Is a complete TYO/4985 research report available?

No complete published report is available for tyo/4985 (TYO/4985) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4985 stock profile: metrics, valuation and analysis

Market cap	105B
Revenue (ttm)	185.6B
Net income (ttm)	4.7B
EPS (ttm)	¥213
Shares out	21.9M
P/E (trailing)	22.5x
P/E (forward)	16.6x
Dividend	¥130 (2.71%)
Volume	63,100
Beta	0.16

All TYO/4985 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	4,963
Employees Change	85%
Employees Change Percent	1.74
Enterprise value	JPY 102.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.03
Isin	JP3100190002
Last refreshed	2026-09-06
Market cap	JPY 105B
Price	JPY 4,790
Price currency	JPY
Rev Per Employee	37,390,288.13x
Sector	Consumer Staples
Sector PE	17.95
Sic	2840
Symbol	tyo/4985
Website	https://corp.earth.jp

Valuation

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

Metric	Value
Earnings Yield	4.44%
EV Earnings	22.01x
EV/EBIT	13.2x
EV/EBITDA	8.03x
EV/FCF	27.77x
EV/Sales	0.55x
FCF yield	3.51%
Forward P/E	16.61x
P/B ratio	1.2x
P/E ratio	22.49x
P/S ratio	0.57x
PE Ratio10 Y	62.18x
PE Ratio3 Y	24.69x
PE Ratio5 Y	26.69x
PEG ratio	1.63x

Profitability

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

Metric	Value
EBIT Margin	4.18%
EBITDA Margin	6.87%
FCF margin	1.99%
Gross margin	41.4%
Gross Profit	JPY 76.8B
Gross Profit Growth	5.64%
Gross Profit Growth Q	3.36%
Gross Profit Growth3 Y	7.68%
Gross Profit Growth5 Y	-1.48%
Net Income	JPY 4.7B
Net Income Growth	-10.58%
Net Income Growth Q	-7.66%
Net Income Growth Qo Q	-2.67%
Net Income Growth Years	1%
Net Income Growth3 Y	7.43%
Net Income Growth5 Y	-2.76%
Pretax Margin	3.98%
Profit Margin	2.51%
Profit Per Employee	JPY 938,344
Profitable Quarters	JPY 2
Profitable Years	7
ROA	3.02
Roa5y	3.79
ROCE	8.48
ROE	5.96
Roe5y	7.82
ROIC	6.38
Roic5y	9.74

Growth

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

Metric	Value
Cagr10y	3.02%
Cagr15y	6.19%
Cagr1y	-9.09%
Cagr20y	5.93%
Cagr3y	1.15%
Cagr5y	-3.69%
Div CAGR10	1.23%
Div CAGR3	3.28%
Div CAGR5	1.96%
EPS Growth	-10.84
EPS Growth Q	-7.96
EPS Growth Qo Q	-2.91
EPS Growth Years	1
EPS Growth3 Y	7.78
EPS Growth5 Y	-2.91
FCF Growth5 Y	-21.9%
OCF Growth	243.25%
OCF Growth10 Y	2.72%
OCF Growth3 Y	65.19%
OCF Growth5 Y	-15.01%
Revenue Growth	6.13x
Revenue Growth Q	5.62x
Revenue Growth Qo Q	27.61x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	6.56x
Revenue Growth5 Y	-1.61x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.16
Assets	JPY 166.3B
Cash	JPY 20.5B
Current Assets	JPY 101.7B
Current Liabilities	JPY 74.8B
Debt	JPY 11.6B
Debt EBITDA	JPY 0.91
Debt Equity	JPY 0.13
Debt FCF	JPY 3.16
Equity	JPY 87.4B
Interest Coverage	58.38
Liabilities	JPY 78.9B
Long Term Assets	JPY 64.6B
Long Term Liabilities	JPY 4.1B
Net Cash	JPY 8.9B
Net Cash By Market Cap	JPY 8.47
Net Cash Growth	-14.51%
Net Debt EBITDA	JPY -0.7
Net Debt Equity	JPY -0.1
Net Debt FCF	JPY -2.41
Tangible Book Value	JPY 73.6B
Tangible Book Value Per Share	JPY 3,360
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.47
Net Working Capital	JPY 18B
Quick ratio	0.89
Working Capital	JPY 27B
Working Capital Turnover	JPY 7.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	4%
Dividend Growth Years	2%
Dividend per share	JPY 130
Dividend Years	22
Dividend Yield	2.71%
Ex Div Date	2026-12-29
Last Dividend	JPY 130
Payout Frequency	Annual
Payout Ratio	58.62%

