Is a complete TYO/2009 research report available?

No complete published report is available for tyo/2009 (TYO/2009) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2009 stock profile: metrics, valuation and analysis

Market cap	25.7B
Revenue (ttm)	26B
Net income (ttm)	1.1B
EPS (ttm)	¥48.9
Shares out	23.3M
P/E (trailing)	22.6x
Dividend	¥49.0 (4.43%)
Volume	6,200
Beta	-0.04

All TYO/2009 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	354
Employees Change	-6%
Employees Change Percent	-1.67
Enterprise value	JPY 16.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.48
Isin	JP3636200002
Last refreshed	2026-09-06
Market cap	JPY 25.7B
Price	JPY 1,105
Price currency	JPY
Rev Per Employee	73,361,581.92x
Sector	Consumer Staples
Sector PE	17.95
Sic	2040
Symbol	tyo/2009
Website	https://www.the-torigoe.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.42%
EV Earnings	14.64x
EV/EBIT	12.81x
EV/EBITDA	8.08x
EV/FCF	427.24x
EV/Sales	0.64x
FCF yield	0.15%
P/B ratio	0.69x
P/E ratio	22.62x
P/S ratio	0.99x
PE Ratio10 Y	20.42x
PE Ratio3 Y	19.1x
PE Ratio5 Y	18.37x

Profitability

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

Metric	Value
EBIT Margin	5.01%
EBITDA Margin	7.94%
FCF margin	0.15%
Gross margin	20.19%
Gross Profit	JPY 5.2B
Gross Profit Growth	2.72%
Gross Profit Growth Q	-1.98%
Gross Profit Growth3 Y	2.42%
Gross Profit Growth5 Y	2.51%
Net Income	JPY 1.1B
Net Income Growth	1.52%
Net Income Growth Q	6.94%
Net Income Growth Qo Q	91.7%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	7.07%
Net Income Growth5 Y	6.03%
Pretax Margin	6.52%
Profit Margin	4.38%
Profit Per Employee	JPY 3.2M
Profitable Quarters	JPY 70
Profitable Years	22
ROA	1.78
Roa5y	1.66
ROCE	3.1
ROE	3.15
Roe5y	2.82
ROIC	3.15
Roic5y	2.9

Growth

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

Metric	Value
Cagr10y	7.57%
Cagr15y	5.39%
Cagr1y	13.54%
Cagr20y	3.19%
Cagr3y	23.61%
Cagr5y	10.62%
Div CAGR10	15.11%
Div CAGR3	48.38%
Div CAGR5	28.47%
EPS Growth	1.47
EPS Growth Q	6.9
EPS Growth Qo Q	91.7
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	7.05
EPS Growth5 Y	6.02
FCF Growth	-97.19%
FCF Growth5 Y	-54.72%
OCF Growth	-23.03%
OCF Growth10 Y	0.73%
OCF Growth3 Y	56.87%
OCF Growth5 Y	-3.72%
Revenue Growth	-0.96x
Revenue Growth Q	-3.89x
Revenue Growth Qo Q	5.33x
Revenue Growth Years	1x
Revenue Growth3 Y	0.4x
Revenue Growth5 Y	3.19x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.57
Assets	JPY 46.9B
Cash	JPY 11.7B
Current Assets	JPY 20.7B
Current Liabilities	JPY 4.9B
Debt	JPY 2.5B
Debt EBITDA	JPY 1.23
Debt Equity	JPY 0.07
Debt FCF	JPY 65.13
Equity	JPY 37.2B
Interest Coverage	36.14
Liabilities	JPY 9.7B
Long Term Assets	JPY 26.3B
Long Term Liabilities	JPY 4.8B
Net Cash	JPY 9.1B
Net Cash By Market Cap	JPY 35.4
Net Cash Growth	-11.48%
Net Debt EBITDA	JPY -4.42
Net Debt Equity	JPY -0.24
Net Debt FCF	JPY -234
Tangible Book Value	JPY 36.9B
Tangible Book Value Per Share	JPY 1,583
WACC	3.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	3.86
Net Working Capital	JPY 6.1B
Quick ratio	3.13
Working Capital	JPY 15.8B
Working Capital Turnover	JPY 1.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	19.51%
Dividend Growth Years	4%
Dividend per share	JPY 49
Dividend Years	34
Dividend Yield	4.43%
Ex Div Date	2025-12-29
Last Dividend	JPY 49
Payout Frequency	Annual
Payout Ratio	101.49%

