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

TYO/8040 stock hub

TYO/8040 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

3.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8040

In the news

Latest news · TYO/8040

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/E15.7

P25 9.9P50 14.5P75 24.9

ROE2.3

P25 2.6P50 6.9P75 11.9

ROIC1.3

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/8040 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	235
Employees Change	-11%
Employees Change Percent	-4.47
Enterprise value	JPY 2.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Apparel - Manufacturers
Isin	JP3582200006
Last refreshed	2026-05-10
Market cap	JPY 3.7B
Price	JPY 1,073
Price currency	JPY
Rev Per Employee	68,561,702.13x
Sector	Consumer Discretionary
Sic	2330
Symbol	tyo/8040
Website	https://www.soir.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.36%
EV Earnings	9.86x
EV/EBIT	13.38x
EV/EBITDA	4.38x
EV/FCF	6.79x
EV/Sales	0.14x
FCF yield	9.24%
P/B ratio	0.35x
P/E ratio	15.7x
P/S ratio	0.23x
PE Ratio3 Y	16.53x
PE Ratio5 Y	22.61x

Profitability

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

Metric	Value
EBIT Margin	1.08%
EBITDA Margin	3.3%
FCF margin	2.13%
Gross margin	52.33%
Gross Profit	JPY 8.4B
Gross Profit Growth	5.73%
Gross Profit Growth Q	2.55%
Gross Profit Growth3 Y	-0.69%
Gross Profit Growth5 Y	-2.08%
Net Income	JPY 236M
Net Income Growth	-46.79%
Net Income Growth Years	0%
Net Income Growth5 Y	-5.66%
Pretax Margin	2.12%
Profit Margin	1.46%
Profit Per Employee	JPY 1M
Profitable Years	5
ROA	0.77
ROCE	1.51
ROE	2.29
ROIC	1.32
Roic5y	0.95

Growth

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

Metric	Value
Cagr10y	3.66%
Cagr15y	4.18%
Cagr1y	32.49%
Cagr20y	-0.84%
Cagr3y	11.85%
Cagr5y	19.56%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	17.61%
EPS Growth	-42.79
EPS Growth Years	0
EPS Growth5 Y	-3.29
FCF Growth	-76.08%
FCF Growth Q	-65.83%
FCF Growth5 Y	3%
OCF Growth	-70.28%
OCF Growth Q	-62.08%
OCF Growth5 Y	3.26%
Revenue Growth	-5.14x
Revenue Growth Q	0.74x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	-5.05x
Revenue Growth5 Y	-4.06x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.14
Assets	JPY 13.9B
Cash	JPY 2.1B
Current Assets	JPY 8.3B
Current Liabilities	JPY 2.4B
Debt	JPY 673M
Debt EBITDA	JPY 1.27
Debt Equity	JPY 0.06
Debt FCF	JPY 1.96
Equity	JPY 10.5B
Interest Coverage	19.33
Liabilities	JPY 3.4B
Long Term Assets	JPY 5.6B
Long Term Liabilities	JPY 1.1B
Net Cash	JPY 1.4B
Net Cash By Market Cap	JPY 37.31
Net Cash Growth	29.08%
Net Debt EBITDA	JPY -2.61
Net Debt Equity	JPY -0.13
Net Debt FCF	JPY -4.04
Tangible Book Value	JPY 10.1B
Tangible Book Value Per Share	JPY 2,909
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.49
Inventory Turnover	1.62
Net Working Capital	JPY 4B
Quick ratio	1.44
Working Capital	JPY 5.9B
Working Capital Turnover	JPY 2.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.99%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 45
Dividend Years	4
Dividend Yield	4.19%
Ex Div Date	2025-12-29
Last Dividend	JPY 45
Payout Frequency	Annual
Payout Ratio	65.68%

