Is a complete TYO/9959 research report available?

No complete published report is available for tyo/9959 (TYO/9959) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9959 stock profile: metrics, valuation and analysis

Market cap	11.9B
Revenue (ttm)	25.4B
Net income (ttm)	1B
EPS (ttm)	¥84.6
Shares out	12.3M
P/E (trailing)	11.4x
P/E (forward)	11.2x
Dividend	¥24.0 (2.50%)
Volume	10,400
Beta	0.26

All TYO/9959 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	741
Employees Change	-10%
Employees Change Percent	-1.33
Enterprise value	JPY 18.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	23.5
Isin	JP3117400006
Last refreshed	2026-09-06
Market cap	JPY 11.9B
Price	JPY 964
Price currency	JPY
Rev Per Employee	34,296,896.09x
Sector	Consumer Staples
Sector PE	17.95
Sic	5960
Symbol	tyo/9959
Website	https://www.aseed-hd.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.78%
EV Earnings	17.95x
EV/EBIT	12.61x
EV/EBITDA	7.97x
EV/FCF	18,739.93x
EV/Sales	0.74x
FCF yield	0.01%
Forward P/E	11.19x
P/B ratio	1.46x
P/E ratio	11.39x
P/S ratio	0.47x
PE Ratio10 Y	19.37x
PE Ratio3 Y	11.04x
PE Ratio5 Y	14.58x

Profitability

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

Metric	Value
EBIT Margin	4.88%
EBITDA Margin	8.28%
FCF margin	0%
Gross margin	38.87%
Gross Profit	JPY 9.9B
Gross Profit Growth	7.45%
Gross Profit Growth Q	6.2%
Gross Profit Growth3 Y	6.52%
Gross Profit Growth5 Y	5.08%
Net Income	JPY 1B
Net Income Growth	41.08%
Net Income Growth Q	76.71%
Net Income Growth Qo Q	139.23%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	20.68%
Net Income Growth5 Y	17.06%
Pretax Margin	5.46%
Profit Margin	4.11%
Profit Per Employee	JPY 1.4M
Profitable Quarters	JPY 9
Profitable Years	7
ROA	3.33
Roa5y	2.73
ROCE	8.94
ROE	13.57
Roe5y	9.99
ROIC	6.37
Roic5y	4.41

Growth

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

Metric	Value
Cagr10y	5.97%
Cagr15y	8.39%
Cagr1y	43.22%
Cagr20y	7.68%
Cagr3y	22.28%
Cagr5y	17.53%
Div CAGR10	11.61%
Div CAGR3	14.47%
Div CAGR5	14.87%
EPS Growth	40.77
EPS Growth Q	76.31
EPS Growth Qo Q	139.2
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	19.17
EPS Growth5 Y	17.15
FCF Growth5 Y	-75.52%
OCF Growth	135.2%
OCF Growth10 Y	2.75%
OCF Growth3 Y	20.16%
OCF Growth5 Y	7.99%
Revenue Growth	3.99x
Revenue Growth Q	0.08x
Revenue Growth Qo Q	11.64x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	5.72x
Revenue Growth5 Y	1.74x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.09
Assets	JPY 26B
Cash	JPY 3.8B
Current Assets	JPY 10.8B
Current Liabilities	JPY 12.1B
Debt	JPY 10.6B
Debt EBITDA	JPY 5.05
Debt Equity	JPY 1.3
Debt FCF	JPY 10,642
Equity	JPY 8.2B
Interest Coverage	14.94
Liabilities	JPY 17.8B
Long Term Assets	JPY 15.3B
Long Term Liabilities	JPY 5.7B
Net Cash	JPY -6.8B
Net Cash By Market Cap	JPY -57.59
Net Debt EBITDA	JPY 3.25
Net Debt Equity	JPY 0.84
Net Debt FCF	JPY 6,848
Tangible Book Value	JPY 7.9B
Tangible Book Value Per Share	JPY 642
WACC	3.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	9.92
Net Working Capital	JPY 133M
Quick ratio	0.67
Working Capital	JPY -1.4B
Working Capital Turnover	JPY -18.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	26.32%
Dividend Growth Years	4%
Dividend per share	JPY 24
Dividend Years	33
Dividend Yield	2.5%
Ex Div Date	2026-09-29
Last Dividend	JPY 12
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	78.48%
1Y total return	43.19%
200-day SMA	900.1
3Y total return	82.84%
50-day SMA	996.1
50-day SMA vs 200-day SMA	50over200
5Y total return	124.18%
All Time High	1,725
All Time High Change	-44.12%
All Time High Date	1994-07-19
All Time Low	175
All Time Low Change	450.86%
All Time Low Date	2008-10-10
ATR	27.46
Beta	0.26
Beta1y	-0.05
Beta2y	0.12
Ch YTD	23.12
High	966
High52	1,459
High52 Date	2026-03-19
High52ch	-33.93%
Low	961
Low52	686
Low52 Date	2025-09-05
Low52ch	40.53%
Ma50ch	-3.22%
Price vs 200-day SMA	7.1%
RSI	36.21
RSI Monthly	64.75
RSI Weekly	51.9
Sharpe ratio	1.03x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.61x
Sortino ratio	1.87
Sortino Ratio3y	1.4
Sortino Ratio5y	1.19
Total Return	2.27%
Tr YTD	24.55
Tr15y	234.71%
Tr1m	-6.41%
Tr1w	-2.63%
Tr3m	7.59%

Ownership and float

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

Metric	Value
Float	3,774,030%
Net Borrowing	2,959,000,000
Shares Insiders	63.76%
Shares Institutions	3.08%
Shares Out	12,336,030
Shares Qo Q	0.01%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Average Volume	33,600x
Bv Per Share	662.4
CAPEX	JPY -2B
Ch10y	43.67
Ch15y	150.4
Ch1m	-6.41
Ch1w	-2.63
Ch1y	39.51
Ch20y	189.9
Ch3m	7.59
Ch3y	68.53
Ch5y	96.33
Ch6m	-8.54
Change	0.21%
Change From Open	0.21
Close	962
Days Gap	0
Depreciation Amortization	865,500,000
Dollar Volume	10,025,600
Earnings Date	2026-08-10
EBIT	JPY 1.2B
EBITDA	JPY 2.1B
EPS	JPY 84.64
F Score	6
FCF	JPY 1M
FCF EV Yield	0.01x
FCF Per Share	JPY 0.08
Financing CF	2,603,000,000
Fiscal Year End	March
Founded	1,972
Goodwill	183,000,000
Graham Number	1123.15887
Graham Upside	16.51
Income Tax	JPY 344M
Investing CF	-2,517,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2015-09-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,444
Lynch Upside	49.78
Ma150	957.4
Ma150ch	0.69%
Ma20	1,047.4
Ma20ch	-7.96%
Net CF	2,063,000,000
Next Earnings Date	2026-11-09
Open	962
P FCF Ratio	11,891.9
P OCF Ratio	6.03
Payment Date	2026-12-02
Position In Range	60
Ppne	11,749,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.65
Ptbv Ratio	1.5
Relative Volume	0.31x
Revenue	25,414,000,000x
Tax By Revenue	1.35x
Tax Rate	24.78%
Tr20y	338.89%
Tr6m	-7.47%
Volume	10,400
Z Score	1.78

TYO/9959 (TYO/9959)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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