TYO/2267 (TYO/2267)

Tokyo Stock Exchange: TYO/2267 · JPY

¥2,747

-79.12 (-2.8%)· Recorded snapshot

Market cap	788.4B
Revenue (ttm)	490.3B
Net income (ttm)	46.2B
EPS (ttm)	¥158
Shares out	287M
P/E (trailing)	17.4x
P/E (forward)	17.3x
Dividend	¥72.0 (2.62%)
Volume	859,700
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 490.3B
Net income (ttm): 46.2B
EPS (ttm): ¥158
P/E (trailing): 17.4x
P/E (forward): 17.3x
Market cap: 788.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E17.4

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/2267 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

JPY

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-13
Employees	29,618
Employees change	364
Employees growth	1.24%
Enterprise value	JPY 734.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1935
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	JP3931600005
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2023-09-28
Last stock split type	Forward
Market cap	JPY 788.4B
Next earnings date	2026-11-13
Price	JPY 2,746.50
Price currency	JPY
Sector	Consumer Staples
SIC code	2020
Stock price date	2026-10-28
Symbol	tyo/2267
Website	https://www.yakult.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.16x
Average P/E ratio (3Y)	18.39x
Average P/E ratio (5Y)	21.35x
Earnings yield	5.76%
EV/Earnings	15.9x
EV/EBIT	15.25x
EV/EBITDA	9.58x
EV/Sales	1.5x
FCF / EV yield	-1.79%
FCF yield	-1.66%
Forward P/E	17.31x
Graham number	2727.94798
Graham upside	-0.68%
Industry P/E	24.11x
Lynch fair value	JPY 791.23
Lynch upside	-71.19%
P/B ratio	1.21x
P/E ratio	17.36x
P/OCF ratio	15.13x
P/S ratio	1.61x
PEG ratio	5.41x
Price / tangible book value	1.33x
Price/EBITDA ratio	10.85x
Sector P/E	18.8x

Profitability

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

Metric	Value
EBIT margin	9%
EBITDA margin	14.82%
Effective tax rate	29.31%
Gross margin	59%
Operating margin	9%
Pretax margin	14.84%
Profit margin	9.43%
Profit per employee	JPY 1.6M
Profitable quarters	61
Profitable years	22
Revenue per employee	JPY 16.6M
ROA	3.17%
ROA (5Y)	4.63%
ROCE	5.81%
ROE	8.22%
ROE (5Y)	9.63%
ROIC	5.69%
ROIC (5Y)	9.71%
Tax / revenue	4.35%

Growth

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

Metric	Value
EPS growth	10.47%
EPS growth (Q)	19.4%
EPS growth (QoQ)	418.14%
EPS growth 10Y	7.08%
EPS growth 3Y	-1.9%
EPS growth 5Y	5.1%
EPS growth quarters	3
EPS growth years	1
Gross profit growth	-0.41%
Gross profit growth (Q)	4.41%
Gross profit growth 3Y	-0.73%
Gross profit growth 5Y	4.69%
Net income growth	7.39%
Net income growth (Q)	17.19%
Net income growth (QoQ)	412.09%
Net income growth 3Y	-4.03%
Net income growth 5Y	3.15%
Net income growth quarters	3
Net income growth years	0
OCF growth	-38.46%
OCF growth 10Y	-1.74%
OCF growth 3Y	-15.54%
OCF growth 5Y	-1.36%
Operating income growth	-12.09%
Operating income growth (Q)	-7.51%
Operating income growth 3Y	-13.54%
Operating income growth 5Y	-0.06%
Revenue growth	-0.67%
Revenue growth (Q)	3.33%
Revenue growth (QoQ)	5.07%
Revenue growth 10Y	2.36%
Revenue growth 3Y	-0.46%
Revenue growth 5Y	4.71%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -65.2B
Depreciation and amortization	JPY 28.5B
EBIT	JPY 44.1B
EBITDA	JPY 72.6B
EPS	JPY 158.25
FCF per share	JPY -45.72
Financing cash flow	JPY -44.7B
Free cash flow	JPY -13.1B
Gross profit	JPY 289.3B
Income taxes	JPY 21.3B
Investing cash flow	JPY -39B
Net borrowing	JPY 11.1B
Net cash flow	JPY -28.1B
Net income	JPY 46.2B
Operating income	JPY 44.1B
Revenue	JPY 490.3B