Performance and technicals

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

Metric	Value
10Y total return	34.61%
1Y total return	-9.09%
200-day SMA	4,834.3
3Y total return	3.5%
50-day SMA	4,772.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.15%
All Time High	8,460
All Time High Change	-43.38%
All Time High Date	2020-06-30
All Time Low	2,170
All Time Low Change	120.74%
All Time Low Date	2006-06-02
ATR	70.38
Beta	0.16
Beta1y	0.26
Beta2y	0.32
Ch YTD	-3.52
High	4,815
High52	5,430
High52 Date	2025-09-18
High52ch	-13.54%
Low	4,760
Low52	4,475
Low52 Date	2026-05-14
Low52ch	7.04%
Ma50ch	0.36%
Price vs 200-day SMA	-0.92%
RSI	45.53
RSI Monthly	46.27
RSI Weekly	49.95
Sharpe ratio	-0.73x
Sharpe Ratio3y	-0.1x
Sharpe Ratio5y	-0.25x
Sortino ratio	-0.66
Sortino Ratio3y	0.17
Sortino Ratio5y	-0.07
Total Return	2.42%
Tr YTD	-3.52
Tr15y	146.33%
Tr1m	2.57%
Tr1w	-2.54%
Tr3m	4.02%

Ownership and float

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

Metric	Value
Float	15,133,485%
Net Borrowing	3,850,000,000
Shares Insiders	1.54%
Shares Institutions	14.23%
Shares Out	21,919,185
Shares Qo Q	0.24%
Shares Yo Y	0.29%

Other indicators

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

Metric	Value
Average Volume	58,925x
Bv Per Share	3,696.4
CAPEX	JPY -3.3B
Ch10y	8.13
Ch15y	71.99
Ch1m	2.57
Ch1w	-2.54
Ch1y	-11.3
Ch20y	93.15
Ch3m	4.02
Ch3y	-3.72
Ch5y	-26.08
Ch6m	-3.72
Change	-0.93%
Change From Open	-0.21
Close	4,835
Days Gap	-0.72
Depreciation Amortization	4,992,000,000
Dollar Volume	302,249,000
Earnings Date	2026-11-12
EBIT	JPY 7.8B
EBITDA	JPY 12.8B
EPS	JPY 213
F Score	7
FCF	JPY 3.7B
FCF EV Yield	3.6x
FCF Per Share	JPY 168
Financing CF	781,000,000
Fiscal Year End	December
Founded	1,892
Goodwill	1,089,000,000
Graham Number	4209.21708
Graham Upside	-12.12
Income Tax	JPY 2.4B
Investing CF	-5,830,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,065
Lynch Upside	-77.76
Ma150	4,771.2
Ma150ch	0.39%
Ma20	4,862.5
Ma20ch	-1.49%
Net CF	2,916,000,000
Next Earnings Date	2026-11-12
Open	4,800
P FCF Ratio	28.45
P OCF Ratio	15.02
Payment Date	2027-03-11
Position In Range	54.55
Ppne	28,996,000,000
Price Date	2026-09-04
Price EBITDA	JPY 8.23
Ptbv Ratio	1.43
Relative Volume	1.06x
Revenue	185,568,000,000x
Tax By Revenue	1.27x
Tax Rate	32%
Tr20y	216.21%
Tr6m	-3.72%
Volume	63,100
Z Score	2.72

TYO/4985 (TYO/4985)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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