Consumer Staples / Food ConfectionersUpdated 2026-05-10 22:07 UTC

TYO/2208 stock hub

TYO/2208 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

70.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2208

In the news

Latest news · TYO/2208

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/E11.9

P25 10.3P50 15.4P75 23

ROE9.2

P25 4.1P50 7.8P75 12.2

ROIC10.9

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/2208 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

242

Groups with data

Currency

JPY

Showing 242 of 242 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	4,186
Employees Change	-25%
Employees Change Percent	-0.59
Enterprise value	JPY 53B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Confectioners
Isin	JP3831400001
Last refreshed	2026-05-10
Market cap	JPY 70.2B
Price	JPY 2,903
Price currency	JPY
Rev Per Employee	28,739,369.33x
Sector	Consumer Staples
Sic	2052
Symbol	tyo/2208
Website	https://www.bourbon.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.43%
EV Earnings	8.96x
EV/EBIT	7.07x
EV/EBITDA	4.05x
EV/FCF	10.26x
EV/Sales	0.44x
FCF yield	7.36%
P/B ratio	1.04x
P/E ratio	11.87x
P/S ratio	0.58x
PE Ratio10 Y	19.49x
PE Ratio3 Y	19.14x
PE Ratio5 Y	20.88x

Profitability

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

Metric	Value
EBIT Margin	6.22%
EBITDA Margin	10.88%
FCF margin	4.29%
Gross margin	25.24%
Gross Profit	JPY 30.4B
Gross Profit Growth	4.24%
Gross Profit Growth Q	12.25%
Gross Profit Growth3 Y	11.4%
Gross Profit Growth5 Y	-9.6%
Net Income	JPY 5.9B
Net Income Growth	6.23%
Net Income Growth Q	32.17%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	75.39%
Net Income Growth5 Y	13.3%
Pretax Margin	6.63%
Profit Margin	4.92%
Profit Per Employee	JPY 1.4M
Profitable Years	22
ROA	4.74
Roa5y	3.31
ROCE	10
ROE	9.19
Roe5y	6.56
ROIC	10.94
Roic5y	8.01

Growth

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

Metric	Value
Cagr10y	6.3%
Cagr15y	8.06%
Cagr1y	10.62%
Cagr20y	6.87%
Cagr3y	12.55%
Cagr5y	7.48%
Div CAGR10	9.47%
Div CAGR3	17.33%
Div CAGR5	11.84%
EPS Growth	5.82
EPS Growth Q	32.15
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	75.03
EPS Growth5 Y	13.16
FCF Growth Q	247.69%
FCF Growth5 Y	17.69%
OCF Growth	42.18%
OCF Growth Q	58.14%
OCF Growth10 Y	3.84%
OCF Growth3 Y	63.66%
OCF Growth5 Y	2.87%
Revenue Growth	6.02x
Revenue Growth Q	6.36x
Revenue Growth Quarters	14x
Revenue Growth Years	4x
Revenue Growth3 Y	7.3x
Revenue Growth5 Y	0.31x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.22
Assets	JPY 101.4B
Cash	JPY 20.8B
Current Assets	JPY 52.1B
Current Liabilities	JPY 26.6B
Debt	JPY 3.7B
Debt EBITDA	JPY 0.28
Debt Equity	JPY 0.05
Debt FCF	JPY 0.71
Equity	JPY 67.2B
Interest Coverage	197
Liabilities	JPY 34.2B
Long Term Assets	JPY 49.4B
Long Term Liabilities	JPY 7.6B
Net Cash	JPY 17.2B
Net Cash By Market Cap	JPY 24.47
Net Cash Growth	25.29%
Net Debt EBITDA	JPY -1.31
Net Debt Equity	JPY -0.26
Net Debt FCF	JPY -3.32
Tangible Book Value	JPY 65.9B
Tangible Book Value Per Share	JPY 2,728
WACC	5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	6.23
Net Working Capital	JPY 6B
Quick ratio	1.35
Working Capital	JPY 25.5B
Working Capital Turnover	JPY 5.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.4%
Dividend Growth	13.51%
Dividend Growth Years	6%
Dividend per share	JPY 44
Dividend Years	35
Dividend Yield	1.52%
Ex Div Date	2026-03-30
Last Dividend	JPY 22
Payout Frequency	Semi-Annual
Payout Ratio	15.73%