Financial strength

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

Metric	Value
Altman Z-Score	3.3
Book value per share	JPY 2,090.05
Debt / EBITDA	1.56
Debt / equity	0.17
Interest coverage	26.84
Long-term assets	JPY 586.6B
Long-term liabilities	JPY 107.6B
Net cash (debt)	JPY 104B
Net cash / market cap	13.2%
Net cash growth	-25.51%
Net debt / EBITDA	-1.43
Net debt / equity	-0.16
Piotroski F-Score	5
Property, plant and equipment	JPY 366.5B
Shareholders' equity	JPY 651.8B
Tangible book value	JPY 590.9B
Tangible book value per share	JPY 2,053.70
Total assets	JPY 918.9B
Total cash	JPY 217B
Total debt	JPY 113B
Total liabilities	JPY 267.1B
WACC	4.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	JPY 332.4B
Current liabilities	JPY 159.5B
Current ratio	2.08
Inventory turnover	5.59
Net working capital	JPY 17.8B
Quick ratio	1.73
Working capital	JPY 172.8B
Working capital turnover	2.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.79%
Dividend growth	12.31%
Dividend growth (10Y)	13.54%
Dividend growth (3Y)	-1.97%
Dividend growth (5Y)	18.68%
Dividend growth years	1
Dividend payment date	2026-12-07
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 72.00
Dividend yield	2.62%
Ex-dividend date	2026-09-29
Last dividend	JPY 36.00
Payout ratio	46.13%
Shareholder yield	5.41%

Performance and technicals

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

Metric	Value
10Y price change	12.1%
10Y return CAGR	2.45%
10Y total return	27.35%
150-day SMA	JPY 2,771.44
15Y price change	148.78%
15Y return CAGR	7.39%
15Y total return	191.49%
1D price change	-2.8%
1M price change	-2.24%
1M total return	-0.97%
1W price change	-2.35%
1W total return	-2.35%
1Y price change	15.57%
1Y return CAGR	18.74%
1Y total return	18.72%
20-day SMA	JPY 2,798.33
200-day SMA	JPY 2,721.10
20Y price change	72.19%
20Y return CAGR	3.78%
20Y total return	109.88%
3M price change	-2.45%
3M total return	-1.18%
3Y price change	-22.76%
3Y return CAGR	-6.08%
3Y total return	-17.15%
50-day SMA	JPY 2,828.14
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 3,092.00
52-week high date	2026-05-01
52-week low	JPY 2,291.00
52-week low date	2025-11-04
5Y price change	-4.14%
5Y return CAGR	1.02%
5Y total return	5.21%
6M price change	0.51%
6M total return	1.82%
All-time high	JPY 5,215.00
All-time high date	2023-05-01
All-time low	JPY 256.00
All-time low date	1998-04-03
Average true range (ATR)	JPY 50.92
Average volume	1.1M
Beta (1Y)	0.22
Beta (2Y)	0.3
Beta (5Y)	0.05
Change from 52-week high	-11.17%
Change from 52-week low	19.88%
Change from all-time high	-47.33%
Change from all-time low	972.85%
Change from open	-1.84%
Day's gap	-0.97%
Dollar volume	JPY 2.4B
High price	JPY 2,813.00
Low price	JPY 2,746.50
Monthly RSI	46.96
Open price	JPY 2,798.00
Position in 52-week range	0%
Previous close	JPY 2,825.50
Price vs 150-day SMA	-0.9%
Price vs 20-day SMA	-1.85%
Price vs 200-day SMA	0.93%
Price vs 50-day SMA	-2.89%
Relative volume	0.79
RSI	41.18
Sharpe ratio	0.61
Sharpe ratio (3Y)	-0.35
Sharpe ratio (5Y)	-0.07
Sortino ratio	1.23
Sortino ratio (3Y)	-0.27
Sortino ratio (5Y)	0.13
Volume	859.7K
Weekly RSI	47.87
YTD price change	12.17%
YTD total return	15.23%

Ownership and float

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

Metric	Value
Float	259M
Shares change (QoQ)	-1.17%
Shares change (YoY)	-2.79%
Shares held by insiders	0.12%
Shares held by institutions	32.33%
Shares outstanding	287M

Deeper analysis on TYO/2267

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/2267 report

Is a complete TYO/2267 research report available?

No complete published report is available for tyo/2267 (TYO/2267) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/2267 (TYO/2267)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2267

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2267 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2267

Frequently asked questions