Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TYO/2918 stock hub

TYO/2918 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

48B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2918

In the news

Latest news · TYO/2918

Recent company headlines from major financial publishers.

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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/E9.2

P25 11.8P50 15.8P75 20.3

Trailing P/E9

P25 10.3P50 15.4P75 23

ROE9.3

P25 4.1P50 7.8P75 12.2

ROIC6.5

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/2918 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

240

Groups with data

Currency

JPY

Showing 240 of 240 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	2,024
Employees Change	76%
Employees Change Percent	3.9
Enterprise value	JPY 76.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Isin	JP3994400004
Last refreshed	2026-05-10
Market cap	JPY 48B
Price	JPY 2,774
Price currency	JPY
Rev Per Employee	115,530,138.34x
Sector	Consumer Staples
Sic	2090
Symbol	tyo/2918
Website	https://www.warabeya.co.jp/ja/index.html

Valuation

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

Metric	Value
Earnings Yield	11.11%
EV Earnings	14.39x
EV/EBIT	10.45x
EV/EBITDA	5.24x
EV/FCF	24.43x
EV/Sales	0.33x
FCF yield	6.55%
Forward P/E	9.24x
P/B ratio	0.77x
P/E ratio	9.03x
P/S ratio	0.21x
PE Ratio10 Y	32.48x
PE Ratio3 Y	11.88x
PE Ratio5 Y	12.45x

Profitability

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

Metric	Value
EBIT Margin	3.11%
EBITDA Margin	6.24%
FCF margin	1.34%
Gross margin	18.8%
Gross Profit	JPY 44B
Gross Profit Growth	14.06%
Gross Profit Growth Q	13.03%
Gross Profit Growth3 Y	9.46%
Gross Profit Growth5 Y	7.01%
Net Income	JPY 5.3B
Net Income Growth	99.29%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	23.86%
Net Income Growth5 Y	50.92%
Pretax Margin	3.1%
Profit Margin	2.28%
Profit Per Employee	JPY 2.6M
Profitable Years	18
ROA	3.6
Roa5y	3.43
ROCE	7.28
ROE	9.26
Roe5y	7.12
ROIC	6.51
Roic5y	6.4

Growth

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

Metric	Value
Cagr10y	6.02%
Cagr15y	9.89%
Cagr1y	33.45%
Cagr20y	4.39%
Cagr3y	10.81%
Cagr5y	10.23%
Div CAGR10	11.61%
Div CAGR3	22.67%
Div CAGR5	24.57%
EPS Growth	100.4
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	24.07
EPS Growth5 Y	51.11
FCF Growth3 Y	95.18%
FCF Growth5 Y	0.26%
OCF Growth	35.92%
OCF Growth10 Y	11.57%
OCF Growth3 Y	31.65%
OCF Growth5 Y	15.26%
Revenue Growth	5.11x
Revenue Growth Q	5.49x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	6.35x
Revenue Growth5 Y	3.77x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.85
Assets	JPY 131.7B
Cash	JPY 10.4B
Current Assets	JPY 36.6B
Current Liabilities	JPY 31.7B
Debt	JPY 36.5B
Debt EBITDA	JPY 2.5
Debt Equity	JPY 0.59
Debt FCF	JPY 11.6
Equity	JPY 62.1B
Interest Coverage	17.63
Liabilities	JPY 69.6B
Long Term Assets	JPY 95.1B
Long Term Liabilities	JPY 37.9B
Net Cash	JPY -26.1B
Net Cash By Market Cap	JPY -54.33
Net Debt EBITDA	JPY 1.79
Net Debt Equity	JPY 0.42
Net Debt FCF	JPY 8.3
Tangible Book Value	JPY 57.6B
Tangible Book Value Per Share	JPY 3,328
WACC	4.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	42.25
Net Working Capital	JPY -335M
Quick ratio	0.94
Working Capital	JPY 4.9B
Working Capital Turnover	JPY 38.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.53%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	JPY 120
Dividend Years	31
Dividend Yield	4.33%
Ex Div Date	2026-02-26
Last Dividend	JPY 60
Payout Frequency	Semi-Annual
Payout Ratio	39.05%

