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No complete published report is available for tyo/2109 (TYO/2109) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2109 stock profile: metrics, valuation and analysis

Market cap	119.8B
Revenue (ttm)	178.6B
Net income (ttm)	4.2B
EPS (ttm)	¥136
Shares out	31.1M
P/E (trailing)	28.4x
Dividend	¥140 (3.66%)
Volume	84,000
Beta	0.02

All TYO/2109 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 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	1,550
Employees Change	25%
Employees Change Percent	1.64
Enterprise value	JPY 126B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Confectioners
Industry PE	18.77
Isin	JP3890400009
Last refreshed	2026-09-06
Market cap	JPY 119.8B
Price	JPY 3,850
Price currency	JPY
Rev Per Employee	115,200,000x
Sector	Consumer Staples
Sector PE	17.95
Sic	2060
Symbol	tyo/2109
Website	https://www.msdm-hd.com

Valuation

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

Metric	Value
Earnings Yield	3.52%
EV Earnings	29.83x
EV/EBIT	9.61x
EV/EBITDA	6.41x
EV/FCF	18.74x
EV/Sales	0.71x
FCF yield	5.61%
P/B ratio	1.04x
P/E ratio	28.37x
P/S ratio	0.67x
PE Ratio10 Y	17.26x
PE Ratio3 Y	15.98x
PE Ratio5 Y	18.9x

Profitability

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

Metric	Value
EBIT Margin	7.41%
EBITDA Margin	11.06%
FCF margin	3.73%
Gross margin	23.71%
Gross Profit	JPY 42.3B
Gross Profit Growth	3.05%
Gross Profit Growth Q	2.61%
Gross Profit Growth3 Y	17.54%
Gross Profit Growth5 Y	10.91%
Net Income	JPY 4.2B
Net Income Growth	-30.57%
Net Income Growth Q	9.76%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.81%
Net Income Growth5 Y	4.79%
Pretax Margin	4.21%
Profit Margin	2.36%
Profit Per Employee	JPY 2.7M
Profitable Quarters	JPY 1
Profitable Years	22
Roa5y	2.34
ROCE	9.77
Roe5y	4.75
ROIC	3.88
Roic5y	2.91

Growth

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

Metric	Value
Cagr10y	8.81%
Cagr15y	8.61%
Cagr1y	22.01%
Cagr20y	6.13%
Cagr3y	12.48%
Cagr5y	19.15%
Div CAGR10	11.13%
Div CAGR3	-3.45%
Div CAGR5	19.67%
EPS Growth	-28.31
EPS Growth Q	11.76
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-29.96
EPS Growth5 Y	2.14
FCF Growth	-64.07%
FCF Growth5 Y	4.31%
OCF Growth	-45.37%
OCF Growth10 Y	-1.21%
OCF Growth3 Y	25.61%
OCF Growth5 Y	2.1%
Revenue Growth	-1.23x
Revenue Growth Q	-3.29x
Revenue Growth Qo Q	9.93x
Revenue Growth Years	5x
Revenue Growth3 Y	2.36x
Revenue Growth5 Y	8.26x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.95
Assets	JPY 182.1B
Cash	JPY 31.5B
Current Assets	JPY 85.4B
Current Liabilities	JPY 46.7B
Debt	JPY 35.1B
Debt EBITDA	JPY 1.78
Debt Equity	JPY 0.3
Debt FCF	JPY 5.23
Equity	JPY 115.6B
Interest Coverage	24.54
Liabilities	JPY 66.5B
Long Term Assets	JPY 96.7B
Long Term Liabilities	JPY 19.8B
Net Cash	JPY -3.7B
Net Cash By Market Cap	JPY -3.06
Net Debt EBITDA	JPY 0.19
Net Debt Equity	JPY 0.03
Net Debt FCF	JPY 0.55
Tangible Book Value	JPY 110B
Tangible Book Value Per Share	JPY 3,536
WACC	3.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	3.72
Net Working Capital	JPY 30.9B
Quick ratio	0.95
Working Capital	JPY 38.7B
Working Capital Turnover	JPY 3.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	3.85%
Dividend Growth Years	0%
Dividend per share	JPY 140
Dividend Years	35
Dividend Yield	3.66%
Ex Div Date	2026-09-29
Last Dividend	JPY 70
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	132.65%
1Y total return	22%
200-day SMA	3,375.1
3Y total return	42.3%
50-day SMA	3,467.7
50-day SMA vs 200-day SMA	50over200
5Y total return	140.14%
All Time High	4,940
All Time High Change	-22.06%
All Time High Date	2017-12-26
All Time Low	750
All Time Low Change	413.33%
All Time Low Date	1997-12-25
ATR	63.85
Beta	0.02
Beta1y	0.17
Beta2y	0.32
Ch YTD	15.62
High	3,865
High52	3,865
High52 Date	2026-09-04
High52ch	-0.26%
Low	3,795
Low52	3,000
Low52 Date	2025-10-31
Low52ch	28.33%
Ma50ch	11.02%
Price vs 200-day SMA	14.07%
RSI	76.27
RSI Monthly	66.93
RSI Weekly	78.09
Sharpe ratio	1.05x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.95x
Sortino ratio	1.94
Sortino Ratio3y	1.17
Sortino Ratio5y	1.81
Total Return	3.63%
Tr YTD	17.83
Tr15y	245.07%
Tr1m	11.27%
Tr1w	5.05%
Tr3m	19.57%

Ownership and float

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

Metric	Value
Float	14,110,475%
Net Borrowing	-10,836,000,000
Shares Insiders	0.08%
Shares Institutions	10.39%
Shares Out	31,116,607
Shares Qo Q	-0.01%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	49,705x
Bv Per Share	3,633.6
CAPEX	JPY -5.6B
Ch10y	63.14
Ch15y	113.9
Ch1m	11.27
Ch1w	5.05
Ch1y	17.38
Ch20y	82.9
Ch3m	19.57
Ch3y	26.65
Ch5y	95.23
Ch6m	10.95
Change	0.65%
Change From Open	0.65
Close	3,825
Days Gap	0
Depreciation Amortization	6,522,500,000
Dollar Volume	323,400,000
Earnings Date	2026-10-30
EBIT	JPY 13.2B
EBITDA	JPY 19.8B
EPS	JPY 136
F Score	5
FCF	JPY 6.7B
FCF EV Yield	5.34x
FCF Per Share	JPY 216
Financing CF	-19,157,000,000
Fiscal Year End	March
Founded	1,947
Goodwill	987,000,000
Graham Number	3330.6619
Graham Upside	-13.49
Income Tax	JPY 4.8B
Investing CF	-5,309,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 678
Lynch Upside	-82.38
Ma150	3,402.6
Ma150ch	13.15%
Ma20	3,639.5
Ma20ch	5.78%
Net CF	-11,983,000,000
Next Earnings Date	2026-10-30
Open	3,825
P FCF Ratio	17.82
P OCF Ratio	9.71
Payment Date	2026-12-07
Position In Range	78.57
Ppne	59,052,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.07
Ptbv Ratio	1.09
Relative Volume	1.8x
Revenue	178,560,000,000x
Tax By Revenue	2.72x
Tax Rate	64.43%
Tr20y	228.36%
Tr6m	13.08%
Volume	84,000
Z Score	3.1

TYO/2109 (TYO/2109)

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Profile and market data

Valuation

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Performance and technicals

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