Is a complete TYO/2811 research report available?

No complete published report is available for tyo/2811 (TYO/2811) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2811 stock profile: metrics, valuation and analysis

Market cap	247.7B
Revenue (ttm)	299.4B
Net income (ttm)	13.3B
EPS (ttm)	¥147
Shares out	90.4M
P/E (trailing)	18.7x
P/E (forward)	18.1x
Dividend	¥58.0 (2.12%)
Volume	270,100
Beta	0.09

All TYO/2811 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 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	3,253
Employees Change	69%
Employees Change Percent	2.17
Enterprise value	JPY 325.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.62
Isin	JP3208200000
Last refreshed	2026-09-05
Market cap	JPY 247.7B
Price	JPY 2,739
Price currency	JPY
Rev Per Employee	92,028,281.59x
Sector	Consumer Staples
Sector PE	18.05
Sic	2080
Symbol	tyo/2811
Website	https://www.kagome.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.37%
EV Earnings	24.45x
EV/EBIT	15.26x
EV/EBITDA	9.74x
EV/FCF	23.15x
EV/Sales	1.09x
FCF yield	5.67%
Forward P/E	18.09x
P/B ratio	1.14x
P/E ratio	18.69x
P/S ratio	0.83x
PE Ratio10 Y	26.92x
PE Ratio3 Y	17.49x
PE Ratio5 Y	22.32x

Profitability

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

Metric	Value
EBIT Margin	7.03%
EBITDA Margin	11.07%
FCF margin	4.69%
Gross margin	32.26%
Gross Profit	JPY 96.6B
Gross Profit Growth	1.14%
Gross Profit Growth Q	4.37%
Gross Profit Growth3 Y	9.02%
Gross Profit Growth5 Y	6.92%
Net Income	JPY 13.3B
Net Income Growth	-0.87%
Net Income Growth Q	-21.97%
Net Income Growth Qo Q	27.88%
Net Income Growth Years	0%
Net Income Growth3 Y	7.38%
Net Income Growth5 Y	11.87%
Pretax Margin	6.47%
Profit Margin	4.44%
Profit Per Employee	JPY 4.1M
Profitable Quarters	JPY 22
Profitable Years	23
ROA	3.83
Roa5y	4.17
ROCE	8.13
ROE	7.2
Roe5y	9.8
ROIC	5.89
Roic5y	8.02

Growth

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

Metric	Value
Cagr10y	2.74%
Cagr15y	5.49%
Cagr1y	-5.7%
Cagr20y	3.63%
Cagr3y	-5.61%
Cagr5y	-0.36%
Div CAGR10	8.11%
Div CAGR3	8.1%
Div CAGR5	5.92%
EPS Growth	1.67
EPS Growth Q	-20.72
EPS Growth Qo Q	27.86
EPS Growth Years	0
EPS Growth3 Y	5.55
EPS Growth5 Y	11.49
FCF Growth	-13.95%
FCF Growth3 Y	101.28%
FCF Growth5 Y	1.46%
OCF Growth	-11.66%
OCF Growth10 Y	7.32%
OCF Growth3 Y	41%
OCF Growth5 Y	2.73%
Revenue Growth	0.69x
Revenue Growth Q	6.58x
Revenue Growth Qo Q	12.81x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	11.64x
Revenue Growth5 Y	9.97x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.87
Assets	JPY 357B
Cash	JPY 14.5B
Current Assets	JPY 193.2B
Current Liabilities	JPY 98.2B
Debt	JPY 67.4B
Debt EBITDA	JPY 2.03
Debt Equity	JPY 0.31
Debt FCF	JPY 4.8
Equity	JPY 217.6B
Interest Coverage	7.98
Liabilities	JPY 139.3B
Long Term Assets	JPY 163.8B
Long Term Liabilities	JPY 41.2B
Net Cash	JPY -52.9B
Net Cash By Market Cap	JPY -21.35
Net Debt EBITDA	JPY 1.6
Net Debt Equity	JPY 0.24
Net Debt FCF	JPY 3.76
Tangible Book Value	JPY 151.4B
Tangible Book Value Per Share	JPY 1,674
WACC	4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	1.94
Net Working Capital	JPY 127.2B
Quick ratio	0.76
Working Capital	JPY 95B
Working Capital Turnover	JPY 3.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.5%
Dividend Growth	-15.79%
Dividend Growth Years	0%
Dividend per share	JPY 58
Dividend Years	34
Dividend Yield	2.12%
Ex Div Date	2025-12-29
Last Dividend	JPY 48
Payout Frequency	Annual
Payout Ratio	33.26%

