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

TYO/2801 stock hub

TYO/2801 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

1.3T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2801

In the news

Latest news · TYO/2801

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/E20.3

P25 11.8P50 15.8P75 20.3

Trailing P/E21

P25 10.3P50 15.4P75 23

ROE11.5

P25 4.1P50 7.8P75 12.2

ROIC10.8

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/2801 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

246

Groups with data

Currency

JPY

Showing 246 of 246 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	7,716
Employees Change	195%
Employees Change Percent	2.59
Enterprise value	JPY 1.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Isin	JP3240400006
Last refreshed	2026-05-10
Market cap	JPY 1.3T
Price	JPY 1,387
Price currency	JPY
Rev Per Employee	96,622,472.78x
Sector	Consumer Staples
Sic	2030
Symbol	tyo/2801
Website	https://www.kikkoman.com

Valuation

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

Metric	Value
Earnings Yield	4.79%
EV Earnings	20.19x
EV/EBIT	16.29x
EV/EBITDA	12.06x
EV/FCF	36.46x
EV/Sales	1.67x
FCF yield	2.65%
Forward P/E	20.31x
P/B ratio	2.26x
P/E ratio	21.01x
P/S ratio	1.73x
PE Ratio10 Y	34.16x
PE Ratio3 Y	26.55x
PE Ratio5 Y	31.19x
PEG ratio	3.27x

Profitability

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

Metric	Value
EBIT Margin	10.19%
EBITDA Margin	13.77%
FCF margin	4.58%
Gross margin	33.88%
Gross Profit	JPY 252.6B
Gross Profit Growth	5.59%
Gross Profit Growth Q	14.76%
Gross Profit Growth3 Y	7.31%
Gross Profit Growth5 Y	10.37%
Net Income	JPY 61.6B
Net Income Growth	-0.13%
Net Income Growth Q	20.85%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	12.11%
Net Income Growth5 Y	14.61%
Pretax Margin	11.28%
Profit Margin	8.26%
Profit Per Employee	JPY 8M
Profitable Years	22
ROA	6.63
Roa5y	6.84
ROCE	11.76
ROE	11.46
Roe5y	11.82
ROIC	10.75
Roic5y	12.11

Growth

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

Metric	Value
Cagr10y	8.37%
Cagr15y	16.59%
Cagr1y	-0.57%
Cagr20y	9.27%
Cagr3y	-3.17%
Cagr5y	1.49%
Div CAGR10	14.6%
Div CAGR3	17.02%
Div CAGR5	22.67%
EPS Growth	1.54
EPS Growth Q	23.04
EPS Growth Quarters	2
EPS Growth Years	15
EPS Growth3 Y	13.05
EPS Growth5 Y	15.24
FCF Growth	-1.09%
FCF Growth3 Y	0.51%
FCF Growth5 Y	-3.82%
OCF Growth	22.34%
OCF Growth10 Y	9.16%
OCF Growth3 Y	15.2%
OCF Growth5 Y	9.62%
Revenue Growth	5.16x
Revenue Growth Q	11.11x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	6.4x
Revenue Growth5 Y	11.15x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.04
Assets	JPY 751.7B
Cash	JPY 111.8B
Current Assets	JPY 348.9B
Current Liabilities	JPY 106B
Debt	JPY 61.4B
Debt EBITDA	JPY 0.6
Debt Equity	JPY 0.11
Debt FCF	JPY 1.8
Equity	JPY 568.8B
Interest Coverage	17.38
Liabilities	JPY 182.8B
Long Term Assets	JPY 402.8B
Long Term Liabilities	JPY 76.8B
Net Cash	JPY 50.3B
Net Cash By Market Cap	JPY 3.91
Net Cash Growth	6.72%
Net Debt EBITDA	JPY -0.49
Net Debt Equity	JPY -0.09
Net Debt FCF	JPY -1.48
Tangible Book Value	JPY 550B
Tangible Book Value Per Share	JPY 594
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.29
Inventory Turnover	4.58
Net Working Capital	JPY 143.6B
Quick ratio	1.91
Working Capital	JPY 242.9B
Working Capital Turnover	JPY 3.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.65%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 25
Dividend Years	35
Dividend Yield	1.8%
Ex Div Date	2026-03-30
Last Dividend	JPY 15
Payout Frequency	Semi-Annual
Payout Ratio	38.14%

