Consumer Staples / Food ConfectionersUpdated 2026-05-10 22:07 UTC

TYO/2221 stock hub

TYO/2221 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

32.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2221

In the news

Latest news · TYO/2221

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 15.8P75 20.3

Trailing P/E14.3

P25 10.3P50 15.4P75 23

ROE3.3

P25 4.1P50 7.8P75 12.2

ROIC1.1

P25 4.1P50 7.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/2221 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

JPY

Showing 219 of 219 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	821
Employees Change	-7%
Employees Change Percent	-0.85
Enterprise value	JPY 29.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Confectioners
Isin	JP3152200006
Last refreshed	2026-05-10
Market cap	JPY 32.4B
Price	JPY 3,160
Price currency	JPY
Rev Per Employee	34,277,710.11x
Sector	Consumer Staples
Sic	2052
Symbol	tyo/2221
Website	https://www.iwatsukaseika.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.05%
EV Earnings	13.11x
EV/EBIT	30.37x
EV/EBITDA	11.21x
EV/Sales	1.06x
P/B ratio	0.47x
P/E ratio	14.28x
P/S ratio	1.15x
PE Ratio10 Y	58.43x
PE Ratio3 Y	11.22x
PE Ratio5 Y	14.67x

Profitability

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

Metric	Value
EBIT Margin	3.5%
EBITDA Margin	9.49%
Gross margin	26.02%
Gross Profit	JPY 7.3B
Gross Profit Growth	9.61%
Gross Profit Growth Q	13.55%
Gross Profit Growth3 Y	18.02%
Gross Profit Growth5 Y	-3.41%
Net Income	JPY 2.3B
Net Income Growth	-15.63%
Net Income Growth Q	79.61%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.76%
Net Income Growth5 Y	2.51%
Pretax Margin	10.76%
Profit Margin	8.12%
Profit Per Employee	JPY 2.8M
Profitable Years	17
ROA	0.67
Roa5y	0.15
ROCE	1.12
ROE	3.33
Roe5y	3.71
ROIC	1.11
Roic5y	0.25

Growth

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

Metric	Value
Cagr10y	3.74%
Cagr15y	6.12%
Cagr1y	-0.96%
Cagr20y	7.34%
Cagr3y	10.55%
Cagr5y	9%
Div CAGR10	13.52%
Div CAGR3	20.04%
Div CAGR5	16.36%
EPS Growth	-13.68
EPS Growth Q	82.17
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-11.35
EPS Growth5 Y	4.21
Revenue Growth	16.18x
Revenue Growth Q	17.17x
Revenue Growth Quarters	15x
Revenue Growth Years	3x
Revenue Growth3 Y	12.49x
Revenue Growth5 Y	4.56x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.31
Assets	JPY 92.5B
Cash	JPY 2.6B
Current Assets	JPY 12.4B
Current Liabilities	JPY 4.5B
Debt	JPY 104M
Debt EBITDA	JPY 0.04
Debt Equity	JPY 0
Equity	JPY 69.4B
Interest Coverage	246.5
Liabilities	JPY 23.1B
Long Term Assets	JPY 80.1B
Long Term Liabilities	JPY 18.5B
Net Cash	JPY 2.5B
Net Cash By Market Cap	JPY 7.63
Net Cash Growth	5.01%
Net Debt EBITDA	JPY -0.93
Net Debt Equity	JPY -0.04
Tangible Book Value	JPY 69.3B
Tangible Book Value Per Share	JPY 6,759
WACC	5.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	8.8
Net Working Capital	JPY 5.4B
Quick ratio	2.07
Working Capital	JPY 7.8B
Working Capital Turnover	JPY 3.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.25%
Dividend Growth	6.67%
Dividend Growth Years	0%
Dividend per share	JPY 30
Dividend Years	35
Dividend Yield	0.95%
Ex Div Date	2026-03-30
Last Dividend	JPY 32
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	44.29%
1Y total return	-0.96%
200-day SMA	3,089.3
3Y total return	35.1%
50-day SMA	3,246.8
50-day SMA vs 200-day SMA	50over200
5Y total return	53.87%
All Time High	4,290
All Time High Change	-26.34%
All Time High Date	2015-05-15
All Time Low	327
All Time Low Change	866.36%
All Time Low Date	1992-12-07
ATR	50.68
Beta	0.16
Beta1y	0.15
Beta2y	0.19
Ch YTD	3.95
High	3,165
High52	3,550
High52 Date	2025-05-12
High52ch	-10.99%
Low	3,150
Low52	2,905
Low52 Date	2025-07-23
Low52ch	8.78%
Ma50ch	-2.67%
Price vs 200-day SMA	2.29%
RSI	42.85
RSI Monthly	61.28
RSI Weekly	51.34
Sharpe ratio	0.12x
Sortino ratio	0.48
Total Return	3.2%
Tr YTD	4.91
Tr15y	143.83%
Tr1m	-2.47%
Tr1w	-1.4%
Tr3m	4.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 986M
Operating Income Growth	50.76
Operating Income Growth Q	79.43
Operating Income Growth5 Y	25.32
Operating margin	3.5

Ownership and float

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

Metric	Value
Float	6,208,187%
Shares Insiders	12.28%
Shares Institutions	14.82%
Shares Out	10,258,687
Shares Qo Q	-0.12%
Shares Yo Y	-2.25%

Other indicators

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

Metric	Value
Average Volume	2,905x
Bv Per Share	6,766
Ch10y	34.47
Ch15y	123.6
Ch1m	-2.47
Ch1w	-1.4
Ch1y	-1.86
Ch20y	265.5
Ch3m	3.27
Ch3y	31.39
Ch5y	47.32
Ch6m	6.33
Change	0%
Change From Open	0.16
Close	3,160
Days Gap	-0.16
Depreciation Amortization	1,686,000,000
Dollar Volume	3,160,000
Earnings Date	2026-05-12
EBIT	JPY 986M
EBITDA	JPY 2.7B
EPS	JPY 221
F Score	4
Fiscal Year End	March
Founded	1,947
Graham Number	5804.43499
Graham Upside	83.68
Income Tax	JPY 744M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 1,107
Lynch Upside	-64.98
Ma150	3,109.8
Ma150ch	1.61%
Ma20	3,207.8
Ma20ch	-1.49%
Next Earnings Date	2026-05-12
Open	3,155
Payment Date	2026-06-26
Position In Range	66.67
Ppne	15,837,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.13
Ptbv Ratio	0.47
Relative Volume	0.35x
Revenue	28,142,000,000x
Tax By Revenue	2.64x
Tax Rate	24.57%
Tr20y	311.94%
Tr6m	7.31%
Volume	1,000
Z Score	1.65

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/2221 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$30.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.4%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/2221 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/2221?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.8%

Share of float held by funds and institutions

Insider ownership

+12.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.3%

Negative means the company is buying back shares.

Technical

TYO/2221 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/2221

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/2221 stock rating?

tyo/2221 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/2221 analysis?

The full report lives at /stocks/tyo/2221/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/2221?

The latest report frames tyo/2221 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/2221 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.