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

TYO/2215 stock hub

TYO/2215 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/2215is not in this month’s coverageGet our monthly research letter — no spam

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

4.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2215

In the news

Latest news · TYO/2215

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E12.9

P25 10.3P50 15.4P75 23

ROE3.9

P25 4.1P50 7.8P75 12.2

ROIC6.3

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/2215 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

212

Groups with data

Currency

JPY

Showing 212 of 212 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	876
Employees Change	8%
Employees Change Percent	0.92
Enterprise value	JPY 1.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Isin	JP3479400008
Last refreshed	2026-05-10
Market cap	JPY 4.1B
Price	JPY 594
Price currency	JPY
Rev Per Employee	33,055,936.07x
Sector	Consumer Staples
Sic	2050
Symbol	tyo/2215
Website	https://www.daiichipan.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.78%
EV Earnings	3.46x
EV/EBIT	2.37x
EV/EBITDA	1.09x
EV/FCF	-0.83x
EV/Sales	0.04x
FCF yield	-32.49%
P/B ratio	0.48x
P/E ratio	12.85x
P/S ratio	0.14x
PE Ratio3 Y	7.37x

Profitability

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

Metric	Value
EBIT Margin	1.61%
EBITDA Margin	3.51%
Gross margin	25.88%
Gross Profit	JPY 7.5B
Gross Profit Growth	0.5%
Gross Profit Growth Q	16.21%
Gross Profit Growth3 Y	9.33%
Gross Profit Growth5 Y	3.06%
Net Income	JPY 320M
Net Income Growth	-84.43%
Net Income Growth Q	29.94%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	1.54%
Profit Margin	1.11%
Profit Per Employee	JPY 365,297
Profitable Years	3
ROA	1.82
Roa5y	0.34
ROCE	3.86
ROE	3.85
Roe5y	2.78
ROIC	6.27
Roic5y	2.39

Growth

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

Metric	Value
Cagr10y	-5.98%
Cagr15y	-2.94%
Cagr1y	2.42%
Cagr20y	-6.16%
Cagr3y	13.99%
Cagr5y	-9.04%
Div CAGR3	-20.63%
EPS Growth	-84.43
EPS Growth Q	29.94
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	-94.85%
OCF Growth10 Y	-23.68%
OCF Growth3 Y	-53.03%
OCF Growth5 Y	-26.79%
Revenue Growth	6.53x
Revenue Growth Q	13.09x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	5.89x
Revenue Growth5 Y	3.81x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.8
Assets	JPY 16.3B
Cash	JPY 3B
Current Assets	JPY 7.9B
Current Liabilities	JPY 4.3B
Equity	JPY 8.6B
Interest Coverage	29.19
Liabilities	JPY 7.8B
Long Term Assets	JPY 8.5B
Long Term Liabilities	JPY 3.5B
Net Cash	JPY 3B
Net Cash By Market Cap	JPY 73.07
Net Cash Growth	-23.42%
Net Debt EBITDA	JPY -2.96
Net Debt Equity	JPY -0.35
Tangible Book Value	JPY 8.5B
Tangible Book Value Per Share	JPY 1,229
WACC	6.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	34.42
Net Working Capital	JPY 601M
Quick ratio	1.66
Working Capital	JPY 3.6B
Working Capital Turnover	JPY 7.95

Dividends and buybacks

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

Metric	Value
Dividend per share	JPY 0
Last Dividend	JPY 25

Performance and technicals

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

Metric	Value
10Y total return	-46%
1Y total return	2.41%
200-day SMA	602.7
3Y total return	48.13%
50-day SMA	605.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.74%
All Time High	8,420
All Time High Change	-92.95%
All Time High Date	1999-07-12
All Time Low	360
All Time Low Change	65%
All Time Low Date	2023-01-16
ATR	5.17
Beta	0.42
Beta1y	0.18
Beta2y	0.49
Ch YTD	-3.41
High	599
High52	663
High52 Date	2025-12-26
High52ch	-10.41%
Low	594
Low52	512
Low52 Date	2025-07-23
Low52ch	16.02%
Ma50ch	-1.9%
Price vs 200-day SMA	-1.45%
RSI	39.09
RSI Monthly	49.22
RSI Weekly	44.44
Sharpe ratio	-0.06x
Sortino ratio	0.2
Tr YTD	-3.41
Tr15y	-36.13%
Tr1m	-2.62%
Tr1w	-0.5%
Tr3m	-3.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 467M
Operating Income Growth	-22.94
Operating Income Growth Q	401.8
Operating margin	1.61

Ownership and float

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

Metric	Value
Float	3,214,391%
Net Borrowing	-14,000,000
Shares Insiders	11.67%
Shares Institutions	7.92%
Shares Out	6,923,391
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -1.3B
Average Volume	7,310x
Bv Per Share	1,235.5
CAPEX	JPY -1.4B
Ch10y	-46
Ch15y	-36.13
Ch1m	-2.62
Ch1w	-0.5
Ch1y	2.41
Ch20y	-71.98
Ch3m	-3.73
Ch3y	48.13
Ch5y	-37.74
Ch6m	-4.04
Change	-0.67%
Change From Open	-0.67
Close	598
Days Gap	0
Depreciation Amortization	548,000,000
Dollar Volume	4,633,200
Earnings Date	2026-05-14
EBIT	JPY 467M
EBITDA	JPY 1B
EPS	JPY 46.22
F Score	5
FCF	JPY -1.3B
FCF EV Yield	-120.63x
FCF Per Share	JPY -193
Financing CF	415,000,000
Fiscal Year End	December
Founded	1,947
Graham Number	1133.52614
Graham Upside	90.83
Income Tax	JPY 126M
Investing CF	-1,914,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2017-06-28
Last Split Type	Reverse
Ma150	612.9
Ma150ch	-3.09%
Ma20	601.9
Ma20ch	-1.31%
Net CF	-1,450,000,000
Next Earnings Date	2026-05-14
Open	598
P OCF Ratio	83.93
Position In Range	0
Ppne	8,247,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.05
Ptbv Ratio	0.48
Relative Volume	1.04x
Revenue	28,957,000,000x
Tax By Revenue	0.44x
Tax Rate	28.25%
Tr20y	-71.98%
Tr6m	-4.04%
Volume	7,800
Z Score	2.58

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

Does TYO/2215 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/2215 stock returns vs the market

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

Ownership

Who owns TYO/2215?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+11.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

TYO/2215 momentum and risk profile

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

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.06

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

Questions

About TYO/2215

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

What is the current tyo/2215 stock rating?

tyo/2215 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/2215 analysis?

The full report lives at /stocks/tyo/2215/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/2215?

The latest report frames tyo/2215 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/2215 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.