Is a complete TYO/2268 research report available?

No complete published report is available for tyo/2268 (TYO/2268) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2268 stock profile: metrics, valuation and analysis

Market cap	38.9B
Revenue (ttm)	37B
Net income (ttm)	1.7B
EPS (ttm)	¥173
Shares out	9.6M
P/E (trailing)	23.4x
Dividend	¥60.0 (1.48%)
Volume	9,800
Beta	-0.01

All TYO/2268 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

JPY

Showing 238 of 238 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	301
Employees Change	32%
Employees Change Percent	11.9
Enterprise value	JPY 34.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Distribution
Industry PE	11.3
Isin	JP3799600006
Last refreshed	2026-09-06
Market cap	JPY 38.9B
Price	JPY 4,040
Price currency	JPY
Rev Per Employee	122,986,710.96x
Sector	Consumer Staples
Sector PE	17.95
Sic	5812
Symbol	tyo/2268
Website	https://www.31ice.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.27%
EV Earnings	20.97x
EV/EBIT	13.96x
EV/EBITDA	8.48x
EV/FCF	58.03x
EV/Sales	0.94x
FCF yield	1.54%
P/B ratio	2.54x
P/E ratio	23.41x
P/S ratio	1.05x
PE Ratio10 Y	23.12x
PE Ratio3 Y	25.62x
PE Ratio5 Y	24.58x

Profitability

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

Metric	Value
EBIT Margin	6.75%
EBITDA Margin	11.12%
FCF margin	1.62%
Gross margin	47.02%
Gross Profit	JPY 17.4B
Gross Profit Growth	11.21%
Gross Profit Growth Q	10.95%
Gross Profit Growth3 Y	14.63%
Gross Profit Growth5 Y	19.09%
Net Income	JPY 1.7B
Net Income Growth	0.67%
Net Income Growth Q	-16.14%
Net Income Growth Qo Q	161.76%
Net Income Growth Years	2%
Net Income Growth3 Y	16.6%
Net Income Growth5 Y	4.93%
Pretax Margin	7%
Profit Margin	4.49%
Profit Per Employee	JPY 5.5M
Profitable Quarters	JPY 2
Profitable Years	7
ROA	5.18
ROCE	12.91
ROE	11.19
ROIC	13.45
Roic5y	20.95

Growth

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

Metric	Value
Cagr10y	1.32%
Cagr15y	4.21%
Cagr1y	-0.7%
Cagr20y	3.86%
Cagr3y	0.66%
Cagr5y	1.36%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	14.87%
EPS Growth	0.67
EPS Growth Q	-16.14
EPS Growth Qo Q	161.8
EPS Growth Years	2
EPS Growth3 Y	16.6
EPS Growth5 Y	4.93
FCF Growth3 Y	-8.48%
FCF Growth5 Y	-21.78%
OCF Growth	1.44%
OCF Growth3 Y	19.23%
OCF Growth5 Y	6.86%
Revenue Growth	14.59x
Revenue Growth Q	20.02x
Revenue Growth Qo Q	48.31x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	16.77x
Revenue Growth5 Y	17.31x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.23
Assets	JPY 31.7B
Cash	JPY 5.9B
Current Assets	JPY 16.6B
Current Liabilities	JPY 12.3B
Debt	JPY 1.9B
Debt EBITDA	JPY 0.46
Debt Equity	JPY 0.12
Debt FCF	JPY 3.12
Equity	JPY 15.4B
Interest Coverage	124.9
Liabilities	JPY 16.3B
Long Term Assets	JPY 15B
Long Term Liabilities	JPY 4B
Net Cash	JPY 4.1B
Net Cash By Market Cap	JPY 10.41
Net Cash Growth	-4.81%
Net Debt EBITDA	JPY -0.98
Net Debt Equity	JPY -0.26
Net Debt FCF	JPY -6.74
Tangible Book Value	JPY 14.7B
Tangible Book Value Per Share	JPY 1,525
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	4.94
Net Working Capital	JPY -1.3B
Quick ratio	0.92
Working Capital	JPY 4.3B
Working Capital Turnover	JPY 8.03

Dividends and buybacks

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

Metric	Value
Dividend Growth	-25%
Dividend Growth Years	3%
Dividend per share	JPY 60
Dividend Years	35
Dividend Yield	1.48%
Ex Div Date	2026-12-29
Last Dividend	JPY 30
Payout Frequency	Semi-Annual
Payout Ratio	46.3%

Performance and technicals

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

Metric	Value
10Y total return	13.96%
1Y total return	-0.7%
200-day SMA	4,056.7
3Y total return	1.99%
50-day SMA	4,069.6
50-day SMA vs 200-day SMA	50over200
5Y total return	6.97%
All Time High	5,450
All Time High Change	-25.87%
All Time High Date	2013-05-09
All Time Low	630
All Time Low Change	541.27%
All Time Low Date	1998-02-05
ATR	14.76
Beta	-0.01
Beta1y	0.06
Beta2y	0.14
Ch YTD	0.62
High	4,045
High52	4,265
High52 Date	2025-10-23
High52ch	-5.28%
Low	4,030
Low52	3,965
Low52 Date	2025-11-05
Low52ch	1.89%
Ma50ch	-0.73%
Price vs 200-day SMA	-0.41%
RSI	38.96
RSI Monthly	47.19
RSI Weekly	41
Sharpe ratio	-0.94x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	-0.17x
Sortino ratio	-0.29
Sortino Ratio3y	0.21
Sortino Ratio5y	0.25
Total Return	1.48%
Tr YTD	1.36
Tr15y	85.7%
Tr1m	-0.37%
Tr1w	-0.37%
Tr3m	-0.62%

Ownership and float

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

Metric	Value
Float	2,444,837%
Net Borrowing	-375,000,000
Shares Insiders	0.01%
Shares Institutions	1.47%
Shares Out	9,635,837
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,765x
Bv Per Share	1,593
CAPEX	JPY -2.9B
Ch10y	3.06
Ch15y	52.34
Ch1m	-0.37
Ch1w	-0.37
Ch1y	-2.77
Ch20y	51.6
Ch3m	-1.34
Ch3y	-2.42
Ch5y	0.75
Ch6m	0.25
Change	0.12%
Change From Open	0
Close	4,035
Days Gap	0.12
Depreciation Amortization	1,617,000,000
Dollar Volume	39,592,000
Earnings Date	2026-10-23
EBIT	JPY 2.5B
EBITDA	JPY 4.1B
EPS	JPY 173
F Score	5
FCF	JPY 601M
FCF EV Yield	1.72x
FCF Per Share	JPY 62.37
Financing CF	-1,146,000,000
Fiscal Year End	December
Founded	1,973
Goodwill	184,000,000
Graham Number	2487.15086
Graham Upside	-38.44
Income Tax	JPY 928M
Investing CF	-2,911,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	JPY 863
Lynch Upside	-78.64
Ma150	4,061.8
Ma150ch	-0.54%
Ma20	4,053
Ma20ch	-0.32%
Net CF	-578,000,000
Next Earnings Date	2026-10-23
Open	4,040
P FCF Ratio	64.77
P OCF Ratio	11.25
Payment Date	2027-03-18
Position In Range	66.67
Ppne	11,089,000,000
Price Date	2026-09-04
Price EBITDA	JPY 9.46
Ptbv Ratio	2.65
Relative Volume	2.22x
Revenue	37,019,000,000x
Tax By Revenue	2.51x
Tax Rate	35.82%
Tr20y	113.14%
Tr6m	0.98%
Volume	9,800
Z Score	3.67

TYO/2268 (TYO/2268)

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Profile and market data

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