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

TYO/3402 stock hub

TYO/3402 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

1.6T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3402

In the news

Latest news · TYO/3402

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/E15.8

P25 10.5P50 14P75 20.1

Trailing P/E40.3

P25 9.9P50 14.5P75 24.9

ROE2.6

P25 2.6P50 6.9P75 11.9

ROIC4.2

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/3402 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

231

Groups with data

Currency

JPY

Showing 231 of 231 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	47,914
Employees Change	-226%
Employees Change Percent	-0.47
Enterprise value	JPY 2.5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Apparel - Manufacturers
Isin	JP3621000003
Last refreshed	2026-05-10
Market cap	JPY 1.6T
Price	JPY 1,129
Price currency	JPY
Rev Per Employee	53,405,601.7x
Sector	Consumer Discretionary
Sic	2820
Symbol	tyo/3402
Website	https://www.toray.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.61%
EV Earnings	58.42x
EV/EBIT	23.09x
EV/EBITDA	10.51x
EV/FCF	114x
EV/Sales	0.98x
FCF yield	1.34%
Forward P/E	15.83x
P/B ratio	0.87x
P/E ratio	40.28x
P/S ratio	0.64x
PE Ratio10 Y	21.71x
PE Ratio3 Y	29.2x
PE Ratio5 Y	23.52x
PEG ratio	1.19x

Profitability

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

Metric	Value
FCF margin	0.86%
Gross Profit	JPY 508.6B
Gross Profit Growth	2.46%
Gross Profit Growth Q	8.51%
Gross Profit Growth3 Y	5.88%
Gross Profit Growth5 Y	6.06%
Net Income	JPY 42.9B
Net Income Growth	-16.57%
Net Income Growth Q	-83.57%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.85%
Net Income Growth5 Y	19.71%
Pretax Margin	3.18%
Profit Per Employee	JPY 895,312
Profitable Years	15
ROA	1.92
Roa5y	2.24
ROCE	4.14
ROE	2.65
Roe5y	4.41
ROIC	4.2
Roic5y	3.48

Growth

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

Metric	Value
Cagr10y	4.48%
Cagr15y	6.3%
Cagr1y	24.35%
Cagr20y	1.81%
Cagr3y	16.05%
Cagr5y	12.38%
Div CAGR10	4.4%
Div CAGR3	3.57%
Div CAGR5	17.32%
EPS Growth	-12.63
EPS Growth Q	-82.44
EPS Growth Years	1
EPS Growth3 Y	-13.51
EPS Growth5 Y	20.8
FCF Growth	-58.33%
FCF Growth3 Y	120.06%
OCF Growth	-18.7%
OCF Growth3 Y	23.62%
Revenue Growth	-0.01x
Revenue Growth Q	8.8x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1x
Revenue Growth5 Y	6.16x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.73
Assets	JPY 3.5T
Cash	JPY 245.6B
Current Assets	JPY 1.6T
Current Liabilities	JPY 905.7B
Debt	JPY 985.1B
Debt Equity	JPY 0.52
Debt FCF	JPY 44.81
Equity	JPY 1.9T
Interest Coverage	6.08
Liabilities	JPY 1.6T
Long Term Assets	JPY 1.9T
Long Term Liabilities	JPY 724.8B
Net Cash	JPY -739.6B
Net Cash By Market Cap	JPY -44.99
Net Debt EBITDA	JPY 3.11
Net Debt Equity	JPY 0.39
Net Debt FCF	JPY 33.64
Tangible Book Value	JPY 1.6T
Tangible Book Value Per Share	JPY 1,050
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	3.63
Net Working Capital	JPY 915.6B
Quick ratio	1.04
Working Capital	JPY 709.3B
Working Capital Turnover	JPY 3.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.41%
Dividend Growth	11.11%
Dividend Growth Years	1%
Dividend per share	JPY 20
Dividend Years	35
Dividend Yield	1.77%
Ex Div Date	2026-03-30
Last Dividend	JPY 10
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	54.93%
1Y total return	24.33%
200-day SMA	1,059.2
3Y total return	56.31%
50-day SMA	1,161.7
50-day SMA vs 200-day SMA	50over200
5Y total return	79.23%
All Time High	1,353.5
All Time High Change	-16.59%
All Time High Date	2026-03-02
All Time Low	236
All Time Low Change	378.39%
All Time Low Date	2002-12-18
ATR	29.97
Beta	0.45
Beta1y	0.82
Beta2y	0.73
Ch YTD	10.69
High	1,142
High52	1,353.5
High52 Date	2026-03-02
High52ch	-16.59%
Low	1,110.5
Low52	913.7
Low52 Date	2025-11-05
Low52ch	23.74%
Ma50ch	-2.81%
Price vs 200-day SMA	6.59%
RSI	48.05
RSI Monthly	58.36
RSI Weekly	51.61
Sharpe ratio	0.82x
Sortino ratio	1.4
Total Return	9.18%
Tr YTD	11.69
Tr15y	150.2%
Tr1m	0.44%
Tr1w	2.08%
Tr3m	-8.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 108B
Operating Income Growth	-18.93
Operating Income Growth Q	-72.27
Operating Income Growth3 Y	-5.39
Operating Income Growth5 Y	11.42
Operating margin	4.22

