Is a complete TYO/2201 research report available?

No complete published report is available for tyo/2201 (TYO/2201) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2201 stock profile: metrics, valuation and analysis

Market cap	212.2B
Revenue (ttm)	240B
Net income (ttm)	17.2B
EPS (ttm)	¥204
Shares out	84M
P/E (trailing)	12.4x
P/E (forward)	12.8x
Dividend	¥70.0 (2.75%)
Volume	367,200
Beta	-0.14

All TYO/2201 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 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	3,222
Employees Change	69%
Employees Change Percent	2.19
Enterprise value	JPY 229.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Confectioners
Industry PE	18.78
Isin	JP3926400007
Last refreshed	2026-09-05
Market cap	JPY 212.2B
Price	JPY 2,527
Price currency	JPY
Rev Per Employee	74,499,068.9x
Sector	Consumer Staples
Sector PE	18.05
Sic	2060
Symbol	tyo/2201
Website	https://www.morinaga.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.1%
EV Earnings	13.36x
EV/EBIT	10.82x
EV/EBITDA	7.3x
EV/FCF	34.51x
EV/Sales	0.96x
FCF yield	3.13%
Forward P/E	12.82x
P/B ratio	1.45x
P/E ratio	12.36x
P/S ratio	0.88x
PE Ratio10 Y	17.44x
PE Ratio3 Y	13.99x
PE Ratio5 Y	13.09x
PEG ratio	1.34x

Profitability

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

Metric	Value
FCF margin	2.81%
Gross Profit	JPY 96.6B
Gross Profit Growth	5.73%
Gross Profit Growth Q	6.64%
Gross Profit Growth3 Y	7.24%
Gross Profit Growth5 Y	-0.7%
Net Income	JPY 17.2B
Net Income Growth	-3.91%
Net Income Growth Q	-11.65%
Net Income Growth Qo Q	101.63%
Net Income Growth Years	3%
Net Income Growth3 Y	16.11%
Net Income Growth5 Y	3.81%
Pretax Margin	10.28%
Profit Per Employee	JPY 5.3M
Profitable Quarters	JPY 25
Profitable Years	20
ROA	5.82
Roa5y	5.65
ROCE	12.37
ROE	12.76
Roe5y	13.66
ROIC	14.32
Roic5y	13.02

Growth

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

Metric	Value
Cagr10y	3.7%
Cagr15y	14.21%
Cagr1y	-4.26%
Cagr20y	8.63%
Cagr3y	0.4%
Cagr5y	7.4%
Div CAGR10	11.61%
Div CAGR3	7.06%
Div CAGR5	8.45%
EPS Growth	-0.66
EPS Growth Q	-10.94
EPS Growth Qo Q	101.7
EPS Growth Years	3
EPS Growth3 Y	20.94
EPS Growth5 Y	7.62
OCF Growth	119.61%
OCF Growth10 Y	3.53%
OCF Growth5 Y	14.28%
Revenue Growth	3.34x
Revenue Growth Q	5.58x
Revenue Growth Qo Q	15.59x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	6.51x
Revenue Growth5 Y	4.04x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.04
Assets	JPY 250.5B
Cash	JPY 25.5B
Current Assets	JPY 108.6B
Current Liabilities	JPY 77.4B
Debt	JPY 41B
Debt Equity	JPY 0.28
Debt FCF	JPY 6.16
Equity	JPY 146.3B
Interest Coverage	101.5
Liabilities	JPY 104.2B
Long Term Assets	JPY 141.9B
Long Term Liabilities	JPY 26.8B
Net Cash	JPY -15.5B
Net Cash By Market Cap	JPY -7.32
Net Debt EBITDA	JPY 0.49
Net Debt Equity	JPY 0.11
Net Debt FCF	JPY 2.33
Tangible Book Value	JPY 123.7B
Tangible Book Value Per Share	JPY 1,473
WACC	2.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	3.52
Net Working Capital	JPY 30.7B
Quick ratio	0.73
Working Capital	JPY 31.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.31%
Dividend Growth	-27.03%
Dividend Growth Years	10%
Dividend per share	JPY 70
Dividend Years	27
Dividend Yield	2.75%
Ex Div Date	2026-09-29
Last Dividend	JPY 35
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	43.85%
1Y total return	-4.25%
200-day SMA	2,657.7
3Y total return	1.2%
50-day SMA	2,615.6
50-day SMA vs 200-day SMA	50under200
5Y total return	42.86%
All Time High	3,635
All Time High Change	-30.63%
All Time High Date	2017-06-13
All Time Low	287.5
All Time Low Change	777.04%
All Time Low Date	1998-01-05
ATR	40.7
Beta	-0.14
Beta1y	0.16
Beta2y	0.22
Ch YTD	-5.21
High	2,544
High52	2,895
High52 Date	2026-02-24
High52ch	-12.71%
Low	2,509.5
Low52	2,420.5
Low52 Date	2026-05-12
Low52ch	4.4%
Ma50ch	-3.6%
Price vs 200-day SMA	-5.13%
RSI	40.47
RSI Monthly	47.31
RSI Weekly	42.73
Sharpe ratio	-0.28x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.34x
Sortino ratio	-0.12
Sortino Ratio3y	0.47
Sortino Ratio5y	0.78
Total Return	6.06%
Tr YTD	-4.07
Tr15y	633.35%
Tr1m	-3.96%
Tr1w	-0.24%
Tr3m	1.49%

Ownership and float

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

Metric	Value
Float	73,638,012%
Shares Insiders	0.06%
Shares Institutions	29.11%
Shares Out	83,969,212
Shares Qo Q	-0.04%
Shares Yo Y	-3.31%

Other indicators

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

Metric	Value
Average Volume	307,850x
Bv Per Share	1,719.9
CAPEX	JPY -17B
Ch10y	19.5
Ch15y	445.2
Ch1m	-3.96
Ch1w	-0.24
Ch1y	-6.54
Ch20y	239.6
Ch3m	1.49
Ch3y	-5.49
Ch5y	27.03
Ch6m	-9.95
Change	-0.8%
Change From Open	-0.67
Close	2,547.5
Days Gap	-0.14
Depreciation Amortization	10,220,500,000
Dollar Volume	927,914,400
Earnings Date	2026-08-06
EBIT	JPY 21.4B
EBITDA	JPY 31.6B
EPS	JPY 204
F Score	5
FCF	JPY 6.7B
FCF EV Yield	2.9x
FCF Per Share	JPY 79.21
Financing CF	-13,236,000,000
Fiscal Year End	March
Founded	1,899
Goodwill	16,890,000,000
Graham Number	2813.00493
Graham Upside	11.32
Income Tax	JPY 7.3B
Investing CF	-14,289,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2023-12-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,022
Lynch Upside	-59.54
Ma150	2,654.2
Ma150ch	-5%
Ma20	2,552.4
Ma20ch	-1.21%
Net CF	-5,118,000,000
Next Earnings Date	2026-11-12
Open	2,544
P FCF Ratio	31.9
P OCF Ratio	8.98
Payment Date	2026-12-17
Position In Range	50.72
Ppne	94,349,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.71
Ptbv Ratio	1.72
Relative Volume	1.19x
Revenue	240,036,000,000x
Tax By Revenue	3.05x
Tr20y	423.22%
Tr6m	-8.86%
Volume	367,200

TYO/2201 (TYO/2201)

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Profile and market data

Valuation

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