Is a complete TYO/1375 research report available?

No complete published report is available for tyo/1375 (TYO/1375) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/1375 stock profile: metrics, valuation and analysis

Market cap	46.8B
Revenue (ttm)	38.5B
Net income (ttm)	3.3B
EPS (ttm)	¥82.4
Shares out	39.9M
P/E (trailing)	14.2x
Dividend	¥20.0 (1.70%)
Volume	33,800
Beta	0.19

All TYO/1375 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

JPY

Showing 226 of 226 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	1,106
Employees Change	42%
Employees Change Percent	3.95
Enterprise value	JPY 60.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.48
Isin	JP3947010009
Last refreshed	2026-09-06
Market cap	JPY 46.8B
Price	JPY 1,174
Price currency	JPY
Rev Per Employee	34,849,909.58x
Sector	Consumer Staples
Sector PE	17.95
Sic	0100
Symbol	tyo/1375
Website	https://www.yukiguni-factory.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.02%
EV Earnings	18.4x
EV/EBIT	12.88x
EV/EBITDA	8.62x
EV/FCF	15.82x
EV/Sales	1.57x
FCF yield	8.17%
P/B ratio	3.41x
P/E ratio	14.24x
P/S ratio	1.21x
PE Ratio3 Y	28.31x
PE Ratio5 Y	25.82x

Profitability

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

Metric	Value
EBIT Margin	12.19%
EBITDA Margin	18.22%
FCF margin	9.92%
Gross margin	37.46%
Gross Profit	JPY 14.4B
Gross Profit Growth	10.51%
Gross Profit Growth Q	24.18%
Gross Profit Growth3 Y	11.32%
Gross Profit Growth5 Y	-1.33%
Net Income	JPY 3.3B
Net Income Growth	243.22%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	45.98%
Net Income Growth5 Y	-5.27%
Pretax Margin	11.57%
Profit Margin	8.53%
Profit Per Employee	JPY 3M
Profitable Years	8
ROA	8.52
Roa5y	6.41
ROCE	18.78
ROE	26.2
Roe5y	17.64
ROIC	12.84
Roic5y	9.51

Growth

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

Metric	Value
Cagr1y	11.59%
Cagr3y	10.33%
Cagr5y	-4.7%
Div CAGR3	50.79%
Div CAGR5	-10.59%
EPS Growth	243.3
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	45.96
EPS Growth5 Y	-5.28
FCF Growth	95%
FCF Growth3 Y	49%
OCF Growth	57.04%
OCF Growth10 Y	25.15%
OCF Growth3 Y	18.59%
Revenue Growth	4.27x
Revenue Growth Q	9.6x
Revenue Growth Qo Q	-69.28x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.03x
Revenue Growth5 Y	-4.95x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.12
Assets	JPY 35.3B
Cash	JPY 2B
Current Assets	JPY 8.6B
Current Liabilities	JPY 10.3B
Debt	JPY 15.7B
Debt EBITDA	JPY 2.23
Debt Equity	JPY 1.14
Debt FCF	JPY 4.1
Equity	JPY 13.7B
Interest Coverage	19.91
Liabilities	JPY 21.6B
Long Term Assets	JPY 26.7B
Long Term Liabilities	JPY 11.3B
Net Cash	JPY -13.7B
Net Cash By Market Cap	JPY -29.23
Net Debt EBITDA	JPY 1.95
Net Debt Equity	JPY 1
Net Debt FCF	JPY 3.58
Tangible Book Value	JPY 7.7B
Tangible Book Value Per Share	JPY 193
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	13.75
Net Working Capital	JPY 969M
Quick ratio	0.41
Working Capital	JPY -1.6B
Working Capital Turnover	JPY -82.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	50%
Dividend Growth Years	2%
Dividend per share	JPY 20
Dividend Years	7
Dividend Yield	1.7%
Ex Div Date	2026-09-29
Last Dividend	JPY 5
Payout Frequency	Semi-Annual
Payout Ratio	27.83%

Performance and technicals

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

Metric	Value
1Y total return	11.58%
200-day SMA	1,086
3Y total return	34.32%
50-day SMA	1,155.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-21.37%
All Time High	2,173
All Time High Change	-45.97%
All Time High Date	2020-10-28
All Time Low	814
All Time Low Change	44.23%
All Time Low Date	2022-05-27
ATR	14.49
Beta	0.19
Beta1y	0.09
Beta2y	0.21
Ch YTD	11.6
High	1,179
High52	1,204
High52 Date	2026-07-30
High52ch	-2.49%
Low	1,168
Low52	1,000
Low52 Date	2025-11-07
Low52ch	17.4%
Ma50ch	1.63%
Price vs 200-day SMA	8.11%
RSI	55.59
RSI Monthly	58.99
RSI Weekly	63.34
Sharpe ratio	0.41x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	-0.39x
Sortino ratio	1.07
Sortino Ratio3y	0.92
Sortino Ratio5y	-0.26
Total Return	1.75%
Tr YTD	13.61
Tr1m	1.73%
Tr1w	-0.42%
Tr3m	11.07%

Ownership and float

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

Metric	Value
Float	19,640,171%
Net Borrowing	-1,671,000,000
Shares Insiders	0.03%
Shares Institutions	8.05%
Shares Out	39,882,822
Shares Qo Q	-0.02%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Average Volume	42,075x
Bv Per Share	343.8
CAPEX	JPY -2.4B
Ch1m	1.73
Ch1w	-0.42
Ch1y	9.21
Ch3m	11.07
Ch3y	28.45
Ch5y	-27.93
Ch6m	8.2
Change	-0.42%
Change From Open	-0.42
Close	1,179
Days Gap	0
Depreciation Amortization	2,324,000,000
Dollar Volume	39,681,200
Earnings Date	2026-11-06
EBIT	JPY 4.7B
EBITDA	JPY 7B
EPS	JPY 82.44
F Score	7
FCF	JPY 3.8B
FCF EV Yield	6.32x
FCF Per Share	JPY 95.88
Financing CF	-2,656,000,000
Fiscal Year End	March
Founded	1,983
Graham Number	798.58855
Graham Upside	-31.98
Income Tax	JPY 1.2B
Investing CF	-2,386,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	JPY 412
Lynch Upside	-64.89
Ma150	1,099.1
Ma150ch	6.81%
Ma20	1,158.4
Ma20ch	1.35%
Net CF	1,167,000,000
Next Earnings Date	2026-11-06
Open	1,179
P FCF Ratio	12.24
P OCF Ratio	7.56
Payment Date	2026-12-07
Position In Range	54.55
Ppne	18,431,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.67
Ptbv Ratio	6.08
Relative Volume	0.82x
Revenue	38,544,000,000x
Tax By Revenue	3.04x
Tax Rate	26.26%
Tr6m	10.15%
Volume	33,800
Z Score	3.44

TYO/1375 (TYO/1375)

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Ownership and float

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