TYO/2206 (TYO/2206)

Tokyo Stock Exchange: TYO/2206 · JPY

¥4,917

-97.79 (-1.9%)· Recorded snapshot

Market cap	297.2B
Revenue (ttm)	377.3B
Net income (ttm)	6.3B
EPS (ttm)	¥99.2
Shares out	60.4M
P/E (trailing)	49.6x
P/E (forward)	30.9x
Dividend	¥95.0 (1.93%)
Volume	221,400
Beta	0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 377.3B
Net income (ttm): 6.3B
EPS (ttm): ¥99.2
P/E (trailing): 49.6x
P/E (forward): 30.9x
Market cap: 297.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E30.9

P25 n/aP50 n/aP75 n/a

Trailing P/E49.6

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/2206 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

JPY

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-06
Employees	5,588
Employees change	25
Employees growth	0.45%
Enterprise value	JPY 246.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1922
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	JP3161200005
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2014-09-26
Last stock split type	Reverse
Market cap	JPY 297.2B
Next earnings date	2026-11-06
Price	JPY 4,917.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	tyo/2206
Website	https://www.glico.com/global/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.61x
Average P/E ratio (3Y)	39.28x
Average P/E ratio (5Y)	32.22x
Earnings yield	2.02%
EV/Earnings	39.42x
EV/EBIT	22.25x
EV/EBITDA	8.05x
EV/FCF	13.4x
EV/Sales	0.65x
FCF / EV yield	7.46%
FCF yield	6.2%
Forward P/E	30.88x
Graham number	3135.85679
Graham upside	-36.22%
Industry P/E	20.53x
Lynch fair value	JPY 495.77
Lynch upside	-89.92%
P/B ratio	1.1x
P/E ratio	49.59x
P/FCF ratio	16.12x
P/OCF ratio	10.3x
P/S ratio	0.79x
Price / tangible book value	1.2x
Price/EBITDA ratio	10.03x
Sector P/E	18.8x

Profitability

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

Metric	Value
EBIT margin	2.67%
EBITDA margin	7.85%
Effective tax rate	38.08%
FCF margin	4.89%
Gross margin	36.99%
Operating margin	2.67%
Pretax margin	2.7%
Profit margin	1.66%
Profit per employee	JPY 1.1M
Profitable quarters	2
Profitable years	17
Revenue per employee	JPY 67.5M
ROA	1.67%
ROA (5Y)	2.37%
ROCE	3.45%
ROE	2.35%
ROE (5Y)	3.94%
ROIC	2.82%
ROIC (5Y)	5.02%
Tax / revenue	1.03%

Growth

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

Metric	Value
EPS growth	-22.94%
EPS growth (Q)	10.68%
EPS growth (QoQ)	-60.23%
EPS growth 10Y	-8.58%
EPS growth 3Y	-17.41%
EPS growth 5Y	-13.71%
EPS growth quarters	2
EPS growth years	0
FCF growth 3Y	88%
FCF growth 5Y	11.26%
Gross profit growth	8.78%
Gross profit growth (Q)	7.17%
Gross profit growth 3Y	6.25%
Gross profit growth 5Y	-2.6%
Net income growth	-23.5%
Net income growth (Q)	7.67%
Net income growth (QoQ)	-61.21%
Net income growth 3Y	-17.59%
Net income growth 5Y	-14.15%
Net income growth quarters	2
Net income growth years	0
OCF growth	3,687.14%
OCF growth 10Y	4.82%
OCF growth 3Y	12.42%
OCF growth 5Y	2.41%
Operating income growth	86.98%
Operating income growth (Q)	51.59%
Operating income growth 3Y	-10.28%
Operating income growth 5Y	-12.44%
Revenue growth	10.44%
Revenue growth (Q)	9.11%
Revenue growth (QoQ)	11.51%
Revenue growth 10Y	1.23%
Revenue growth 3Y	5.87%
Revenue growth 5Y	2.2%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -10.4B
Depreciation and amortization	JPY 19.6B
EBIT	JPY 10.1B
EBITDA	JPY 29.6B
EPS	JPY 99.15
FCF per share	JPY 304.98
Financing cash flow	JPY -10.4B
Free cash flow	JPY 18.4B
Gross profit	JPY 139.6B
Income taxes	JPY 3.9B
Investing cash flow	JPY -11.5B
Net borrowing	JPY 10.1B
Net cash flow	JPY 13.2B
Net income	JPY 6.3B
Operating income	JPY 10.1B
Revenue	JPY 377.3B

