Is a complete TYO/2801 research report available?

No complete published report is available for tyo/2801 (TYO/2801) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2801 stock profile: metrics, valuation and analysis

Market cap	1.7T
Revenue (ttm)	771.9B
Net income (ttm)	65.3B
EPS (ttm)	¥70.3
Shares out	926.5M
P/E (trailing)	25.4x
P/E (forward)	24.6x
Dividend	¥25.0 (1.37%)
Volume	3,837,900
Beta	0.03

All TYO/2801 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

JPY

Showing 249 of 249 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	7,911
Employees Change	195%
Employees Change Percent	2.53
Enterprise value	JPY 1.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.62
Isin	JP3240400006
Last refreshed	2026-09-05
Market cap	JPY 1.7T
Price	JPY 1,785
Price currency	JPY
Rev Per Employee	97,574,390.09x
Sector	Consumer Staples
Sector PE	18.05
Sic	2030
Symbol	tyo/2801
Website	https://www.kikkoman.com/jp/

Valuation

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

Metric	Value
Earnings Yield	3.95%
EV Earnings	24.94x
EV/EBIT	19.53x
EV/EBITDA	14.8x
EV/FCF	47.77x
EV/Sales	2.11x
FCF yield	2.06%
Forward P/E	24.62x
P/B ratio	2.84x
P/E ratio	25.4x
P/S ratio	2.14x
PE Ratio10 Y	34.04x
PE Ratio3 Y	25.42x
PE Ratio5 Y	30.41x
PEG ratio	2.51x

Profitability

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

Metric	Value
EBIT Margin	10.75%
EBITDA Margin	14.21%
FCF margin	4.58%
Gross margin	34.22%
Gross Profit	JPY 264.1B
Gross Profit Growth	11.18%
Gross Profit Growth Q	19.11%
Gross Profit Growth3 Y	8.16%
Gross Profit Growth5 Y	11.19%
Net Income	JPY 65.3B
Net Income Growth	10.85%
Net Income Growth Q	24.35%
Net Income Growth Qo Q	51.81%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	15.66%
Net Income Growth5 Y	12.78%
Pretax Margin	11.55%
Profit Margin	8.46%
Profit Per Employee	JPY 8.3M
Profitable Quarters	JPY 61
Profitable Years	22
ROA	7.3
Roa5y	6.87
ROCE	12.57
ROE	12.09
Roe5y	11.82
ROIC	11.48
Roic5y	12.16

