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No complete published report is available for tyo/5901 (TYO/5901) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5901 stock profile: metrics, valuation and analysis

Market cap	679.1B
Revenue (ttm)	990.7B
Net income (ttm)	53.8B
EPS (ttm)	¥357
Shares out	150.6M
P/E (trailing)	12.6x
Dividend	¥186 (4.11%)
Volume	207,200
Beta	-0.08

All TYO/5901 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 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	19,067
Employees Change	237%
Employees Change Percent	1.26
Enterprise value	JPY 787.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	11.86
Isin	JP3613400005
Last refreshed	2026-09-11
Market cap	JPY 679.1B
Price	JPY 4,501
Price currency	JPY
Rev Per Employee	51,958,986.73x
Sector	Consumer Discretionary
Sector PE	15.78
Sic	3411
Symbol	tyo/5901
Website	https://www.tskg-hd.com

Valuation

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

Metric	Value
Earnings Yield	7.92%
EV Earnings	14.64x
EV/EBIT	13.36x
EV/EBITDA	6.98x
EV/FCF	18.62x
EV/Sales	0.8x
FCF yield	6.23%
P/B ratio	0.92x
P/E ratio	12.63x
P/S ratio	0.69x
PE Ratio10 Y	24.07x
PE Ratio3 Y	16.79x
PE Ratio5 Y	16.52x

Profitability

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

Metric	Value
EBIT Margin	5.78%
EBITDA Margin	11.22%
FCF margin	4.39%
Gross margin	14.83%
Gross Profit	JPY 146.9B
Gross Profit Growth	18.01%
Gross Profit Growth Q	17.35%
Gross Profit Growth3 Y	18.73%
Gross Profit Growth5 Y	5.12%
Net Income	JPY 53.8B
Net Income Growth	95%
Net Income Growth Q	-7.16%
Net Income Growth Qo Q	130.21%
Net Income Growth Years	1%
Net Income Growth3 Y	90.71%
Net Income Growth5 Y	16.67%
Pretax Margin	7.72%
Profit Margin	5.43%
Profit Per Employee	JPY 2.8M
Profitable Quarters	JPY 5
Profitable Years	6
ROA	2.92
Roa5y	1.72
ROCE	6.02
ROE	7.84
Roe5y	4.73
ROIC	5.11
Roic5y	3.15