Performance and technicals

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

Metric	Value
10Y total return	84.27%
1Y total return	10.62%
200-day SMA	2,723.6
3Y total return	42.57%
50-day SMA	3,189.1
50-day SMA vs 200-day SMA	50over200
5Y total return	43.4%
All Time High	3,540
All Time High Change	-17.99%
All Time High Date	2018-02-22
All Time Low	490
All Time Low Change	492.45%
All Time Low Date	2002-12-19
ATR	69.25
Beta	0.18
Beta1y	0.29
Beta2y	0.27
Ch YTD	11.18
High	2,971
High52	3,375
High52 Date	2026-03-26
High52ch	-13.99%
Low	2,903
Low52	2,382
Low52 Date	2025-10-02
Low52ch	21.87%
Ma50ch	-8.97%
Price vs 200-day SMA	6.59%
RSI	33.29
RSI Monthly	59.47
RSI Weekly	50.03
Sharpe ratio	0.51x
Sortino ratio	1.16
Total Return	1.12%
Tr YTD	11.93
Tr15y	219.71%
Tr1m	-10.95%
Tr1w	0.8%
Tr3m	-0.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 7.5B
Operating Income Growth	0.42
Operating Income Growth Q	22.93
Operating Income Growth3 Y	67.7
Operating Income Growth5 Y	12.51
Operating margin	6.22

Ownership and float

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

Metric	Value
Float	6,464,845%
Net Borrowing	-310,000,000
Shares Insiders	17.47%
Shares Institutions	8.37%
Shares Out	24,172,845
Shares Qo Q	-0%
Shares Yo Y	0.4%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 5.2B
Average Volume	9,870x
Bv Per Share	2,780.3
CAPEX	JPY -4.1B
Ch10y	64.57
Ch15y	170.3
Ch1m	-10.95
Ch1w	0.8
Ch1y	9.01
Ch20y	199.3
Ch3m	-1.59
Ch3y	36.87
Ch5y	34.59
Ch6m	20.21
Change	-1.93%
Change From Open	-2.29
Close	2,960
Days Gap	0.37
Depreciation Amortization	5,604,000,000
Dollar Volume	11,902,300
Earnings Date	2026-04-28
EBIT	JPY 7.5B
EBITDA	JPY 13.1B
EPS	JPY 245
F Score	7
FCF	JPY 5.2B
FCF EV Yield	9.75x
FCF Per Share	JPY 214
Financing CF	-1,515,000,000
Fiscal Year End	March
Founded	1,924
Goodwill	405,000,000
Graham Number	3911.73458
Graham Upside	34.75
Income Tax	JPY 2.1B
Investing CF	-4,371,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	JPY 3,253
Lynch Upside	12.07
Ma150	2,777.8
Ma150ch	4.51%
Ma20	3,094.8
Ma20ch	-6.2%
Net CF	3,434,000,000
Open	2,971
P FCF Ratio	13.58
P OCF Ratio	7.56
Payment Date	2026-06-29
Position In Range	0
Ppne	39,971,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.36
Ptbv Ratio	1.06
Relative Volume	0.42x
Revenue	120,303,000,000x
Tax By Revenue	1.71x
Tax Rate	25.82%
Tr20y	277.81%
Tr6m	21.02%
Volume	4,100
Z Score	3.67

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/2208 dividend yield, growth & safety

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

Dividend yield

+1.5%

$44.0 annual per share

Payout ratio

+15.7%

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

5Y dividend CAGR

+11.8%

6 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-30

Performance

TYO/2208 stock returns vs the market

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

Ownership

Who owns TYO/2208?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TYO/2208 momentum and risk profile

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

RSI (14)

33.3

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About TYO/2208

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

What is the current tyo/2208 stock rating?

tyo/2208 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/2208 analysis?

The full report lives at /stocks/tyo/2208/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/2208?

The latest report frames tyo/2208 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/2208 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.