Ownership and float

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

Metric	Value
Float	1,360,983,009%
Net Borrowing	34,376,000,000
Shares Insiders	0.06%
Shares Institutions	52.69%
Shares Out	1,456,137,309
Shares Qo Q	-1.29%
Shares Yo Y	-7.41%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 22B
Average Volume	4,590,360x
Bv Per Share	1,187.1
CAPEX	JPY -162.3B
Ch10y	26.78
Ch15y	89.75
Ch1m	0.44
Ch1w	2.08
Ch1y	21.94
Ch20y	1.9
Ch3m	-9.32
Ch3y	46.85
Ch5y	60.53
Ch6m	21.01
Change	-0.79%
Change From Open	-0.79
Close	1,138
Days Gap	0
Depreciation Amortization	129,871,000,000
Dollar Volume	5,487,504,500
Earnings Date	2026-05-13
EBIT	JPY 108B
EBITDA	JPY 237.9B
EPS	JPY 28.03
F Score	6
FCF	JPY 22B
FCF EV Yield	0.88x
FCF Per Share	JPY 15.1
Financing CF	-112,238,000,000
Fiscal Year End	March
Founded	1,926
Goodwill	99,269,000,000
Graham Number	926.22715
Graham Upside	-17.96
Income Tax	JPY 31B
Investing CF	-66,648,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 581
Lynch Upside	-48.57
Ma150	1,080.5
Ma150ch	4.48%
Ma20	1,140.7
Ma20ch	-1.02%
Net CF	6,181,000,000
Next Earnings Date	2026-05-13
Open	1,138
P FCF Ratio	74.78
P OCF Ratio	8.92
Payment Date	2026-06-29
Position In Range	58.73
Ppne	1,217,071,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.91
Ptbv Ratio	1.05
Relative Volume	1.08x
Revenue	2,558,876,000,000x
Tax By Revenue	1.21x
Tr20y	43.28%
Tr6m	22.1%
Volume	4,860,500

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/3402 dividend yield, growth & safety

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

Dividend yield

+1.8%

$20.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+17.3%

1 consecutive years of growth

Total shareholder yield

+9.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/3402 stock returns vs the market

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

Ownership

Who owns TYO/3402?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.4%

Negative means the company is buying back shares.

Technical

TYO/3402 momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About TYO/3402

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

What is the current tyo/3402 stock rating?

tyo/3402 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/3402 analysis?

The full report lives at /stocks/tyo/3402/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/3402?

The latest report frames tyo/3402 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/3402 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.