Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

TYO/409A stock hub

TYO/409A 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

53.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/409A

In the news

Latest news · TYO/409A

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/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE33.2

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/409A 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

140

Groups with data

Currency

JPY

Showing 140 of 140 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	158
Enterprise value	JPY 60.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	JPY 53.2B
Price	JPY 1,260
Price currency	JPY
Rev Per Employee	182,696,202.53x
Sic	2082
Symbol	tyo/409A
Website	https://www.orionbeer.co.jp

Valuation

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

Metric	Value
Earnings Yield	13.71%
EV Earnings	8.31x
EV/EBIT	17.15x
EV/Sales	2.1x
Forward P/E	16.49x
P/B ratio	2.81x
P/E ratio	9.41x
P/S ratio	1.84x

Profitability

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

Metric	Value
EBIT Margin	12.05%
Gross margin	50.3%
Gross Profit	JPY 14.5B
Net Income	JPY 7.3B
Pretax Margin	35.65%
Profit Margin	25.29%
Profit Per Employee	JPY 46.2M
ROA	4.1
ROCE	8.93
ROE	33.2
ROIC	9.1
Roic5y	7.31

Growth

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

Metric	Value
Revenue Growth	10.99x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.54
Assets	JPY 50.9B
Cash	JPY 13.2B
Current Assets	JPY 15.2B
Current Liabilities	JPY 6.2B
Debt	JPY 17.1B
Debt Equity	JPY 0.9
Equity	JPY 19B
Interest Coverage	15.39
Liabilities	JPY 31.9B
Long Term Assets	JPY 35.7B
Long Term Liabilities	JPY 25.7B
Net Cash	JPY -3.9B
Net Cash By Market Cap	JPY -7.26
Net Debt Equity	JPY 0.2
Tangible Book Value	JPY 18.2B
Tangible Book Value Per Share	JPY 334

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	7.49
Net Working Capital	JPY -6.3B
Quick ratio	1.34
Working Capital	JPY 6.2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 40
Dividend Years	2
Dividend Yield	3.17%
Ex Div Date	2026-03-30
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
50-day SMA	1,304
All Time High	2,262
All Time High Change	-44.21%
All Time High Date	2025-09-25
All Time Low	1,254
All Time Low Change	0.64%
All Time Low Date	2026-05-07
ATR	23.09
Beta1y	0.04
Ch YTD	-2.92
High	1,276
High52	2,262
High52 Date	2025-09-25
High52ch	-44.3%
Low	1,255
Low52	1,254
Low52 Date	2026-05-07
Low52ch	0.48%
Ma50ch	-3.22%
RSI	38.96
RSI Monthly	0
RSI Weekly	29.79
Sharpe ratio	-2.04x
Sortino ratio	-2.54
Total Return	3.17%
Tr YTD	-1.44
Tr1m	-2.85%
Tr3m	-5.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3.5B
Operating margin	12.05

Ownership and float

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

Metric	Value
Float	16,926,200%
Shares Insiders	2.86%
Shares Institutions	9%
Shares Out	42,253,200
Shares Qo Q	-8.39%

Other indicators

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

Metric	Value
Average Volume	289,405x
Bv Per Share	347.9
Ch1m	-2.85
Ch3m	-6.52
Ch6m	-20.18
Change	-0.08%
Change From Open	-0.79
Close	1,261
Days Gap	0.71
Dollar Volume	194,292,000
Earnings Date	2026-05-14
EBIT	JPY 3.5B
EPS	JPY 134
F Score	2
Fiscal Year End	March
Founded	1,957
Goodwill	119,000,000
Graham Number	1023.71411
Graham Upside	-18.75
Income Tax	JPY 3B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma20	1,294.6
Ma20ch	-2.51%
Next Earnings Date	2026-05-14
Open	1,270
Position In Range	23.81
Ppne	24,563,000,000
Price Date	2026-05-08
Ptbv Ratio	2.93
Relative Volume	0.53x
Revenue	28,866,000,000x
Tax By Revenue	10.35x
Tax Rate	29.05%
Tr6m	-18.96%
Volume	154,200
Z Score	1.37

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/409A dividend yield, growth & safety

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

Dividend yield

+3.2%

$40.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-30

Ownership

Who owns TYO/409A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/409A momentum and risk profile

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

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.04

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

Questions

About TYO/409A

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

What is the current tyo/409A stock rating?

tyo/409A 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/409A analysis?

The full report lives at /stocks/tyo/409A/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/409A?

The latest report frames tyo/409A 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/409A 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.