Growth

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

Metric	Value
Cagr10y	12.23%
Cagr15y	12.01%
Cagr1y	31.77%
Cagr20y	5.26%
Cagr3y	25.17%
Cagr5y	32.17%
Div CAGR10	28.21%
Div CAGR3	23.13%
Div CAGR5	23.28%
EPS Growth	110.4
EPS Growth Q	-3.88
EPS Growth Qo Q	130
EPS Growth Years	3
EPS Growth3 Y	102.9
EPS Growth5 Y	21.95
FCF Growth	-30%
FCF Growth5 Y	22.6%
OCF Growth	-5.35%
OCF Growth10 Y	4.22%
OCF Growth5 Y	2.33%
Revenue Growth	6.21x
Revenue Growth Q	11.45x
Revenue Growth Qo Q	10.73x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	2.66x
Revenue Growth5 Y	5.44x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.81
Assets	JPY 1.3T
Cash	JPY 125.6B
Current Assets	JPY 644.2B
Current Liabilities	JPY 320.7B
Debt	JPY 207.1B
Debt EBITDA	JPY 1.86
Debt Equity	JPY 0.28
Debt FCF	JPY 4.9
Equity	JPY 736.7B
Interest Coverage	14.58
Liabilities	JPY 535.8B
Long Term Assets	JPY 628.4B
Long Term Liabilities	JPY 215.1B
Net Cash	JPY -81.6B
Net Cash By Market Cap	JPY -12.01
Net Debt EBITDA	JPY 0.73
Net Debt Equity	JPY 0.11
Net Debt FCF	JPY 1.93
Tangible Book Value	JPY 684.8B
Tangible Book Value Per Share	JPY 4,548
WACC	3.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	4.06
Net Working Capital	JPY 287B
Quick ratio	1.25
Working Capital	JPY 323.5B
Working Capital Turnover	JPY 3.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.33%
Dividend Growth	63.11%
Dividend Growth Years	1%
Dividend per share	JPY 186
Dividend Years	35
Dividend Yield	4.11%
Ex Div Date	2026-09-29
Last Dividend	JPY 93
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	216.89%
1Y total return	31.75%
200-day SMA	3,904.7
3Y total return	96.15%
50-day SMA	4,265.1
50-day SMA vs 200-day SMA	50over200
5Y total return	303.19%
All Time High	4,661
All Time High Change	-3.24%
All Time High Date	2026-09-03
All Time Low	763
All Time Low Change	491.09%
All Time Low Date	2012-10-11
ATR	82.42
Beta	-0.08
Beta1y	0.6
Beta2y	0.5
Ch YTD	17.88
High	4,520
High52	4,661
High52 Date	2026-09-03
High52ch	-3.43%
Low	4,435
Low52	3,116
Low52 Date	2026-04-30
Low52ch	44.45%
Ma50ch	5.74%
Price vs 200-day SMA	15.5%
RSI	61.34
RSI Monthly	71.74
RSI Weekly	69.12
Sharpe ratio	0.88x
Sharpe Ratio3y	0.95x
Sharpe Ratio5y	0.99x
Sortino ratio	1.63
Sortino Ratio3y	1.63
Sortino Ratio5y	1.64
Total Return	11.44%
Tr YTD	20.34
Tr15y	447.83%
Tr1m	4.28%
Tr1w	-0.86%
Tr3m	18.53%

Ownership and float

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

Metric	Value
Float	120,986,889%
Net Borrowing	-22,142,000,000
Shares Insiders	0.06%
Shares Institutions	49.26%
Shares Out	150,584,889
Shares Qo Q	0.1%
Shares Yo Y	-7.33%

Other indicators

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

Metric	Value
Average Volume	267,010x
Bv Per Share	4,713.6
CAPEX	JPY -46.7B
Ch10y	136.9
Ch15y	292.2
Ch1m	4.28
Ch1w	-0.86
Ch1y	26.94
Ch20y	93.56
Ch3m	18.53
Ch3y	75.56
Ch5y	222.4
Ch6m	21.63
Change	-0.2%
Change From Open	1.26
Close	4,510
Days Gap	-1.44
Depreciation Amortization	53,909,500,000
Dollar Volume	932,607,200
Earnings Date	2026-11-06
EBIT	JPY 57.3B
EBITDA	JPY 111.2B
EPS	JPY 357
F Score	7
FCF	JPY 42.3B
FCF EV Yield	5.37x
FCF Per Share	JPY 281
Financing CF	-66,125,000,000
Fiscal Year End	March
Founded	1,917
Goodwill	3,954,000,000
Graham Number	6152.93513
Graham Upside	36.43
Income Tax	JPY 21B
Investing CF	-20,584,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	1997-03-26
Last Split Type	Forward
Lynch Fair Value	JPY 5,950
Lynch Upside	31.93
Ma150	3,936.8
Ma150ch	14.56%
Ma20	4,473.6
Ma20ch	0.81%
Net CF	4,905,000,000
Next Earnings Date	2026-11-06
Open	4,445
P FCF Ratio	16.05
P OCF Ratio	7.63
Payment Date	2026-12-01
Position In Range	77.65
Ppne	343,432,000,000
Price Date	2026-09-11
Price EBITDA	JPY 6.11
Ptbv Ratio	0.99
Relative Volume	0.78x
Revenue	990,702,000,000x
Tax By Revenue	2.12x
Tax Rate	27.48%
Tr20y	178.65%
Tr6m	24.17%
Volume	207,200
Z Score	2.43

TYO/5901 (TYO/5901)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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