric	Value
10Y total return	132.91%
1Y total return	-4.22%
200-day SMA	519.5
3Y total return	56.37%
50-day SMA	437.3
50-day SMA vs 200-day SMA	50under200
5Y total return	18.65%
All Time High	1,378.4
All Time High Change	-69.75%
All Time High Date	1992-01-09
All Time Low	81.67
All Time Low Change	410.6%
All Time Low Date	1997-12-22
ATR	9.06
Beta	0.01
Beta1y	0.27
Beta2y	0.63
Ch YTD	-18.07
High	422
High52	655
High52 Date	2025-08-07
High52ch	-36.34%
Low	415
Low52	409
Low52 Date	2026-04-27
Low52ch	1.96%
Ma50ch	-4.63%
Price vs 200-day SMA	-19.73%
RSI	41.25
RSI Monthly	44.96
RSI Weekly	36.87
Sharpe ratio	-0.17x
Sortino ratio	-0.05
Total Return	4.43%
Tr YTD	-18.07
Tr15y	217.42%
Tr1m	-4.79%
Tr1w	-0.95%
Tr3m	-15.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.1B
Operating Income Growth	19.95
Operating Income Growth Q	-26.14
Operating Income Growth5 Y	13.4
Operating margin	4.72

Ownership and float

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

Metric	Value
Float	35,481,445%
Net Borrowing	-500,000,000
Shares Insiders	24.15%
Shares Institutions	31.13%
Shares Out	56,346,445
Shares Qo Q	0.5%
Shares Yo Y	-1.55%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 1.8B
Average Volume	77,690x
Bv Per Share	464.7
CAPEX	JPY -1.7B
Ch10y	89.55
Ch15y	119.5
Ch1m	-4.79
Ch1w	-0.95
Ch1y	-6.08
Ch20y	-16.27
Ch3m	-15.42
Ch3y	46.32
Ch5y	6.92
Ch6m	-21.62
Change	-1.65%
Change From Open	-1.18
Close	424
Days Gap	-0.47
Depreciation Amortization	1,967,000,000
Dollar Volume	33,443,400
Earnings Date	2026-05-12
EBIT	JPY 4.1B
EBITDA	JPY 6.1B
EPS	JPY 54.72
F Score	8
FCF	JPY 1.8B
FCF EV Yield	6.99x
FCF Per Share	JPY 32.8
Financing CF	-1,644,000,000
Fiscal Year End	December
Founded	1,920
Graham Number	756.35071
Graham Upside	81.38
Income Tax	JPY 1.1B
Investing CF	-1,927,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,205
Lynch Upside	188.9
Ma150	493.2
Ma150ch	-15.45%
Ma20	428.4
Ma20ch	-2.65%
Net CF	-3,000,000
Next Earnings Date	2026-05-12
Open	422
P FCF Ratio	12.71
P OCF Ratio	6.59
Payment Date	2026-03-24
Position In Range	28.57
Ppne	24,033,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.85
Ptbv Ratio	0.91
Relative Volume	1.06x
Revenue	87,630,000,000x
Tax By Revenue	1.22x
Tax Rate	25.81%
Tr20y	39.54%
Tr6m	-20.07%
Volume	80,200
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/2533 dividend yield, growth & safety

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

Dividend yield

+2.9%

$12.0 annual per share

Payout ratio

+18.6%

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

5Y dividend CAGR

+9.5%

3 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2025-12-29

Performance

TYO/2533 stock returns vs the market

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

Ownership

Who owns TYO/2533?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.1%

Share of float held by funds and institutions

Insider ownership

+24.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

TYO/2533 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

-19.7%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About TYO/2533

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

What is the current tyo/2533 stock rating?

tyo/2533 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/2533 analysis?

The full report lives at /stocks/tyo/2533/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/2533?

The latest report frames tyo/2533 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/2533 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.