Is a complete TYO/2294 research report available?

No complete published report is available for tyo/2294 (TYO/2294) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2294 stock profile: metrics, valuation and analysis

Market cap	24.7B
Revenue (ttm)	36.1B
Net income (ttm)	811M
EPS (ttm)	¥84.7
Shares out	9.6M
P/E (trailing)	30.5x
Dividend	¥85.0 (3.31%)
Volume	18,500
Beta	0.09

All TYO/2294 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

JPY

Showing 232 of 232 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	813
Employees Change	-26%
Employees Change Percent	-3.1
Enterprise value	JPY 16.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Distribution
Industry PE	11.3
Isin	JP3206500005
Last refreshed	2026-09-07
Market cap	JPY 24.7B
Price	JPY 2,578
Price currency	JPY
Rev Per Employee	44,369,003.69x
Sector	Consumer Staples
Sector PE	17.95
Sic	5400
Symbol	tyo/2294
Website	https://www.kakiyasuhonten.co.jp

Valuation

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

Metric	Value
Earnings Yield	3.28%
EV Earnings	20.53x
EV/EBIT	11.67x
EV/EBITDA	8.14x
EV/FCF	15.41x
EV/Sales	0.46x
FCF yield	4.38%
P/B ratio	1.59x
P/E ratio	30.45x
P/S ratio	0.68x
PE Ratio10 Y	18.15x
PE Ratio3 Y	25.67x
PE Ratio5 Y	21.85x

Profitability

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

Metric	Value
EBIT Margin	3.96%
EBITDA Margin	5.67%
FCF margin	3%
Gross margin	53.6%
Gross Profit	JPY 19.3B
Gross Profit Growth	-1.25%
Gross Profit Growth Q	-2.18%
Gross Profit Growth3 Y	-1.23%
Gross Profit Growth5 Y	-1.56%
Net Income	JPY 811M
Net Income Growth	15.69%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.06%
Net Income Growth5 Y	-7.96%
Pretax Margin	3.78%
Profit Margin	2.25%
Profit Per Employee	JPY 997,540
Profitable Years	22
ROA	4.61
ROCE	8.92
ROE	5.31
ROIC	10.73
Roic5y	23.41

Growth

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

Metric	Value
Cagr10y	6.47%
Cagr15y	10%
Cagr1y	-2.32%
Cagr20y	3.81%
Cagr3y	2.98%
Cagr5y	3.43%
Div CAGR10	6.57%
Div CAGR3	0%
Div CAGR5	2.53%
EPS Growth	18.39
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-22.81
EPS Growth5 Y	-5.67
FCF Growth	43.94%
FCF Growth3 Y	-24.61%
OCF Growth	-11.74%
OCF Growth10 Y	-3.72%
OCF Growth3 Y	-18.71%
Revenue Growth	-0.09x
Revenue Growth Q	-2.77x
Revenue Growth Qo Q	-25.31x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.58x
Revenue Growth5 Y	-3.74x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.87
Assets	JPY 19.5B
Cash	JPY 8.1B
Current Assets	JPY 11.6B
Current Liabilities	JPY 3.5B
Debt	JPY 0
Equity	JPY 15.5B
Liabilities	JPY 4B
Long Term Assets	JPY 7.9B
Long Term Liabilities	JPY 486M
Net Cash	JPY 8.1B
Net Cash By Market Cap	JPY 32.59
Net Cash Growth	0.71%
Net Debt EBITDA	JPY -3.94
Net Debt Equity	JPY -0.52
Net Debt FCF	JPY -7.45
Tangible Book Value	JPY 15.3B
Tangible Book Value Per Share	JPY 1,600
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.32
Inventory Turnover	16.8
Net Working Capital	JPY 29M
Quick ratio	3
Working Capital	JPY 8.1B
Working Capital Turnover	JPY 4.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.28%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 85
Dividend Years	30
Dividend Yield	3.31%
Ex Div Date	2026-04-28
Last Dividend	JPY 85
Payout Frequency	Annual
Payout Ratio	100.12%

Performance and technicals

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

Metric	Value
10Y total return	87.2%
1Y total return	-2.32%
200-day SMA	2,687.8
3Y total return	9.21%
50-day SMA	2,576.5
50-day SMA vs 200-day SMA	50under200
5Y total return	18.38%
All Time High	3,540
All Time High Change	-27.18%
All Time High Date	2018-01-29
All Time Low	653.8
All Time Low Change	294.28%
All Time Low Date	1997-10-28
ATR	26.09
Beta	0.09
Beta1y	0.12
Beta2y	0.2
Ch YTD	-3.88
High	2,584
High52	3,095
High52 Date	2026-04-17
High52ch	-16.7%
Low	2,559
Low52	2,454
Low52 Date	2026-05-27
Low52ch	5.05%
Ma50ch	0.06%
Price vs 200-day SMA	-4.09%
RSI	46.9
RSI Monthly	46.33
RSI Weekly	44.63
Sharpe ratio	-0.4x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.09x
Sortino ratio	-0.15
Sortino Ratio3y	0.57
Sortino Ratio5y	0.45
Total Return	5.59%
Tr YTD	-1.08
Tr15y	317.62%
Tr1m	0.7%
Tr1w	-0.66%
Tr3m	2.67%

Ownership and float

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

Metric	Value
Float	7,743,076%
Shares Insiders	15.01%
Shares Institutions	11.15%
Shares Out	9,583,076
Shares Qo Q	-0.02%
Shares Yo Y	-2.28%

Other indicators

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

Metric	Value
Average Volume	15,135x
Bv Per Share	1,617.8
CAPEX	JPY -460M
Ch10y	41.42
Ch15y	176.9
Ch1m	0.7
Ch1w	-0.66
Ch1y	-5.08
Ch20y	24.84
Ch3m	2.67
Ch3y	0.43
Ch5y	0.82
Ch6m	-10.95
Change	0.47%
Change From Open	0.47
Close	2,566
Days Gap	0
Depreciation Amortization	618,000,000
Dollar Volume	47,693,000
Earnings Date	2026-09-09
EBIT	JPY 1.4B
EBITDA	JPY 2B
EPS	JPY 84.66
F Score	6
FCF	JPY 1.1B
FCF EV Yield	6.49x
FCF Per Share	JPY 113
Financing CF	-826,000,000
Fiscal Year End	April
Founded	1,871
Graham Number	1755.44155
Graham Upside	-31.91
Income Tax	JPY 551M
Investing CF	-657,000,000
Is Primary Listing	1
Last Earnings Date	2026-06-10
Last Report Date	2026-04-30
Last Split Date	2003-09-25
Last Split Type	Forward
Lynch Fair Value	JPY 423
Lynch Upside	-83.58
Ma150	2,695.5
Ma150ch	-4.36%
Ma20	2,592.7
Ma20ch	-0.57%
Net CF	57,000,000
Next Earnings Date	2026-09-09
Open	2,566
P FCF Ratio	22.85
P OCF Ratio	16.03
Payment Date	2026-07-27
Position In Range	76
Ppne	5,604,000,000
Price Date	2026-09-04
Price EBITDA	JPY 12.08
Ptbv Ratio	1.61
Relative Volume	1.22x
Revenue	36,072,000,000x
Tax By Revenue	1.53x
Tax Rate	40.46%
Tr20y	111.24%
Tr6m	-8.36%
Volume	18,500
Z Score	7.87

TYO/2294 (TYO/2294)

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Profile and market data

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