Is a complete TYO/2894 research report available?

No complete published report is available for tyo/2894 (TYO/2894) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2894 stock profile: metrics, valuation and analysis

Market cap	6.1B
Revenue (ttm)	11.1B
Net income (ttm)	-99M
EPS (ttm)	-¥5.95
Shares out	16.6M
Dividend	¥4.00 (1.08%)
Volume	9,700
Beta	0.25

All TYO/2894 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

JPY

Showing 222 of 222 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	405
Employees Change	2%
Employees Change Percent	0.5
Enterprise value	JPY 6.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.26
Isin	JP3133600001
Last refreshed	2026-09-09
Market cap	JPY 6.1B
Price	JPY 365
Price currency	JPY
Rev Per Employee	27,461,728.4x
Sector	Consumer Staples
Sector PE	17.76
Sic	2000
Symbol	tyo/2894
Website	https://www.ishiifood.co.jp

Valuation

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

Metric	Value
Earnings Yield	-1.63%
EV/EBITDA	10.63x
EV/FCF	22.59x
EV/Sales	0.55x
FCF yield	4.46%
P/B ratio	1.54x
P/S ratio	0.54x
PE Ratio3 Y	13.82x
PE Ratio5 Y	105.62x

Profitability

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

Metric	Value
EBIT Margin	0.06%
EBITDA Margin	5.16%
FCF margin	2.46%
Gross margin	32.46%
Gross Profit	JPY 3.6B
Gross Profit Growth	-2.49%
Gross Profit Growth Q	4.87%
Gross Profit Growth3 Y	3.28%
Gross Profit Growth5 Y	1.56%
Net Income	JPY -99M
Net Income Growth Q	33.33%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.82%
Profit Margin	-0.89%
Profit Per Employee	JPY -244,444
Profitable Quarters	JPY 1
ROA	0.05
Roa5y	1.72
ROCE	0.15
ROE	-2.55
Roe5y	6.31
ROIC	0.18
Roic5y	5.71

Growth

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

Metric	Value
Cagr10y	7.77%
Cagr15y	5.44%
Cagr1y	15.73%
Cagr20y	1.76%
Cagr3y	8.75%
Cagr5y	9.68%
Div CAGR10	2.92%
Div CAGR3	10.06%
Div CAGR5	5.92%
EPS Growth Q	33.33
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	31.77%
OCF Growth	483.76%
OCF Growth10 Y	22.33%
OCF Growth3 Y	26.05%
OCF Growth5 Y	50.66%
Revenue Growth	2.23x
Revenue Growth Q	5.24x
Revenue Growth Qo Q	11.32x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	4.03x
Revenue Growth5 Y	3.97x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.37
Assets	JPY 8.2B
Cash	JPY 1.9B
Current Assets	JPY 3.9B
Current Liabilities	JPY 3.4B
Debt	JPY 1.9B
Debt EBITDA	JPY 3.31
Debt Equity	JPY 0.48
Debt FCF	JPY 7.04
Equity	JPY 3.9B
Interest Coverage	0.32
Liabilities	JPY 4.3B
Long Term Assets	JPY 4.3B
Long Term Liabilities	JPY 860M
Net Cash	JPY -39M
Net Cash By Market Cap	JPY -0.64
Net Debt EBITDA	JPY 0.07
Net Debt Equity	JPY 0.01
Net Debt FCF	JPY 0.14
Tangible Book Value	JPY 3.5B
Tangible Book Value Per Share	JPY 212
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	18.76
Net Working Capital	JPY 535M
Quick ratio	0.99
Working Capital	JPY 496M
Working Capital Turnover	JPY 19.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 4
Dividend Years	35
Dividend Yield	1.08%
Ex Div Date	2026-03-30
Last Dividend	JPY 4
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	111.36%
1Y total return	15.72%
200-day SMA	338.4
3Y total return	28.6%
50-day SMA	342.4
50-day SMA vs 200-day SMA	50over200
5Y total return	58.68%
All Time High	1,550
All Time High Change	-76.45%
All Time High Date	1992-03-10
All Time Low	181
All Time Low Change	101.66%
All Time Low Date	2012-10-18
ATR	6.46
Beta	0.25
Beta1y	0.01
Beta2y	0.1
Ch YTD	12.31
High	367
High52	391
High52 Date	2026-03-09
High52ch	-6.65%
Low	361
Low52	311
Low52 Date	2025-10-09
Low52ch	17.36%
Ma50ch	6.59%
Price vs 200-day SMA	7.85%
RSI	65.64
RSI Monthly	67.25
RSI Weekly	69.18
Sharpe ratio	0.86x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.41x
Sortino ratio	1.6
Sortino Ratio3y	1.14
Sortino Ratio5y	1.02
Total Return	1.15%
Tr YTD	13.58
Tr15y	121.45%
Tr1m	6.41%
Tr1w	-2.14%
Tr3m	12.31%

Ownership and float

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

Metric	Value
Float	10,775,519%
Shares Insiders	9.9%
Shares Institutions	7.09%
Shares Out	16,646,719
Shares Qo Q	-0%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Average Volume	9,310x
Bv Per Share	236.1
CAPEX	JPY -413M
Ch10y	86.22
Ch15y	81.59
Ch1m	6.41
Ch1w	-2.14
Ch1y	14.42
Ch20y	5.19
Ch3m	12.31
Ch3y	24.15
Ch5y	49.59
Ch6m	-0.27
Change	0.27%
Change From Open	1.11
Close	364
Days Gap	-0.82
Depreciation Amortization	566,500,000
Dollar Volume	3,540,500
Earnings Date	2026-10-30
EBIT	JPY 7M
EBITDA	JPY 573.5M
EPS	JPY -5.95
F Score	4
FCF	JPY 270M
FCF EV Yield	4.43x
FCF Per Share	JPY 16.22
Financing CF	-87,000,000
Fiscal Year End	March
Founded	1,945
Income Tax	JPY 8M
Investing CF	-346,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-06-30
Ma150	341.9
Ma150ch	6.77%
Ma20	356.6
Ma20ch	2.37%
Net CF	250,000,000
Next Earnings Date	2026-10-30
Open	361
P FCF Ratio	22.44
P OCF Ratio	8.87
Payment Date	2026-06-29
Position In Range	66.67
Ppne	2,560,000,000
Price Date	2026-09-09
Price EBITDA	JPY 10.57
Ptbv Ratio	1.72
Relative Volume	1.04x
Revenue	11,122,000,000x
Tax By Revenue	0.07x
Tr20y	41.82%
Tr6m	0.86%
Volume	9,700
Z Score	2.55

TYO/2894 (TYO/2894)

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Profile and market data

Valuation

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