Is a complete TYO/2904 research report available?

No complete published report is available for tyo/2904 (TYO/2904) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2904 stock profile: metrics, valuation and analysis

Market cap	13.8B
Revenue (ttm)	35.5B
Net income (ttm)	326M
EPS (ttm)	¥17.8
Shares out	18.3M
P/E (trailing)	42.4x
Dividend	¥14.0 (1.85%)
Volume	1,100
Beta	0.09

All TYO/2904 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 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	928
Employees Change	-7%
Employees Change Percent	-0.75
Enterprise value	JPY 22.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.48
Isin	JP3142200009
Last refreshed	2026-09-06
Market cap	JPY 13.8B
Price	JPY 755
Price currency	JPY
Rev Per Employee	38,299,568.97x
Sector	Consumer Staples
Sector PE	17.95
Sic	2090
Symbol	tyo/2904
Website	https://www.ichimasa.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.36%
EV Earnings	69.39x
EV/EBIT	36.96x
EV/EBITDA	8.98x
EV/FCF	50.05x
EV/Sales	0.64x
FCF yield	3.27%
P/B ratio	0.92x
P/E ratio	42.43x
P/S ratio	0.39x
PE Ratio10 Y	39.47x
PE Ratio3 Y	28.35x
PE Ratio5 Y	41.36x

Profitability

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

Metric	Value
EBIT Margin	1.72%
EBITDA Margin	7.09%
FCF margin	1.27%
Gross margin	18.62%
Gross Profit	JPY 6.6B
Gross Profit Growth	-5.31%
Gross Profit Growth Q	-9.39%
Gross Profit Growth3 Y	7.07%
Gross Profit Growth5 Y	-7.37%
Net Income	JPY 326M
Net Income Growth	-56.3%
Net Income Growth Years	0%
Net Income Growth3 Y	57.15%
Net Income Growth5 Y	-34.4%
Pretax Margin	1.42%
Profit Margin	0.92%
Profit Per Employee	JPY 351,293
Profitable Years	18
ROA	1.25
Roa5y	1.31
ROCE	2.75
ROE	2.01
Roe5y	3.71
ROIC	1.54
Roic5y	1.98

Growth

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

Metric	Value
Cagr10y	-1.8%
Cagr15y	10.47%
Cagr1y	3.46%
Cagr20y	5.77%
Cagr3y	1.84%
Cagr5y	-2.42%
Div CAGR10	8.84%
Div CAGR3	5.27%
Div CAGR5	6.96%
EPS Growth	-56.19
EPS Growth Years	0
EPS Growth3 Y	57.32
EPS Growth5 Y	-34.32
FCF Growth5 Y	-12.67%
OCF Growth	41.49%
OCF Growth10 Y	1.62%
OCF Growth5 Y	-1.11%
Revenue Growth	2.79x
Revenue Growth Q	3.45x
Revenue Growth Qo Q	-13.99x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	2.7x
Revenue Growth5 Y	0.49x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.16
Assets	JPY 30.9B
Cash	JPY 1.3B
Current Assets	JPY 9.6B
Current Liabilities	JPY 8.7B
Debt	JPY 10B
Debt EBITDA	JPY 3.98
Debt Equity	JPY 0.67
Debt FCF	JPY 22.17
Equity	JPY 15B
Interest Coverage	5.02
Liabilities	JPY 15.9B
Long Term Assets	JPY 21.2B
Long Term Liabilities	JPY 7.2B
Net Cash	JPY -8.7B
Net Cash By Market Cap	JPY -63.07
Net Debt EBITDA	JPY 3.46
Net Debt Equity	JPY 0.58
Net Debt FCF	JPY 19.31
Tangible Book Value	JPY 14.7B
Tangible Book Value Per Share	JPY 800
WACC	3.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	6.63
Net Working Capital	JPY 3.4B
Quick ratio	0.57
Working Capital	JPY 988M
Working Capital Turnover	JPY 31.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.25%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 14
Dividend Years	35
Dividend Yield	1.85%
Ex Div Date	2026-06-29
Last Dividend	JPY 14
Payout Frequency	Annual
Payout Ratio	79.45%

Performance and technicals

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

Metric	Value
10Y total return	-16.65%
1Y total return	3.45%
200-day SMA	756.8
3Y total return	5.62%
50-day SMA	758.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.51%
All Time High	1,489
All Time High Change	-49.29%
All Time High Date	2018-06-14
All Time Low	149
All Time Low Change	406.71%
All Time Low Date	2008-04-18
ATR	3.3
Beta	0.09
Beta1y	0.02
Beta2y	0.03
Ch YTD	1.34
High	756
High52	789
High52 Date	2026-06-19
High52ch	-4.31%
Low	753
Low52	741
Low52 Date	2025-11-06
Low52ch	1.89%
Ma50ch	-0.4%
Price vs 200-day SMA	-0.24%
RSI	49.44
RSI Monthly	49.33
RSI Weekly	45.79
Sharpe ratio	-0.07x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	-0.39x
Sortino ratio	1.04
Sortino Ratio3y	0.42
Sortino Ratio5y	-0.15
Total Return	2.11%
Tr YTD	3.18
Tr15y	345.49%
Tr1m	-0.4%
Tr1w	0.4%
Tr3m	-0.3%

Ownership and float

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

Metric	Value
Float	9,895,211%
Net Borrowing	216,000,000
Shares Insiders	4.71%
Shares Institutions	5.45%
Shares Out	18,325,211
Shares Qo Q	0.01%
Shares Yo Y	-0.25%

Other indicators

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

Metric	Value
Average Volume	5,245x
Bv Per Share	817.2
CAPEX	JPY -1.8B
Ch10y	-25.83
Ch15y	274.7
Ch1m	-0.4
Ch1w	0.4
Ch1y	1.62
Ch20y	139.7
Ch3m	-2.08
Ch3y	0.27
Ch5y	-18.47
Ch6m	0.13
Change	0%
Change From Open	0
Close	755
Days Gap	0
Depreciation Amortization	1,907,000,000
Dollar Volume	830,500
Earnings Date	2026-11-13
EBIT	JPY 612M
EBITDA	JPY 2.5B
EPS	JPY 17.8
F Score	6
FCF	JPY 452M
FCF EV Yield	2x
FCF Per Share	JPY 24.67
Financing CF	-330,000,000
Fiscal Year End	June
Founded	1,947
Graham Number	572.01093
Graham Upside	-24.24
Income Tax	JPY 204M
Investing CF	-1,765,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2015-03-27
Last Split Type	Forward
Lynch Fair Value	JPY 88.98
Lynch Upside	-88.21
Ma150	760.1
Ma150ch	-0.68%
Ma20	753.7
Ma20ch	0.17%
Net CF	195,000,000
Next Earnings Date	2026-11-13
Open	755
P FCF Ratio	30.61
P OCF Ratio	6.05
Payment Date	2026-09-30
Position In Range	66.67
Ppne	18,643,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.49
Ptbv Ratio	0.94
Relative Volume	0.21x
Revenue	35,542,000,000x
Tax By Revenue	0.57x
Tax Rate	40.4%
Tr20y	206.8%
Tr6m	1.94%
Volume	1,100
Z Score	2.34

TYO/2904 (TYO/2904)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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