Is a complete TYO/2911 research report available?

No complete published report is available for tyo/2911 (TYO/2911) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2911 stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	7.7B
Net income (ttm)	181M
EPS (ttm)	¥97.7
Shares out	1.8M
P/E (trailing)	23.0x
Dividend	¥35.0 (1.56%)
Volume	200
Beta	0.01

All TYO/2911 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

JPY

Showing 228 of 228 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	257
Employees Change	-53%
Employees Change Percent	-17.1
Enterprise value	JPY 2.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.26
Isin	JP3117000004
Last refreshed	2026-09-09
Market cap	JPY 4.1B
Price	JPY 2,246
Price currency	JPY
Rev Per Employee	29,937,743.19x
Sector	Consumer Staples
Sector PE	17.78
Sic	2090
Symbol	tyo/2911
Website	https://www.asahimatsu.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.44%
EV Earnings	16.13x
EV/EBITDA	5.86x
EV/Sales	0.38x
FCF yield	-2.55%
P/B ratio	0.49x
P/E ratio	22.98x
P/S ratio	0.53x
PE Ratio10 Y	34.91x
PE Ratio3 Y	33.13x
PE Ratio5 Y	38.13x

Profitability

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

Metric	Value
EBIT Margin	0.04%
EBITDA Margin	6.48%
Gross margin	26.07%
Gross Profit	JPY 2B
Gross Profit Growth	-11.71%
Gross Profit Growth Q	-17.77%
Gross Profit Growth3 Y	-0.93%
Gross Profit Growth5 Y	-3.09%
Net Income	JPY 181M
Net Income Growth	-29.57%
Net Income Growth Years	0%
Net Income Growth5 Y	-2.17%
Pretax Margin	3.07%
Profit Margin	2.35%
Profit Per Employee	JPY 704,280
Profitable Years	3
ROA	0.02
Roa5y	0.85
ROCE	0.03
ROE	2.2
Roe5y	2.11
ROIC	0.03
Roic5y	1.55

Growth

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

Metric	Value
Cagr10y	3.43%
Cagr15y	6.15%
Cagr1y	-0.03%
Cagr20y	-1.63%
Cagr3y	2.02%
Cagr5y	1.59%
Div CAGR10	6.05%
Div CAGR3	65.1%
Div CAGR5	5.15%
EPS Growth	-29.73
EPS Growth Years	0
EPS Growth5 Y	-2.54
OCF Growth	-16.95%
OCF Growth10 Y	-6.92%
OCF Growth3 Y	24.65%
OCF Growth5 Y	-13.69%
Revenue Growth	-3.22x
Revenue Growth Q	0.44x
Revenue Growth Qo Q	4.65x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.32x
Revenue Growth5 Y	-1.19x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 10.3B
Cash	JPY 1.9B
Current Assets	JPY 4.7B
Current Liabilities	JPY 1.2B
Debt	JPY 693M
Debt EBITDA	JPY 1.39
Debt Equity	JPY 0.08
Debt FCF	JPY -6.66
Equity	JPY 8.3B
Interest Coverage	0.5
Liabilities	JPY 2B
Long Term Assets	JPY 5.6B
Long Term Liabilities	JPY 785M
Net Cash	JPY 1.2B
Net Cash By Market Cap	JPY 28.4
Net Cash Growth	-17.52%
Net Debt EBITDA	JPY -2.32
Net Debt Equity	JPY -0.14
Tangible Book Value	JPY 8.2B
Tangible Book Value Per Share	JPY 4,541
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.96
Inventory Turnover	3.5
Net Working Capital	JPY 1.9B
Quick ratio	2.53
Working Capital	JPY 3.5B
Working Capital Turnover	JPY 2.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	28.57%
Dividend Growth Years	2%
Dividend per share	JPY 35
Dividend Years	34
Dividend Yield	1.56%
Ex Div Date	2026-03-30
Last Dividend	JPY 45
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	40.16%
1Y total return	-0.03%
200-day SMA	2,276.1
3Y total return	6.2%
50-day SMA	2,264.2
50-day SMA vs 200-day SMA	50under200
5Y total return	8.21%
All Time High	9,318.2
All Time High Change	-75.9%
All Time High Date	1993-03-23
All Time Low	955
All Time Low Change	135.18%
All Time Low Date	2010-10-26
ATR	12.2
Beta	0.01
Beta1y	-0.07
Beta2y	-0.01
Ch YTD	-1.19
High	2,246
High52	2,385
High52 Date	2026-03-27
High52ch	-5.83%
Low	2,246
Low52	2,222
Low52 Date	2026-06-11
Low52ch	1.08%
Ma50ch	-0.8%
Price vs 200-day SMA	-1.32%
RSI	41.14
RSI Monthly	45.72
RSI Weekly	43.93
Sharpe ratio	-0.36x
Sharpe Ratio3y	-0.16x
Sharpe Ratio5y	-0.24x
Sortino ratio	0.3
Sortino Ratio3y	0.44
Sortino Ratio5y	0.37
Total Return	1.33%
Tr YTD	0.72
Tr15y	144.88%
Tr1m	-0.75%
Tr1w	-0.58%
Tr3m	0.94%

Ownership and float

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

Metric	Value
Float	1,395,510%
Net Borrowing	46,000,000
Shares Insiders	10.47%
Shares Institutions	5.35%
Shares Out	1,815,510
Shares Qo Q	-1.12%
Shares Yo Y	0.23%

Other indicators

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

Metric	Value
Average Volume	730x
Bv Per Share	4,593.8
CAPEX	JPY -501M
Ch10y	23.07
Ch15y	98.76
Ch1m	-0.75
Ch1w	-0.58
Ch1y	-1.92
Ch20y	-45.42
Ch3m	0.94
Ch3y	1.58
Ch5y	1.45
Ch6m	-4.63
Change	0%
Change From Open	0
Close	2,246
Days Gap	0
Depreciation Amortization	495,500,000
Dollar Volume	449,200
Earnings Date	2026-11-06
EBIT	JPY 3M
EBITDA	JPY 498.5M
EPS	JPY 97.73
F Score	5
FCF	JPY -104M
FCF EV Yield	-3.56x
FCF Per Share	JPY -57.28
Financing CF	-49,000,000
Fiscal Year End	March
Founded	1,950
Graham Number	3178.33634
Graham Upside	41.51
Income Tax	JPY 53M
Investing CF	-69,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2018-09-26
Last Split Type	Reverse
Lynch Fair Value	JPY 489
Lynch Upside	-78.24
Ma150	2,278.7
Ma150ch	-1.44%
Ma20	2,259.9
Ma20ch	-0.62%
Net CF	263,000,000
Next Earnings Date	2026-11-06
Open	2,246
P OCF Ratio	10.27
Payment Date	2026-06-29
Ppne	3,991,000,000
Price Date	2026-09-09
Price EBITDA	JPY 8.18
Ptbv Ratio	0.49
Relative Volume	0.27x
Revenue	7,694,000,000x
Tax By Revenue	0.69x
Tax Rate	22.46%
Tr20y	-28.04%
Tr6m	-2.79%
Volume	200
Z Score	3.06

TYO/2911 (TYO/2911)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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