Performance and technicals

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

Metric	Value
10Y total return	31.07%
1Y total return	-5.7%
200-day SMA	2,704.8
3Y total return	-15.91%
50-day SMA	2,688.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.79%
All Time High	4,330
All Time High Change	-36.74%
All Time High Date	2017-12-19
All Time Low	605
All Time Low Change	352.73%
All Time Low Date	1997-12-19
ATR	40.65
Beta	0.09
Beta1y	0.16
Beta2y	0.32
Ch YTD	1.6
High	2,753
High52	3,009
High52 Date	2025-09-08
High52ch	-8.97%
Low	2,720.5
Low52	2,492.5
Low52 Date	2026-06-02
Low52ch	9.89%
Ma50ch	1.87%
Price vs 200-day SMA	1.27%
RSI	57.26
RSI Monthly	44.86
RSI Weekly	54.64
Sharpe ratio	-0.39x
Sharpe Ratio3y	-0.27x
Sharpe Ratio5y	-0.05x
Sortino ratio	-0.2
Sortino Ratio3y	-0.12
Sortino Ratio5y	0.2
Total Return	4.62%
Tr YTD	1.6
Tr15y	122.85%
Tr1m	5.86%
Tr1w	0.27%
Tr3m	9.08%

Ownership and float

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

Metric	Value
Float	82,848,441%
Net Borrowing	-4,400,000,000
Shares Insiders	1.88%
Shares Institutions	13.41%
Shares Out	90,440,477
Shares Qo Q	0.02%
Shares Yo Y	-2.5%

Other indicators

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

Metric	Value
Average Volume	288,445x
Bv Per Share	2,133.5
CAPEX	JPY -11.1B
Ch10y	15.33
Ch15y	85.7
Ch1m	5.86
Ch1w	0.27
Ch1y	-7.36
Ch20y	62.46
Ch3m	9.08
Ch3y	-20.03
Ch5y	-8.85
Ch6m	-1.79
Change	-0.56%
Change From Open	0
Close	2,754.5
Days Gap	-0.56
Depreciation Amortization	12,092,000,000
Dollar Volume	739,803,900
Earnings Date	2026-10-30
EBIT	JPY 21B
EBITDA	JPY 33.1B
EPS	JPY 147
F Score	7
FCF	JPY 14.1B
FCF EV Yield	4.32x
FCF Per Share	JPY 155
Financing CF	-16,111,000,000
Fiscal Year End	December
Founded	1,899
Goodwill	14,558,000,000
Graham Number	2652.01968
Graham Upside	-3.18
Income Tax	JPY 4.5B
Investing CF	-14,590,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,739
Lynch Upside	-36.51
Ma150	2,705.3
Ma150ch	1.25%
Ma20	2,699.6
Ma20ch	1.46%
Net CF	-4,391,000,000
Next Earnings Date	2026-10-30
Open	2,739
P FCF Ratio	17.63
P OCF Ratio	9.85
Payment Date	2026-03-05
Position In Range	56.92
Ppne	87,552,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.48
Ptbv Ratio	1.64
Relative Volume	0.97x
Revenue	299,368,000,000x
Tax By Revenue	1.52x
Tax Rate	23.44%
Tr20y	103.99%
Tr6m	-1.79%
Volume	270,100
Z Score	2.91

TYO/2811 (TYO/2811)

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Profile and market data

Valuation

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Ownership and float

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