Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

TYO/4912 stock hub

TYO/4912 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

426.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4912

In the news

Latest news · TYO/4912

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/E16.6

P25 11.8P50 15.8P75 20.3

Trailing P/E15.5

P25 10.3P50 15.4P75 23

ROE9.4

P25 4.1P50 7.8P75 12.2

ROIC9.1

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/4912 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	8,346
Employees Change	692%
Employees Change Percent	9.04
Enterprise value	JPY 392.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Isin	JP3965400009
Last refreshed	2026-05-10
Market cap	JPY 426.5B
Price	JPY 1,542
Price currency	JPY
Rev Per Employee	50,574,167.27x
Sector	Consumer Staples
Sic	2840
Symbol	tyo/4912
Website	https://www.lion.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.47%
EV Earnings	14.22x
EV/EBIT	11.12x
EV/EBITDA	6.96x
EV/FCF	17.38x
EV/Sales	0.93x
FCF yield	5.29%
Forward P/E	16.61x
P/B ratio	1.22x
P/E ratio	15.47x
P/S ratio	1.01x
PE Ratio10 Y	25.45x
PE Ratio3 Y	22.3x
PE Ratio5 Y	21.87x
PEG ratio	4.63x

Profitability

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

Metric	Value
EBIT Margin	7.67%
EBITDA Margin	12.68%
FCF margin	5.35%
Gross margin	45.94%
Gross Profit	JPY 193.9B
Gross Profit Growth	2.72%
Gross Profit Growth Q	6.99%
Gross Profit Growth3 Y	3.56%
Gross Profit Growth5 Y	1.52%
Net Income	JPY 27.6B
Net Income Growth	30.15%
Net Income Growth Q	-20.61%
Net Income Growth Years	2%
Net Income Growth3 Y	7.94%
Net Income Growth5 Y	-1.58%
Pretax Margin	9.34%
Profit Margin	6.54%
Profit Per Employee	JPY 3.3M
Profitable Years	21
ROA	3.95
Roa5y	3.69
ROCE	8.25
ROE	9.35
Roe5y	8.29
ROIC	9.07
Roic5y	10.08

Growth

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

Metric	Value
Cagr10y	2.8%
Cagr15y	10.59%
Cagr1y	-8.82%
Cagr20y	5.24%
Cagr3y	3.27%
Cagr5y	-3.79%
Div CAGR10	12.33%
Div CAGR3	7.17%
Div CAGR5	5.92%
EPS Growth	30.4
EPS Growth Q	-20.68
EPS Growth Years	2
EPS Growth3 Y	9.01
EPS Growth5 Y	-0.59
FCF Growth	-11.81%
FCF Growth Q	12.21%
FCF Growth3 Y	-1.29%
FCF Growth5 Y	4.1%
OCF Growth	-6.9%
OCF Growth Q	8.44%
OCF Growth10 Y	1.35%
OCF Growth3 Y	-1.05%
OCF Growth5 Y	-0.04%
Revenue Growth	2.22x
Revenue Growth Q	4.8x
Revenue Growth Quarters	2x
Revenue Growth Years	6x
Revenue Growth3 Y	2.68x
Revenue Growth5 Y	3.5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.82
Assets	JPY 528.6B
Cash	JPY 88.1B
Current Assets	JPY 254B
Current Liabilities	JPY 136.2B
Debt	JPY 28.3B
Debt EBITDA	JPY 0.53
Debt Equity	JPY 0.08
Debt FCF	JPY 1.25
Equity	JPY 348.4B
Interest Coverage	42.01
Liabilities	JPY 180.2B
Long Term Assets	JPY 274.6B
Long Term Liabilities	JPY 44B
Net Cash	JPY 59.8B
Net Cash By Market Cap	JPY 14.03
Net Cash Growth	-17.46%
Net Debt EBITDA	JPY -1.12
Net Debt Equity	JPY -0.17
Net Debt FCF	JPY -2.65
Tangible Book Value	JPY 271.6B
Tangible Book Value Per Share	JPY 982
WACC	3.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	4.25
Net Working Capital	JPY 31.7B
Quick ratio	1.24
Working Capital	JPY 117.8B
Working Capital Turnover	JPY 3.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	10.34%
Dividend Growth Years	10%
Dividend per share	JPY 34
Dividend Years	35
Dividend Yield	2.21%
Ex Div Date	2026-06-29
Last Dividend	JPY 17
Payout Frequency	Semi-Annual
Payout Ratio	29.06%

