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

TYO/2936 stock hub

TYO/2936 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

16B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2936

In the news

Latest news · TYO/2936

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/En/a

P25 11.8P50 15.8P75 20.3

Trailing P/E61.2

P25 10.3P50 15.4P75 23

ROE21.9

P25 4.1P50 7.8P75 12.2

ROIC242.6

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/2936 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

195

Groups with data

Currency

JPY

Showing 195 of 195 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	94
Employees Change	-21%
Employees Change Percent	-18.26
Enterprise value	JPY 14.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Isin	JP3835230008
Last refreshed	2026-05-10
Market cap	JPY 16B
Price	JPY 300
Price currency	JPY
Rev Per Employee	161,615,765.96x
Sector	Consumer Staples
Sic	2000
Symbol	tyo/2936
Website	https://basefood.co.jp

Valuation

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

Metric	Value
Earnings Yield	1.64%
EV Earnings	56.31x
EV/EBIT	67.94x
EV/EBITDA	52.07x
EV/FCF	110.17x
EV/Sales	0.97x
FCF yield	0.84%
P/B ratio	11.82x
P/E ratio	61.22x
P/S ratio	1.05x

Profitability

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

Metric	Value
EBIT Margin	1.43%
EBITDA Margin	1.87%
FCF margin	0.88%
Gross margin	56.62%
Gross Profit	JPY 8.6B
Gross Profit Growth	2.64%
Gross Profit Growth Q	0.88%
Gross Profit Growth3 Y	17.77%
Net Income	JPY 262.4M
Net Income Growth	142.94%
Net Income Growth Q	-42.99%
Net Income Growth Years	3%
Pretax Margin	1.76%
Profit Margin	1.73%
Profit Per Employee	JPY 2.8M
Profitable Years	2
ROA	3.46
Roa5y	-12.21
ROCE	14.73
ROE	21.94
Roe5y	-48.7
ROIC	242.6

Growth

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

Metric	Value
Cagr1y	-31.05%
Cagr3y	-13.34%
EPS Growth	140.2
EPS Growth Q	-41.87
EPS Growth Years	3
FCF Growth	162.92%
OCF Growth	96.48%
Revenue Growth	-0.32x
Revenue Growth Q	2.53x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	15.51x

Financial strength

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

Metric	Value
Asset Turnover	JPY 3.86
Assets	JPY 4B
Cash	JPY 1.9B
Current Assets	JPY 3.2B
Current Liabilities	JPY 2.5B
Debt	JPY 641.6M
Debt EBITDA	JPY 2.26
Debt Equity	JPY 0.47
Debt FCF	JPY 4.79
Equity	JPY 1.4B
Interest Coverage	13.64
Liabilities	JPY 2.7B
Long Term Assets	JPY 782.6M
Long Term Liabilities	JPY 120.7M
Net Cash	JPY 1.2B
Net Cash By Market Cap	JPY 7.77
Net Cash Growth	5.98%
Net Debt EBITDA	JPY -4.39
Net Debt Equity	JPY -0.92
Net Debt FCF	JPY -9.29
Tangible Book Value	JPY 1.3B
Tangible Book Value Per Share	JPY 25.19
WACC	3.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	30.69
Net Working Capital	JPY -639M
Quick ratio	1.15
Working Capital	JPY 693.7M
Working Capital Turnover	JPY 21.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.19%

Performance and technicals

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

Metric	Value
1Y total return	-31.03%
200-day SMA	384.5
3Y total return	-34.92%
50-day SMA	329.1
50-day SMA vs 200-day SMA	50under200
All Time High	824
All Time High Change	-63.59%
All Time High Date	2022-11-15
All Time Low	177
All Time Low Change	69.49%
All Time Low Date	2024-08-05
ATR	8.92
Beta	-0.19
Beta1y	0.19
Beta2y	0.12
Ch YTD	-3.23
High	303
High52	555
High52 Date	2025-07-24
High52ch	-45.95%
Low	299
Low52	295
Low52 Date	2025-12-22
Low52ch	1.7%
Ma50ch	-8.84%
Price vs 200-day SMA	-21.98%
RSI	29.57
RSI Monthly	41.34
RSI Weekly	35.39
Sharpe ratio	-0.79x
Sortino ratio	-0.94
Total Return	-1.19%
Tr YTD	-3.23
Tr1m	-8.81%
Tr1w	-3.85%
Tr3m	-16.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 217.4M
Operating Income Growth	58.72
Operating Income Growth Q	-53.97
Operating margin	1.43

Ownership and float

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

Metric	Value
Float	9,636,165%
Net Borrowing	-168,040,000
Shares Insiders	75.04%
Shares Institutions	11.71%
Shares Out	53,394,065
Shares Qo Q	-2.85%
Shares Yo Y	1.19%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 134.1M
Average Volume	60,420x
Bv Per Share	25.39
CAPEX	JPY -121.3M
Ch1m	-8.81
Ch1w	-3.85
Ch1y	-31.03
Ch3m	-16.9
Ch3y	-34.92
Ch6m	-12.02
Change	0%
Change From Open	-0.33
Close	300
Days Gap	0.33
Depreciation Amortization	66,289,000
Dollar Volume	11,370,000
Earnings Date	2026-04-14
EBIT	JPY 217.4M
EBITDA	JPY 283.7M
EPS	JPY 4.9
F Score	5
FCF	JPY 134.1M
FCF EV Yield	0.91x
FCF Per Share	JPY 2.51
Financing CF	-111,725,000
Fiscal Year End	February
Founded	2,016
Graham Number	52.90541
Graham Upside	-82.36
Income Tax	JPY 5.2M
Investing CF	-239,957,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Ma150	351.4
Ma150ch	-14.64%
Ma20	318.5
Ma20ch	-5.81%
Net CF	-96,265,000
Open	301
P FCF Ratio	119.5
P OCF Ratio	62.71
Position In Range	25
Ppne	297,884,000
Price Date	2026-05-08
Price EBITDA	JPY 56.46
Ptbv Ratio	11.91
Relative Volume	0.63x
Revenue	15,191,882,000x
Tax By Revenue	0.03x
Tax Rate	1.93%
Tr6m	-12.02%
Volume	37,900
Z Score	4.26

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/2936 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/2936 stock returns vs the market

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

Ownership

Who owns TYO/2936?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

Share of float held by funds and institutions

Insider ownership

+75.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

TYO/2936 momentum and risk profile

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

RSI (14)

29.6

Below 30: short-term oversold

Price vs 200-day MA

-22.0%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

-0.79

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

Questions

About TYO/2936

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

What is the current tyo/2936 stock rating?

tyo/2936 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/2936 analysis?

The full report lives at /stocks/tyo/2936/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/2936?

The latest report frames tyo/2936 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/2936 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.