Growth

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

Metric	Value
Cagr10y	11.64%
Cagr15y	18.52%
Cagr1y	39.34%
Cagr20y	10.84%
Cagr3y	3.53%
Cagr5y	1.1%
Div CAGR10	10.04%
Div CAGR3	15.09%
Div CAGR5	22.13%
EPS Growth	12.89
EPS Growth Q	26.42
EPS Growth Qo Q	51.92
EPS Growth Quarters	3
EPS Growth Years	15
EPS Growth3 Y	16.79
EPS Growth5 Y	13.5
FCF Growth	-1.09%
FCF Growth3 Y	0.51%
FCF Growth5 Y	-3.82%
OCF Growth	22.34%
OCF Growth10 Y	9.16%
OCF Growth3 Y	15.2%
OCF Growth5 Y	9.62%
Revenue Growth	9.27x
Revenue Growth Q	15.01x
Revenue Growth Qo Q	4.83x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	7.03x
Revenue Growth5 Y	11.15x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.09
Assets	JPY 756.5B
Cash	JPY 93.2B
Current Assets	JPY 343.2B
Current Liabilities	JPY 96.3B
Debt	JPY 61.6B
Debt EBITDA	JPY 0.56
Debt Equity	JPY 0.11
Debt FCF	JPY 1.81
Equity	JPY 582.3B
Interest Coverage	59.21
Liabilities	JPY 174.2B
Long Term Assets	JPY 413.3B
Long Term Liabilities	JPY 77.9B
Net Cash	JPY 31.6B
Net Cash By Market Cap	JPY 1.91
Net Cash Growth	2.38%
Net Debt EBITDA	JPY -0.29
Net Debt Equity	JPY -0.05
Net Debt FCF	JPY -0.93
Tangible Book Value	JPY 563.2B
Tangible Book Value Per Share	JPY 608
WACC	4.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Inventory Turnover	4.6
Net Working Capital	JPY 166B
Quick ratio	1.94
Working Capital	JPY 246.9B
Working Capital Turnover	JPY 3.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.8%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 25
Dividend Years	35
Dividend Yield	1.37%
Ex Div Date	2026-09-29
Last Dividend	JPY 10
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	200.69%
1Y total return	39.31%
200-day SMA	1,508.1
3Y total return	10.96%
50-day SMA	1,710.2
50-day SMA vs 200-day SMA	50over200
5Y total return	5.61%
All Time High	2,051
All Time High Change	-12.99%
All Time High Date	2024-03-05
All Time Low	111
All Time Low Change	1,506.96%
All Time Low Date	1995-06-29
ATR	46.17
Beta	0.03
Beta1y	0.13
Beta2y	0.29
Ch YTD	25.49
High	1,821
High52	1,867.5
High52 Date	2026-08-21
High52ch	-4.44%
Low	1,768.5
Low52	1,202
Low52 Date	2025-10-30
Low52ch	48.46%
Ma50ch	4.35%
Price vs 200-day SMA	18.33%
RSI	52.26
RSI Monthly	60.96
RSI Weekly	64.46
Sharpe ratio	1.07x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.24x
Sortino ratio	1.98
Sortino Ratio3y	0.43
Sortino Ratio5y	0.54
Total Return	3.17%
Tr YTD	26.81
Tr15y	1,179.84%
Tr1m	10.15%
Tr1w	-1.46%
Tr3m	20.62%

Ownership and float

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

Metric	Value
Float	770,421,268%
Net Borrowing	-96,000,000
Shares Insiders	1.21%
Shares Institutions	41.72%
Shares Out	926,543,268
Shares Qo Q	-0.08%
Shares Yo Y	-1.8%

Other indicators

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

Metric	Value
Average Volume	3,416,560x
Bv Per Share	619.8
CAPEX	JPY -56.4B
Ch10y	170.4
Ch15y	990.8
Ch1m	10.15
Ch1w	-1.46
Ch1y	36.8
Ch20y	520.5
Ch3m	20.62
Ch3y	6.03
Ch5y	-0.86
Ch6m	26.7
Change	-2.19%
Change From Open	-1.63
Close	1,824.5
Days Gap	-0.58
Depreciation Amortization	26,703,250,000
Dollar Volume	6,848,732,550
Earnings Date	2026-11-09
EBIT	JPY 83B
EBITDA	JPY 109.7B
EPS	JPY 70.27
F Score	7
FCF	JPY 34.1B
FCF EV Yield	2.09x
FCF Per Share	JPY 36.82
Financing CF	-53,088,000,000
Fiscal Year End	March
Founded	1,917
Goodwill	3,258,000,000
Graham Number	998.56477
Graham Upside	-44.04
Income Tax	JPY 23.2B
Investing CF	-43,245,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 902
Lynch Upside	-49.48
Ma150	1,539.8
Ma150ch	15.89%
Ma20	1,805.5
Ma20ch	-1.16%
Net CF	5,586,000,000
Next Earnings Date	2026-11-09
Open	1,814
P FCF Ratio	48.46
P OCF Ratio	18.27
Payment Date	2026-12-04
Position In Range	30.48
Ppne	289,245,000,000
Price Date	2026-09-04
Price EBITDA	JPY 15.07
Ptbv Ratio	2.94
Relative Volume	1.14x
Revenue	771,911,000,000x
Tax By Revenue	3.01x
Tax Rate	26.06%
Tr20y	682.75%
Tr6m	28.03%
Volume	3,837,900
Z Score	7.08

TYO/2801 (TYO/2801)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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