Performance and technicals

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

Metric	Value
10Y total return	79.45%
1Y total return	33.42%
200-day SMA	3,083.6
3Y total return	36.06%
50-day SMA	3,036.1
50-day SMA vs 200-day SMA	50under200
5Y total return	62.76%
All Time High	3,820
All Time High Change	-27.38%
All Time High Date	2026-02-13
All Time Low	286.6
All Time Low Change	868.06%
All Time Low Date	1998-11-19
ATR	69.01
Beta	0.41
Beta1y	-0.12
Beta2y	0.31
Ch YTD	-15.56
High	2,798
High52	3,820
High52 Date	2026-02-13
High52ch	-27.38%
Low	2,741
Low52	2,133
Low52 Date	2025-05-08
Low52ch	30.05%
Ma50ch	-8.63%
Price vs 200-day SMA	-10.04%
RSI	37.33
RSI Monthly	51.16
RSI Weekly	38.53
Sharpe ratio	0.65x
Sortino ratio	1.3
Total Return	4.86%
Tr YTD	-14.08
Tr15y	311.71%
Tr1m	-12.77%
Tr1w	1.24%
Tr3m	-21.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 7.3B
Operating Income Growth	61.25
Operating Income Growth3 Y	13.46
Operating Income Growth5 Y	16.92
Operating margin	3.11

Ownership and float

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

Metric	Value
Float	11,095,882%
Net Borrowing	415,000,000
Shares Insiders	12.5%
Shares Institutions	16.71%
Shares Out	17,315,882
Shares Qo Q	0%
Shares Yo Y	-0.53%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 3.1B
Average Volume	207,635x
Bv Per Share	3,431.1
CAPEX	JPY -13.8B
Ch10y	36.31
Ch15y	185.4
Ch1m	-12.77
Ch1w	1.24
Ch1y	28.37
Ch20y	52
Ch3m	-23.05
Ch3y	21.61
Ch5y	36.52
Ch6m	-10.52
Change	0.11%
Change From Open	-0.86
Close	2,771
Days Gap	0.97
Depreciation Amortization	7,317,000,000
Dollar Volume	305,417,400
Earnings Date	2026-07-03
EBIT	JPY 7.3B
EBITDA	JPY 14.6B
EPS	JPY 307
F Score	5
FCF	JPY 3.1B
FCF EV Yield	4.09x
FCF Per Share	JPY 182
Financing CF	-1,864,000,000
Fiscal Year End	February
Founded	1,964
Graham Number	4870.71843
Graham Upside	75.58
Income Tax	JPY 1.6B
Investing CF	-13,482,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Last Split Date	2004-02-24
Last Split Type	Forward
Lynch Fair Value	JPY 7,683
Lynch Upside	177
Ma150	3,198.8
Ma150ch	-13.28%
Ma20	2,855.4
Ma20ch	-2.85%
Net CF	1,928,000,000
Next Earnings Date	2026-07-03
Open	2,798
P FCF Ratio	15.27
P OCF Ratio	2.83
Payment Date	2026-05-29
Position In Range	57.89
Ppne	83,909,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.29
Ptbv Ratio	0.83
Relative Volume	0.54x
Revenue	233,833,000,000x
Tax By Revenue	0.69x
Tax Rate	22.45%
Tr20y	136.04%
Tr6m	-8.95%
Volume	110,100
Z Score	2.85

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/2918 dividend yield, growth & safety

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

Dividend yield

+4.3%

$120 annual per share

Payout ratio

+39.0%

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

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-02-26

Performance

TYO/2918 stock returns vs the market

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

Ownership

Who owns TYO/2918?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.7%

Share of float held by funds and institutions

Insider ownership

+12.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

TYO/2918 momentum and risk profile

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

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-10.0%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.65

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

Questions

About TYO/2918

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

What is the current tyo/2918 stock rating?

tyo/2918 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/2918 analysis?

The full report lives at /stocks/tyo/2918/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/2918?

The latest report frames tyo/2918 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/2918 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.