Is a complete TYO/2206 research report available?

No complete published report is available for tyo/2206 (TYO/2206) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2206 stock profile: metrics, valuation and analysis

Market cap	310.5B
Revenue (ttm)	377.3B
Net income (ttm)	6.3B
EPS (ttm)	¥99.2
Shares out	61.3M
P/E (trailing)	51.1x
P/E (forward)	30.7x
Dividend	¥95.0 (1.88%)
Volume	184,600
Beta	0.00

All TYO/2206 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 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	5,588
Employees Change	25%
Employees Change Percent	0.45
Enterprise value	JPY 260.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.62
Isin	JP3161200005
Last refreshed	2026-09-05
Market cap	JPY 310.5B
Price	JPY 5,064
Price currency	JPY
Rev Per Employee	67,513,242.66x
Sector	Consumer Staples
Sector PE	18.1
Sic	2000
Symbol	tyo/2206
Website	https://www.glico.com/global/

Valuation

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

Metric	Value
Earnings Yield	2.02%
EV Earnings	41.54x
EV/EBIT	23.45x
EV/EBITDA	8.49x
EV/FCF	14.12x
EV/Sales	0.69x
FCF yield	5.94%
Forward P/E	30.74x
P/B ratio	1.15x
P/E ratio	51.07x
P/S ratio	0.82x
PE Ratio10 Y	28.61x
PE Ratio3 Y	39.28x
PE Ratio5 Y	32.22x

Profitability

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

Metric	Value
EBIT Margin	2.67%
EBITDA Margin	7.85%
FCF margin	4.89%
Gross margin	36.99%
Gross Profit	JPY 139.6B
Gross Profit Growth	8.78%
Gross Profit Growth Q	7.17%
Gross Profit Growth3 Y	6.25%
Gross Profit Growth5 Y	-2.6%
Net Income	JPY 6.3B
Net Income Growth	-23.5%
Net Income Growth Q	7.67%
Net Income Growth Qo Q	-61.21%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.59%
Net Income Growth5 Y	-14.15%
Pretax Margin	2.7%
Profit Margin	1.66%
Profit Per Employee	JPY 1.1M
Profitable Quarters	JPY 2
Profitable Years	17
ROA	1.67
Roa5y	2.37
ROCE	3.45
ROE	2.35
Roe5y	3.94
ROIC	2.82
Roic5y	5.02

Growth

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

Metric	Value
Cagr10y	1.15%
Cagr15y	8.8%
Cagr1y	2.79%
Cagr20y	5.59%
Cagr3y	11.31%
Cagr5y	5.72%
Div CAGR10	6.63%
Div CAGR3	5.9%
Div CAGR5	6.3%
EPS Growth	-22.94
EPS Growth Q	10.68
EPS Growth Qo Q	-60.23
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-17.41
EPS Growth5 Y	-13.71
FCF Growth3 Y	88%
FCF Growth5 Y	11.26%
OCF Growth	3,687.14%
OCF Growth10 Y	4.82%
OCF Growth3 Y	12.42%
OCF Growth5 Y	2.41%
Revenue Growth	10.44x
Revenue Growth Q	9.11x
Revenue Growth Qo Q	11.51x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	5.87x
Revenue Growth5 Y	2.2x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1
Assets	JPY 386.6B
Cash	JPY 68.1B
Current Assets	JPY 172.3B
Current Liabilities	JPY 94.9B
Debt	JPY 17.3B
Debt EBITDA	JPY 0.58
Debt Equity	JPY 0.06
Debt FCF	JPY 0.94
Equity	JPY 270.9B
Interest Coverage	66.23
Liabilities	JPY 115.8B
Long Term Assets	JPY 214.3B
Long Term Liabilities	JPY 20.8B
Net Cash	JPY 50.8B
Net Cash By Market Cap	JPY 16.37
Net Cash Growth	13.79%
Net Debt EBITDA	JPY -1.72
Net Debt Equity	JPY -0.19
Net Debt FCF	JPY -2.76
Tangible Book Value	JPY 247.5B
Tangible Book Value Per Share	JPY 4,036
WACC	4.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	4.55
Net Working Capital	JPY 26.4B
Quick ratio	1.16
Working Capital	JPY 77.4B
Working Capital Turnover	JPY 4.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.74%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 95
Dividend Years	35
Dividend Yield	1.88%
Ex Div Date	2026-12-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	96.54%

