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No complete published report is available for tyo/9869 (TYO/9869) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9869 stock profile: metrics, valuation and analysis

Market cap	201.9B
Revenue (ttm)	1.2T
Net income (ttm)	16.5B
EPS (ttm)	¥540
Shares out	30.2M
P/E (trailing)	12.4x
Dividend	¥160 (2.37%)
Volume	27,900
Beta	-0.00

All TYO/9869 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 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	4,099
Employees Change	-314%
Employees Change Percent	-7.12
Enterprise value	JPY 150.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Distribution
Industry PE	11.3
Isin	JP3213300001
Last refreshed	2026-09-06
Market cap	JPY 201.9B
Price	JPY 6,690
Price currency	JPY
Rev Per Employee	301,806,050.26x
Sector	Consumer Staples
Sector PE	18.05
Sic	5140
Symbol	tyo/9869
Website	https://www.katosangyo.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.17%
EV Earnings	9.13x
EV/EBIT	8.05x
EV/EBITDA	5.91x
EV/FCF	10.06x
EV/Sales	0.12x
FCF yield	7.41%
P/B ratio	1.11x
P/E ratio	12.39x
P/S ratio	0.16x
PE Ratio10 Y	14.24x
PE Ratio3 Y	11.64x
PE Ratio5 Y	11.49x

Profitability

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

Metric	Value
EBIT Margin	1.51%
EBITDA Margin	2.06%
FCF margin	1.21%
Gross margin	7.3%
Gross Profit	JPY 90.4B
Gross Profit Growth	3.39%
Gross Profit Growth Q	1.2%
Gross Profit Growth3 Y	5.66%
Gross Profit Growth5 Y	4.21%
Net Income	JPY 16.5B
Net Income Growth	16.52%
Net Income Growth Q	51.33%
Net Income Growth Qo Q	6.18%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	11.44%
Net Income Growth5 Y	12.98%
Pretax Margin	2.05%
Profit Margin	1.33%
Profit Per Employee	JPY 4M
Profitable Quarters	JPY 71
Profitable Years	22
ROA	2.55
Roa5y	2.26
ROCE	8.96
ROE	10
Roe5y	8.37
ROIC	10.25
Roic5y	13.02

Growth

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

Metric	Value
Cagr10y	13.84%
Cagr15y	12.64%
Cagr1y	19.99%
Cagr20y	9.4%
Cagr3y	19.28%
Cagr5y	17.16%
Div CAGR10	13.28%
Div CAGR3	18.15%
Div CAGR5	17.32%
EPS Growth	18.86
EPS Growth Q	55.67
EPS Growth Qo Q	6.74
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	15.09
EPS Growth5 Y	16.38
FCF Growth	397.41%
FCF Growth Q	423.26%
OCF Growth	27.9%
OCF Growth Q	-15.1%
Revenue Growth	2.32x
Revenue Growth Q	2.1x
Revenue Growth Qo Q	0.69x
Revenue Growth Quarters	15x
Revenue Growth Years	3x
Revenue Growth3 Y	4.56x
Revenue Growth5 Y	1.97x

Financial strength

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

Metric	Value
Asset Turnover	JPY 2.7
Assets	JPY 465.8B
Cash	JPY 74B
Current Assets	JPY 298.3B
Current Liabilities	JPY 257.7B
Debt	JPY 14.4B
Debt EBITDA	JPY 0.57
Debt Equity	JPY 0.08
Debt FCF	JPY 0.96
Equity	JPY 181.1B
Interest Coverage	91.45
Liabilities	JPY 284.7B
Long Term Assets	JPY 167.5B
Long Term Liabilities	JPY 27B
Net Cash	JPY 59.6B
Net Cash By Market Cap	JPY 29.53
Net Cash Growth	4.73%
Net Debt EBITDA	JPY -2.35
Net Debt Equity	JPY -0.33
Net Debt FCF	JPY -3.98
Tangible Book Value	JPY 164.4B
Tangible Book Value Per Share	JPY 5,448
WACC	4.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	28.92
Net Working Capital	JPY -26.5B
Quick ratio	0.97
Working Capital	JPY 40.6B
Working Capital Turnover	JPY 32.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.54%
Dividend Growth	14.29%
Dividend Growth Years	9%
Dividend per share	JPY 160
Dividend Years	35
Dividend Yield	2.37%
Ex Div Date	2026-09-29
Last Dividend	JPY 80
Payout Frequency	Semi-Annual
Payout Ratio	27.7%

