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

TYO/3950 stock hub

TYO/3950 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

74B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3950

In the news

Latest news · TYO/3950

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/E12.4

P25 9.9P50 14.5P75 24.9

ROE8

P25 2.6P50 6.9P75 11.9

ROIC9.5

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/3950 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

244

Groups with data

Currency

JPY

Showing 244 of 244 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	1,223
Employees Change	27%
Employees Change Percent	2.26
Enterprise value	JPY 48.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	JP3345900009
Last refreshed	2026-05-10
Market cap	JPY 74B
Price	JPY 1,331
Price currency	JPY
Rev Per Employee	84,321,340.96x
Sector	Consumer Discretionary
Sic	2621
Symbol	tyo/3950
Website	https://www.thepack.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.14%
EV Earnings	8.03x
EV/EBIT	6.71x
EV/EBITDA	4.76x
EV/FCF	11.89x
EV/Sales	0.47x
FCF yield	5.5%
P/B ratio	0.96x
P/E ratio	12.43x
P/S ratio	0.72x
PE Ratio10 Y	14.14x
PE Ratio3 Y	11.51x
PE Ratio5 Y	13.73x

Profitability

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

Metric	Value
EBIT Margin	6.99%
EBITDA Margin	9.85%
FCF margin	3.94%
Gross margin	24.68%
Gross Profit	JPY 25.5B
Gross Profit Growth	-0.59%
Gross Profit Growth Q	-1%
Gross Profit Growth3 Y	5.49%
Gross Profit Growth5 Y	6.8%
Net Income	JPY 6B
Net Income Growth	-4.62%
Net Income Growth Q	10.55%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	14.08%
Net Income Growth5 Y	20.29%
Pretax Margin	8.59%
Profit Margin	5.84%
Profit Per Employee	JPY 4.9M
Profitable Years	22
ROA	4.34
Roa5y	4.29
ROCE	9.21
ROE	7.95
Roe5y	7.18
ROIC	9.52
Roic5y	10.62

Growth

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

Metric	Value
Cagr10y	7.27%
Cagr15y	10.36%
Cagr1y	29.23%
Cagr20y	4.9%
Cagr3y	12.16%
Cagr5y	10.68%
Div CAGR10	8.87%
Div CAGR3	18.68%
Div CAGR5	16.3%
EPS Growth	-3.62
EPS Growth Q	11.73
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	14.61
EPS Growth5 Y	20.62
FCF Growth	74.37%
FCF Growth3 Y	21.45%
FCF Growth5 Y	79.88%
OCF Growth	-3.37%
OCF Growth10 Y	3.46%
OCF Growth3 Y	8.45%
OCF Growth5 Y	16.81%
Revenue Growth	1.64x
Revenue Growth Q	0.32x
Revenue Growth Quarters	17x
Revenue Growth Years	5x
Revenue Growth3 Y	5.01x
Revenue Growth5 Y	5.62x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.99
Assets	JPY 104.2B
Cash	JPY 26.1B
Current Assets	JPY 61.7B
Current Liabilities	JPY 25.9B
Debt	JPY 462M
Debt EBITDA	JPY 0.05
Debt Equity	JPY 0.01
Debt FCF	JPY 0.11
Equity	JPY 77B
Interest Coverage	1,029.7
Liabilities	JPY 27.2B
Long Term Assets	JPY 42.5B
Long Term Liabilities	JPY 1.3B
Net Cash	JPY 25.6B
Net Cash By Market Cap	JPY 34.6
Net Cash Growth	8.54%
Net Debt EBITDA	JPY -2.52
Net Debt Equity	JPY -0.33
Net Debt FCF	JPY -6.29
Tangible Book Value	JPY 72.7B
Tangible Book Value Per Share	JPY 1,308
WACC	6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	8.26
Net Working Capital	JPY 9.8B
Quick ratio	1.96
Working Capital	JPY 35.7B
Working Capital Turnover	JPY 3.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.02%
Dividend Growth	-51.25%
Dividend Growth Years	4%
Dividend per share	JPY 41.33
Dividend Years	35
Dividend Yield	3.11%
Ex Div Date	2026-06-29
Last Dividend	JPY 17
Payout Frequency	Semi-Annual
Payout Ratio	38.66%