Performance and technicals

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

Metric	Value
10Y total return	12.12%
1Y total return	2.78%
200-day SMA	5,515.1
3Y total return	37.93%
50-day SMA	5,180.9
50-day SMA vs 200-day SMA	50under200
5Y total return	32.05%
All Time High	7,300
All Time High Change	-30.63%
All Time High Date	2015-08-04
All Time Low	940
All Time Low Change	438.72%
All Time Low Date	1999-12-21
ATR	82.33
Beta	0
Beta1y	-0.11
Beta2y	0.12
Ch YTD	-6.59
High	5,084
High52	6,290
High52 Date	2026-03-18
High52ch	-19.49%
Low	5,014
Low52	4,685
Low52 Date	2026-08-06
Low52ch	8.09%
Ma50ch	-2.26%
Price vs 200-day SMA	-8.18%
RSI	40.92
RSI Monthly	51.19
RSI Weekly	38.81
Sharpe ratio	0.13x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.19x
Sortino ratio	0.52
Sortino Ratio3y	1.01
Sortino Ratio5y	0.59
Total Return	2.61%
Tr YTD	-5.81
Tr15y	254.28%
Tr1m	1.95%
Tr1w	-2.75%
Tr3m	-4.95%

Ownership and float

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

Metric	Value
Float	42,127,312%
Net Borrowing	10,092,000,000
Shares Insiders	0.51%
Shares Institutions	26.66%
Shares Out	61,308,712
Shares Qo Q	-2.44%
Shares Yo Y	-0.74%

Other indicators

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

Metric	Value
Average Volume	202,525x
Bv Per Share	4,407.8
CAPEX	JPY -10.4B
Ch10y	-4.45
Ch15y	184.5
Ch1m	1.95
Ch1w	-2.75
Ch1y	1.02
Ch20y	122.7
Ch3m	-5.73
Ch3y	30.25
Ch5y	19.72
Ch6m	-15.26
Change	-0.37%
Change From Open	0.14
Close	5,083
Days Gap	-0.51
Depreciation Amortization	19,561,000,000
Dollar Volume	934,814,400
Earnings Date	2026-11-06
EBIT	JPY 10.1B
EBITDA	JPY 29.6B
EPS	JPY 99.15
F Score	6
FCF	JPY 18.4B
FCF EV Yield	7.08x
FCF Per Share	JPY 301
Financing CF	-10,352,000,000
Fiscal Year End	December
Founded	1,922
Goodwill	1,117,000,000
Graham Number	3135.85679
Graham Upside	-38.08
Income Tax	JPY 3.9B
Investing CF	-11,491,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2014-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 496
Lynch Upside	-90.21
Ma150	5,550.4
Ma150ch	-8.76%
Ma20	5,157.2
Ma20ch	-1.81%
Net CF	13,212,000,000
Next Earnings Date	2026-11-06
Open	5,057
P FCF Ratio	16.84
P OCF Ratio	10.76
Payment Date	2027-03-09
Position In Range	71.43
Ppne	102,684,000,000
Price Date	2026-09-04
Price EBITDA	JPY 10.48
Ptbv Ratio	1.25
Relative Volume	0.94x
Revenue	377,264,000,000x
Tax By Revenue	1.03x
Tax Rate	38.08%
Tr20y	196.56%
Tr6m	-14.56%
Volume	184,600
Z Score	3.89

TYO/2206 (TYO/2206)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2206

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2206 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/2206

Frequently asked questions