Performance and technicals

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

Metric	Value
10Y total return	123.47%
1Y total return	-0.57%
200-day SMA	1,375.5
3Y total return	-9.2%
50-day SMA	1,443.1
50-day SMA vs 200-day SMA	50over200
5Y total return	7.66%
All Time High	2,051
All Time High Change	-32.4%
All Time High Date	2024-03-05
All Time Low	111
All Time Low Change	1,148.56%
All Time Low Date	1995-06-29
ATR	49.37
Beta	0.07
Beta1y	0.14
Beta2y	0.4
Ch YTD	-2.5
High	1,412
High52	1,603
High52 Date	2026-04-07
High52ch	-13.51%
Low	1,374.5
Low52	1,202
Low52 Date	2025-10-30
Low52ch	15.35%
Ma50ch	-3.92%
Price vs 200-day SMA	0.8%
RSI	38.85
RSI Monthly	44.95
RSI Weekly	47.05
Sharpe ratio	-0.28x
Sortino ratio	-0.21
Total Return	3.45%
Tr YTD	-1.47
Tr15y	899.28%
Tr1m	-12.3%
Tr1w	-3.31%
Tr3m	0.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 75.9B
Operating Income Growth	-1.03
Operating Income Growth Q	10.15
Operating Income Growth3 Y	9.47
Operating Income Growth5 Y	11.99
Operating margin	10.19

Ownership and float

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

Metric	Value
Float	662,896,185%
Net Borrowing	-8,266,000,000
Shares Insiders	1.21%
Shares Institutions	41.32%
Shares Out	927,741,900
Shares Qo Q	-0.26%
Shares Yo Y	-1.65%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 34.1B
Average Volume	4,373,800x
Bv Per Share	605.4
CAPEX	JPY -56.4B
Ch10y	100.9
Ch15y	751.7
Ch1m	-12.3
Ch1w	-3.31
Ch1y	-2.36
Ch20y	367.2
Ch3m	-1
Ch3y	-13.24
Ch5y	1.06
Ch6m	1.32
Change	-0.4%
Change From Open	-1.77
Close	1,392
Days Gap	1.4
Depreciation Amortization	26,746,000,000
Dollar Volume	7,411,951,700
Earnings Date	2026-04-24
EBIT	JPY 75.9B
EBITDA	JPY 102.7B
EPS	JPY 65.99
F Score	6
FCF	JPY 34.1B
FCF EV Yield	2.74x
FCF Per Share	JPY 36.77
Financing CF	-53,088,000,000
Fiscal Year End	March
Founded	1,917
Goodwill	3,261,000,000
Graham Number	957.20015
Graham Upside	-30.96
Income Tax	JPY 21.9B
Investing CF	-43,245,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 970
Lynch Upside	-30.02
Ma150	1,397.5
Ma150ch	-0.78%
Ma20	1,475.6
Ma20ch	-6.04%
Net CF	5,586,000,000
Open	1,411.5
P FCF Ratio	37.7
P OCF Ratio	14.21
Payment Date	2026-06-24
Position In Range	32
Ppne	280,405,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.53
Ptbv Ratio	2.34
Relative Volume	1.27x
Revenue	745,539,000,000x
Tax By Revenue	2.94x
Tax Rate	26.06%
Tr20y	489.32%
Tr6m	2.38%
Volume	5,345,800
Z Score	6.74

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/2801 dividend yield, growth & safety

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

Dividend yield

+1.8%

$25.0 annual per share

Payout ratio

+38.1%

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

5Y dividend CAGR

+22.7%

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/2801 stock returns vs the market

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

Ownership

Who owns TYO/2801?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.3%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

TYO/2801 momentum and risk profile

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

RSI (14)

38.8

Neutral momentum band

Price vs 200-day MA

+0.8%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

-0.28

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

Questions

About TYO/2801

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

What is the current tyo/2801 stock rating?

tyo/2801 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/2801 analysis?

The full report lives at /stocks/tyo/2801/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/2801?

The latest report frames tyo/2801 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/2801 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.