Financial strength

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

Metric	Value
Altman Z-Score	3.89
Book value per share	JPY 4,407.77
Debt / EBITDA	0.58
Debt / equity	0.06
Debt / FCF	0.94
Goodwill	JPY 1.1B
Interest coverage	66.23
Long-term assets	JPY 214.3B
Long-term liabilities	JPY 20.8B
Net cash (debt)	JPY 50.8B
Net cash / market cap	17.11%
Net cash growth	13.79%
Net debt / EBITDA	-1.72
Net debt / equity	-0.19
Net debt / FCF	-2.76
Piotroski F-Score	6
Property, plant and equipment	JPY 102.7B
Shareholders' equity	JPY 270.9B
Tangible book value	JPY 247.5B
Tangible book value per share	JPY 4,036.41
Total assets	JPY 386.6B
Total cash	JPY 68.1B
Total debt	JPY 17.3B
Total liabilities	JPY 115.8B
WACC	4.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	JPY 172.3B
Current liabilities	JPY 94.9B
Current ratio	1.82
Inventory turnover	4.55
Net working capital	JPY 26.4B
Quick ratio	1.16
Working capital	JPY 77.4B
Working capital turnover	4.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.74%
Dividend growth	0%
Dividend growth (10Y)	6.63%
Dividend growth (3Y)	5.9%
Dividend growth (5Y)	6.3%
Dividend growth years	2
Dividend payment date	2027-03-09
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 95.00
Dividend yield	1.93%
Ex-dividend date	2026-12-29
FCF payout ratio	31.15%
Last dividend	JPY 50.00
Payout ratio	96.54%
Shareholder yield	2.67%

Performance and technicals

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

Metric	Value
10Y price change	-17.5%
10Y return CAGR	-0.36%
10Y total return	-3.52%
150-day SMA	JPY 5,351.45
15Y price change	162.66%
15Y return CAGR	8.18%
15Y total return	225.4%
1D price change	-1.95%
1M price change	-2.63%
1M total return	-2.63%
1W price change	-2.46%
1W total return	-2.46%
1Y price change	-1.07%
1Y return CAGR	0.66%
1Y total return	0.66%
20-day SMA	JPY 5,038.65
200-day SMA	JPY 5,452.73
20Y price change	118.15%
20Y return CAGR	5.45%
20Y total return	189.23%
3M price change	-4.34%
3M total return	-4.34%
3Y price change	15.86%
3Y return CAGR	7.05%
3Y total return	22.69%
50-day SMA	JPY 5,072.68
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 6,290.00
52-week high date	2026-03-18
52-week low	JPY 4,685.00
52-week low date	2026-08-06
5Y price change	19.64%
5Y return CAGR	5.71%
5Y total return	31.96%
6M price change	-15.38%
6M total return	-14.68%
All-time high	JPY 7,300.00
All-time high date	2015-08-04
All-time low	JPY 940.00
All-time low date	1999-12-21
Average true range (ATR)	JPY 71.62
Average volume	207.6K
Beta (1Y)	0.03
Beta (2Y)	0.15
Beta (5Y)	0.02
Change from 52-week high	-21.83%
Change from 52-week low	4.95%
Change from all-time high	-32.64%
Change from all-time low	423.09%
Change from open	-1.64%
Day's gap	-0.32%
Dollar volume	JPY 1.1B
High price	JPY 5,036.00
Low price	JPY 4,909.00
Monthly RSI	48.35
Open price	JPY 4,999.00
Position in 52-week range	6.3%
Previous close	JPY 5,015.00
Price vs 150-day SMA	-8.12%
Price vs 20-day SMA	-2.41%
Price vs 200-day SMA	-9.82%
Price vs 50-day SMA	-3.07%
Relative volume	1.09
RSI	35.78
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.16
Sortino ratio	0.24
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.55
Volume	221.4K
Weekly RSI	37.02
YTD price change	-9.3%
YTD total return	-8.54%

Ownership and float

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

Metric	Value
Float	41.3M
Shares change (QoQ)	-2.44%
Shares change (YoY)	-0.74%
Shares held by insiders	0.52%
Shares held by institutions	24.92%
Shares outstanding	60.4M

Deeper analysis on TYO/2206

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/2206 report

Is a complete TYO/2206 research report available?

No complete published report is available for tyo/2206 (TYO/2206) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/2206 (TYO/2206)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2206

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2206 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2206

Frequently asked questions