Performance and technicals

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

Metric	Value
10Y total return	31.83%
1Y total return	-8.82%
200-day SMA	1,619.5
3Y total return	10.12%
50-day SMA	1,667.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.55%
All Time High	2,823
All Time High Change	-45.39%
All Time High Date	2020-07-30
All Time Low	350
All Time Low Change	340.43%
All Time Low Date	2000-03-01
ATR	35.78
Beta	-0.11
Beta1y	0.39
Beta2y	0.47
Ch YTD	-6.52
High	1,566
High52	1,885
High52 Date	2026-02-24
High52ch	-18.22%
Low	1,526.5
Low52	1,437.5
Low52 Date	2025-07-23
Low52ch	7.24%
Ma50ch	-7.58%
Price vs 200-day SMA	-4.82%
RSI	36.36
RSI Monthly	47.61
RSI Weekly	40.89
Sharpe ratio	-0.66x
Sortino ratio	-0.72
Total Return	2.41%
Tr YTD	-6.52
Tr15y	352.37%
Tr1m	-5.2%
Tr1w	1.38%
Tr3m	-10.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 32.4B
Operating Income Growth	14.89
Operating Income Growth Q	-58.85
Operating Income Growth3 Y	9.4
Operating Income Growth5 Y	-2.56
Operating margin	7.67

Ownership and float

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

Metric	Value
Float	273,388,853%
Shares Insiders	0.04%
Shares Institutions	38.73%
Shares Out	276,651,853
Shares Qo Q	0.03%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 22.6B
Average Volume	1,267,495x
Bv Per Share	1,166.5
CAPEX	JPY -18.1B
Ch10y	15.73
Ch15y	262.7
Ch1m	-5.2
Ch1w	1.38
Ch1y	-10.53
Ch20y	102.3
Ch3m	-10.53
Ch3y	4.09
Ch5y	-24.4
Ch6m	-0.32
Change	-0.8%
Change From Open	-1.25
Close	1,554
Days Gap	0.45
Depreciation Amortization	21,125,000,000
Dollar Volume	1,571,559,250
Earnings Date	2026-05-12
EBIT	JPY 32.4B
EBITDA	JPY 53.5B
EPS	JPY 99.64
F Score	6
FCF	JPY 22.6B
FCF EV Yield	5.75x
FCF Per Share	JPY 81.6
Financing CF	-12,406,000,000
Fiscal Year End	December
Founded	1,891
Goodwill	19,580,000,000
Graham Number	1680.97094
Graham Upside	9.05
Income Tax	JPY 8.4B
Investing CF	-43,460,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	1994-12-27
Last Split Type	Forward
Lynch Fair Value	JPY 499
Lynch Upside	-67.66
Ma150	1,641
Ma150ch	-6.06%
Ma20	1,600.3
Ma20ch	-3.67%
Net CF	-14,148,000,000
Next Earnings Date	2026-05-12
Open	1,561
P FCF Ratio	18.89
P OCF Ratio	10.49
Payment Date	2026-09-02
Position In Range	37.97
Ppne	154,078,000,000
Price Date	2026-05-08
Price EBITDA	JPY 7.97
Ptbv Ratio	1.57
Relative Volume	0.82x
Revenue	422,092,000,000x
Tax By Revenue	1.99x
Tax Rate	21.26%
Tr20y	177.69%
Tr6m	0.57%
Volume	1,019,500
Z Score	3.38

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/4912 dividend yield, growth & safety

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

Dividend yield

+2.2%

$34.0 annual per share

Payout ratio

+29.1%

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

5Y dividend CAGR

+5.9%

10 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-06-29

Performance

TYO/4912 stock returns vs the market

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

Ownership

Who owns TYO/4912?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TYO/4912 momentum and risk profile

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

RSI (14)

36.4

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

-0.66

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

Questions

About TYO/4912

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

What is the current tyo/4912 stock rating?

tyo/4912 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/4912 analysis?

The full report lives at /stocks/tyo/4912/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/4912?

The latest report frames tyo/4912 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/4912 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.