Performance and technicals

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

Metric	Value
10Y total return	107.33%
1Y total return	13.53%
200-day SMA	1,088.4
3Y total return	88.9%
50-day SMA	1,086.3
50-day SMA vs 200-day SMA	50under200
5Y total return	65.65%
All Time High	1,290
All Time High Change	-14.34%
All Time High Date	2005-11-28
All Time Low	278
All Time Low Change	297.48%
All Time Low Date	1998-01-13
ATR	7.33
Beta	-0.04
Beta1y	0.1
Beta2y	-0.01
Ch YTD	4.25
High	1,108
High52	1,166
High52 Date	2025-12-26
High52ch	-5.23%
Low	1,101
Low52	1,005
Low52 Date	2025-09-16
Low52ch	9.95%
Ma50ch	1.73%
Price vs 200-day SMA	1.53%
RSI	60.85
RSI Monthly	67.85
RSI Weekly	60.35
Sharpe ratio	1.11x
Sharpe Ratio3y	0.93x
Sharpe Ratio5y	0.42x
Sortino ratio	2.2
Sortino Ratio3y	1.92
Sortino Ratio5y	0.99
Total Return	4.39%
Tr YTD	4.25
Tr15y	119.74%
Tr1m	2.7%
Tr1w	0.73%
Tr3m	2.89%

Ownership and float

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

Metric	Value
Float	19,555,420%
Net Borrowing	-482,000,000
Shares Insiders	2.55%
Shares Institutions	22.62%
Shares Out	23,294,420
Shares Qo Q	-0%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	14,385x
Bv Per Share	1,595.2
CAPEX	JPY -2B
Ch10y	62.26
Ch15y	57.86
Ch1m	2.7
Ch1w	0.73
Ch1y	8.76
Ch20y	25.71
Ch3m	2.89
Ch3y	67.42
Ch5y	40.23
Ch6m	1.94
Change	-0.27%
Change From Open	-0.27
Close	1,108
Days Gap	0
Depreciation Amortization	762,000,000
Dollar Volume	6,851,000
Earnings Date	2026-08-07
EBIT	JPY 1.3B
EBITDA	JPY 2.1B
EPS	JPY 48.86
F Score	6
FCF	JPY 39M
FCF EV Yield	0.23x
FCF Per Share	JPY 1.67
Financing CF	-1,668,000,000
Fiscal Year End	December
Founded	1,877
Graham Number	1324.24263
Graham Upside	19.84
Income Tax	JPY 551M
Investing CF	-2,023,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	JPY 295
Lynch Upside	-73.32
Ma150	1,084.5
Ma150ch	1.89%
Ma20	1,093.6
Ma20ch	1.05%
Net CF	-1,646,000,000
Next Earnings Date	2026-11-10
Open	1,108
P FCF Ratio	660
P OCF Ratio	12.61
Payment Date	2026-03-30
Position In Range	57.14
Ppne	12,274,000,000
Price Date	2026-09-04
Price EBITDA	JPY 12.48
Ptbv Ratio	0.7
Relative Volume	0.44x
Revenue	25,970,000,000x
Tax By Revenue	2.12x
Tax Rate	32.57%
Tr20y	87.35%
Tr6m	1.94%
Volume	6,200
Z Score	3.33

TYO/2009 (TYO/2009)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2009

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2009 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/2009

Frequently asked questions