Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

TYO/3946 stock hub

TYO/3946 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

64B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3946

In the news

Latest news · TYO/3946

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/E8.7

P25 9.9P50 14.5P75 24.9

ROE7.6

P25 2.6P50 6.9P75 11.9

ROIC7.3

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/3946 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

218

Groups with data

Currency

JPY

Showing 218 of 218 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	3,830
Employees Change	47%
Employees Change Percent	1.24
Enterprise value	JPY 111.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	JP3554000004
Last refreshed	2026-05-10
Market cap	JPY 64B
Price	JPY 3,880
Price currency	JPY
Rev Per Employee	58,509,138.38x
Sector	Consumer Discretionary
Sic	2650
Symbol	tyo/3946
Website	https://www.tomoku.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.5%
EV Earnings	15.09x
EV/EBIT	9.76x
EV/EBITDA	5.74x
EV/Sales	0.5x
P/B ratio	0.62x
P/E ratio	8.69x
P/S ratio	0.29x
PE Ratio10 Y	6.54x
PE Ratio3 Y	7.14x
PE Ratio5 Y	6.24x

Profitability

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

Metric	Value
EBIT Margin	5.08%
EBITDA Margin	8.64%
Gross margin	18.12%
Gross Profit	JPY 40.6B
Gross Profit Growth	9.6%
Gross Profit Growth Q	5.85%
Gross Profit Growth3 Y	5.09%
Gross Profit Growth5 Y	5.86%
Net Income	JPY 7.4B
Net Income Growth	28.65%
Net Income Growth Q	9.37%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	8.95%
Net Income Growth5 Y	9.24%
Pretax Margin	5.01%
Profit Margin	3.28%
Profit Per Employee	JPY 1.9M
Profitable Years	21
ROA	3.3
Roa5y	2.64
ROCE	7.2
ROE	7.61
Roe5y	7.16
ROIC	7.3
Roic5y	4.21

Growth

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

Metric	Value
Cagr10y	14.39%
Cagr15y	11.29%
Cagr1y	60.82%
Cagr20y	7.38%
Cagr3y	38.87%
Cagr5y	20.1%
Div CAGR10	15.79%
Div CAGR3	29.4%
Div CAGR5	23.64%
EPS Growth	28.42
EPS Growth Q	9.18
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	8.83
EPS Growth5 Y	11.07
Revenue Growth	1.48x
Revenue Growth Q	-2.07x
Revenue Growth Years	1x
Revenue Growth3 Y	1.55x
Revenue Growth5 Y	4.98x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.04
Assets	JPY 223.8B
Cash	JPY 24B
Current Assets	JPY 93.7B
Current Liabilities	JPY 63.7B
Debt	JPY 70.2B
Debt EBITDA	JPY 3.63
Debt Equity	JPY 0.68
Equity	JPY 103B
Interest Coverage	13.34
Liabilities	JPY 120.9B
Long Term Assets	JPY 130.2B
Long Term Liabilities	JPY 57.2B
Net Cash	JPY -46.3B
Net Cash By Market Cap	JPY -72.26
Net Debt EBITDA	JPY 2.39
Net Debt Equity	JPY 0.45
Tangible Book Value	JPY 101.8B
Tangible Book Value Per Share	JPY 6,170
WACC	3.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	7.6
Net Working Capital	JPY 32.8B
Quick ratio	0.95
Working Capital	JPY 30.7B
Working Capital Turnover	JPY 7.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	30%
Dividend Growth Years	5%
Dividend per share	JPY 130
Dividend Years	35
Dividend Yield	3.35%
Ex Div Date	2026-03-30
Last Dividend	JPY 65
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	283.64%
1Y total return	60.77%
200-day SMA	3,399.2
3Y total return	167.9%
50-day SMA	3,470.2
50-day SMA vs 200-day SMA	50over200
5Y total return	149.84%
All Time High	4,190
All Time High Change	-7.4%
All Time High Date	1994-06-01
All Time Low	600
All Time Low Change	546.67%
All Time Low Date	2008-10-10
ATR	94.4
Beta	0.28
Beta1y	0.24
Beta2y	0.49
Ch YTD	9.92
High	3,910
High52	3,915
High52 Date	2026-05-08
High52ch	-0.51%
Low	3,515
Low52	2,492
Low52 Date	2025-05-08
Low52ch	55.7%
Ma50ch	11.81%
Price vs 200-day SMA	14.14%
RSI	76.23
RSI Monthly	71.39
RSI Weekly	67.97
Sharpe ratio	2.05x
Sortino ratio	3.65
Total Return	3.17%
Tr YTD	12.02
Tr15y	397.85%
Tr1m	14.29%
Tr1w	9.92%
Tr3m	12.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 11.4B
Operating Income Growth	25.95
Operating Income Growth Q	9.14
Operating Income Growth3 Y	10.56
Operating Income Growth5 Y	8.62
Operating margin	5.08

Ownership and float

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

Metric	Value
Float	10,491,244%
Shares Insiders	3.69%
Shares Institutions	26.09%
Shares Out	16,496,594
Shares Qo Q	0.03%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Average Volume	38,665x
Bv Per Share	6,192
Ch10y	186.3
Ch15y	231.6
Ch1m	14.29
Ch1w	9.92
Ch1y	54.89
Ch20y	141
Ch3m	10.07
Ch3y	141.1
Ch5y	110
Ch6m	18.29
Change	6.74%
Change From Open	6.89
Close	3,635
Days Gap	-0.14
Depreciation Amortization	8,135,000,000
Dollar Volume	703,444,000
Earnings Date	2026-05-15
EBIT	JPY 11.4B
EBITDA	JPY 19.4B
EPS	JPY 446
F Score	4
Fiscal Year End	March
Founded	1,940
Graham Number	7886.64368
Graham Upside	103.3
Income Tax	JPY 3.8B
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 4,125
Lynch Upside	6.31
Ma150	3,441.2
Ma150ch	12.75%
Ma20	3,479
Ma20ch	11.53%
Next Earnings Date	2026-05-15
Open	3,630
Payment Date	2026-06-09
Position In Range	92.41
Ppne	98,699,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.31
Ptbv Ratio	0.63
Relative Volume	5.94x
Revenue	224,090,000,000x
Tax By Revenue	1.67x
Tax Rate	33.42%
Tr20y	315.02%
Tr6m	20.56%
Volume	181,300
Z Score	2.03

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/3946 dividend yield, growth & safety

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

Dividend yield

+3.4%

$130 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+23.6%

5 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/3946 stock returns vs the market

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

Ownership

Who owns TYO/3946?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.1%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/3946 momentum and risk profile

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

RSI (14)

76.2

Above 70: short-term overbought

Price vs 200-day MA

+14.1%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

2.05

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

Questions

About TYO/3946

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

What is the current tyo/3946 stock rating?

tyo/3946 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/3946 analysis?

The full report lives at /stocks/tyo/3946/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/3946?

The latest report frames tyo/3946 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/3946 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.