Performance and technicals

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

Metric	Value
10Y total return	101.7%
1Y total return	29.2%
200-day SMA	1,250.7
3Y total return	41.12%
50-day SMA	1,328.9
50-day SMA vs 200-day SMA	50over200
5Y total return	66.05%
All Time High	1,440
All Time High Change	-7.57%
All Time High Date	2019-12-23
All Time Low	230.3
All Time Low Change	477.93%
All Time Low Date	1999-02-19
ATR	25.72
Beta	0.4
Beta1y	0.3
Beta2y	0.55
Ch YTD	3.1
High	1,340
High52	1,399
High52 Date	2026-04-09
High52ch	-4.86%
Low	1,322
Low52	1,015
Low52 Date	2025-05-22
Low52ch	31.13%
Ma50ch	0.16%
Price vs 200-day SMA	6.42%
RSI	50.86
RSI Monthly	62.75
RSI Weekly	56.81
Sharpe ratio	1.1x
Sortino ratio	1.89
Total Return	4.13%
Tr YTD	3.1
Tr15y	338.57%
Tr1m	-2.28%
Tr1w	1.91%
Tr3m	1.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 7.2B
Operating Income Growth	-10.01
Operating Income Growth Q	-4.41
Operating Income Growth3 Y	6.47
Operating Income Growth5 Y	17.08
Operating margin	6.99

Ownership and float

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

Metric	Value
Float	33,965,370%
Net Borrowing	-173,000,000
Shares Insiders	2.6%
Shares Institutions	38.46%
Shares Out	55,584,070
Shares Qo Q	-0.93%
Shares Yo Y	-1.02%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 4.1B
Average Volume	83,920x
Bv Per Share	1,385.2
CAPEX	JPY -2.8B
Ch10y	60.94
Ch15y	204.6
Ch1m	-2.28
Ch1w	1.91
Ch1y	24.78
Ch20y	61.01
Ch3m	1.29
Ch3y	28.19
Ch5y	44.05
Ch6m	10.46
Change	-0.08%
Change From Open	-0.3
Close	1,332
Days Gap	0.23
Depreciation Amortization	2,954,000,000
Dollar Volume	116,728,700
Earnings Date	2026-05-15
EBIT	JPY 7.2B
EBITDA	JPY 10.2B
EPS	JPY 107
F Score	5
FCF	JPY 4.1B
FCF EV Yield	8.41x
FCF Per Share	JPY 73.19
Financing CF	-3,553,000,000
Fiscal Year End	December
Founded	1,878
Graham Number	1826.92958
Graham Upside	37.26
Income Tax	JPY 2.8B
Investing CF	3,514,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-06-27
Last Split Type	Forward
Lynch Fair Value	JPY 2,173
Lynch Upside	63.24
Ma150	1,283.9
Ma150ch	3.67%
Ma20	1,336
Ma20ch	-0.37%
Net CF	6,894,000,000
Next Earnings Date	2026-05-15
Open	1,335
P FCF Ratio	18.19
P OCF Ratio	10.78
Payment Date	2026-09-02
Position In Range	50
Ppne	30,352,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.28
Ptbv Ratio	1.02
Relative Volume	1.06x
Revenue	103,125,000,000x
Tax By Revenue	2.75x
Tax Rate	31.99%
Tr20y	160.41%
Tr6m	12.34%
Volume	87,700
Z Score	4.04

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/3950 dividend yield, growth & safety

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

Dividend yield

+3.1%

$41.3 annual per share

Payout ratio

+38.7%

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

5Y dividend CAGR

+16.3%

4 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-06-29

Performance

TYO/3950 stock returns vs the market

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

Ownership

Who owns TYO/3950?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.5%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

TYO/3950 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.10

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

Questions

About TYO/3950

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

What is the current tyo/3950 stock rating?

tyo/3950 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/3950 analysis?

The full report lives at /stocks/tyo/3950/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/3950?

The latest report frames tyo/3950 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/3950 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.