Performance and technicals

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

Metric	Value
10Y total return	43.21%
1Y total return	32.46%
200-day SMA	1,028
3Y total return	39.95%
50-day SMA	1,068.9
50-day SMA vs 200-day SMA	50over200
5Y total return	144.31%
All Time High	3,250
All Time High Change	-66.98%
All Time High Date	2005-04-15
All Time Low	292.4
All Time Low Change	267.01%
All Time Low Date	1998-01-07
ATR	12.86
Beta	0.57
Beta1y	0.13
Beta2y	0.24
Ch YTD	4.68
High	1,073
High52	1,303
High52 Date	2025-10-14
High52ch	-17.65%
Low	1,063
Low52	835
Low52 Date	2025-05-13
Low52ch	28.5%
Ma50ch	0.38%
Price vs 200-day SMA	4.38%
RSI	51.7
RSI Monthly	62.65
RSI Weekly	54.45
Sharpe ratio	1.46x
Sortino ratio	2.67
Total Return	11.18%
Tr YTD	4.68
Tr15y	84.92%
Tr1m	-0.74%
Tr1w	0.94%
Tr3m	0.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 174M
Operating Income Growth	-63.48
Operating Income Growth3 Y	6.62
Operating Income Growth5 Y	-25.07
Operating margin	1.08

Ownership and float

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

Metric	Value
Float	1,623,278%
Net Borrowing	-43,000,000
Shares Insiders	6.4%
Shares Institutions	18.81%
Shares Out	3,459,878
Shares Qo Q	0%
Shares Yo Y	-6.99%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 343M
Average Volume	1,850x
Bv Per Share	3,031
CAPEX	JPY -87M
Ch10y	7.3
Ch15y	14.15
Ch1m	-0.74
Ch1w	0.94
Ch1y	27.13
Ch20y	-55.93
Ch3m	0.75
Ch3y	22.49
Ch5y	108.4
Ch6m	-0.28
Change	0.28%
Change From Open	0
Close	1,070
Days Gap	0.28
Depreciation Amortization	357,000,000
Dollar Volume	858,400
Earnings Date	2026-05-11
EBIT	JPY 174M
EBITDA	JPY 531M
EPS	JPY 68.35
F Score	7
FCF	JPY 343M
FCF EV Yield	14.74x
FCF Per Share	JPY 99.14
Financing CF	-296,000,000
Fiscal Year End	December
Founded	1,949
Goodwill	373,000,000
Graham Number	2158.93497
Graham Upside	101.2
Income Tax	JPY 106M
Investing CF	62,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2018-06-27
Last Split Type	Reverse
Lynch Fair Value	JPY 342
Lynch Upside	-68.15
Ma150	1,066.2
Ma150ch	0.64%
Ma20	1,072.9
Ma20ch	0.01%
Net CF	196,000,000
Next Earnings Date	2026-05-11
Open	1,073
P FCF Ratio	10.82
P OCF Ratio	8.63
Payment Date	2026-03-30
Position In Range	100
Ppne	2,347,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.99
Ptbv Ratio	0.37
Relative Volume	0.43x
Revenue	16,112,000,000x
Tax By Revenue	0.66x
Tax Rate	30.99%
Tr20y	-15.46%
Tr6m	3.9%
Volume	800
Z Score	2.48

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/8040 dividend yield, growth & safety

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

Dividend yield

+4.2%

$45.0 annual per share

Payout ratio

+65.7%

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

5Y dividend CAGR

+17.6%

0 consecutive years of growth

Total shareholder yield

+11.2%

Next ex-dividend date: 2025-12-29

Performance

TYO/8040 stock returns vs the market

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

Ownership

Who owns TYO/8040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

Share of float held by funds and institutions

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.0%

Negative means the company is buying back shares.

Technical

TYO/8040 momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+4.4%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.46

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

Questions

About TYO/8040

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

What is the current tyo/8040 stock rating?

tyo/8040 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/8040 analysis?

The full report lives at /stocks/tyo/8040/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/8040?

The latest report frames tyo/8040 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/8040 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.