Performance and technicals

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

Metric	Value
10Y total return	265.57%
1Y total return	19.97%
200-day SMA	6,343.9
3Y total return	69.74%
50-day SMA	6,334.4
50-day SMA vs 200-day SMA	50under200
5Y total return	120.74%
All Time High	7,080
All Time High Change	-5.51%
All Time High Date	2026-04-08
All Time Low	460
All Time Low Change	1,354.35%
All Time Low Date	1998-10-19
ATR	125.6
Beta	-0
Beta1y	0.36
Beta2y	0.22
Ch YTD	4.37
High	6,730
High52	7,080
High52 Date	2026-04-08
High52ch	-5.51%
Low	6,660
Low52	5,700
Low52 Date	2026-05-27
Low52ch	17.99%
Ma50ch	5.61%
Price vs 200-day SMA	5.46%
RSI	61.22
RSI Monthly	68.8
RSI Weekly	63.67
Sharpe ratio	0.75x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	0.7x
Sortino ratio	1.38
Sortino Ratio3y	1.46
Sortino Ratio5y	1.29
Total Return	3.91%
Tr YTD	5.62
Tr15y	496.17%
Tr1m	4.37%
Tr1w	0.6%
Tr3m	14.36%

Ownership and float

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

Metric	Value
Float	22,976,725%
Net Borrowing	693,000,000
Shares Insiders	7.96%
Shares Institutions	24.68%
Shares Out	30,182,113
Shares Qo Q	-0.52%
Shares Yo Y	-1.54%

Other indicators

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

Metric	Value
Average Volume	30,165x
Bv Per Share	5,724.2
CAPEX	JPY -4.3B
Ch10y	196.4
Ch15y	333
Ch1m	4.37
Ch1w	0.6
Ch1y	17.16
Ch20y	295.9
Ch3m	14.36
Ch3y	57.23
Ch5y	94.76
Ch6m	1.21
Change	-0.89%
Change From Open	-0.59
Close	6,750
Days Gap	-0.3
Depreciation Amortization	6,771,000,000
Dollar Volume	186,651,000
Earnings Date	2026-08-07
EBIT	JPY 18.7B
EBITDA	JPY 25.4B
EPS	JPY 540
F Score	8
FCF	JPY 15B
FCF EV Yield	9.94x
FCF Per Share	JPY 496
Financing CF	-12,745,000,000
Fiscal Year End	September
Founded	1,945
Goodwill	856,000,000
Graham Number	8340.41987
Graham Upside	24.67
Income Tax	JPY 7.8B
Investing CF	-2,197,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	1994-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 7,013
Lynch Upside	4.83
Ma150	6,342.5
Ma150ch	5.48%
Ma20	6,587
Ma20ch	1.56%
Net CF	4,598,000,000
Next Earnings Date	2026-11-13
Open	6,730
P FCF Ratio	13.49
P OCF Ratio	10.5
Payment Date	2026-12-22
Position In Range	42.86
Ppne	66,771,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.94
Ptbv Ratio	1.23
Relative Volume	0.88x
Revenue	1,237,103,000,000x
Tax By Revenue	0.63x
Tax Rate	30.86%
Tr20y	502.66%
Tr6m	2.43%
Volume	27,900
Z Score	3.73

TYO/9869 (TYO/9869)

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Profile and market data

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