TYO/4927 (TYO/4927)

Tokyo Stock Exchange: TYO/4927 · JPY

¥1,406

-14.48 (-1.0%)· Recorded snapshot

Market cap	311B
Revenue (ttm)	171.4B
Net income (ttm)	11.4B
EPS (ttm)	¥51.3
Shares out	221.3M
P/E (trailing)	27.4x
P/E (forward)	27.3x
Dividend	¥52.0 (3.70%)
Volume	344,700
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 171.4B
Net income (ttm): 11.4B
EPS (ttm): ¥51.3
P/E (trailing): 27.4x
P/E (forward): 27.3x
Market cap: 311B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.3

P25 n/aP50 n/aP75 n/a

Trailing P/E27.4

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC11.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All TYO/4927 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

JPY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-09
Employees	3,898
Employees change	-123
Employees growth	-3.06%
Enterprise value	JPY 250.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1929
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	JP3855900001
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2017-03-29
Last stock split type	Forward
Market cap	JPY 311B
Next earnings date	2026-11-09
Price	JPY 1,405.50
Price currency	JPY
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	tyo/4927
Website	https://www.po-holdings.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	53x
Average P/E ratio (3Y)	35.15x
Average P/E ratio (5Y)	36.25x
Earnings yield	3.65%
EV/Earnings	22.01x
EV/EBIT	14.36x
EV/EBITDA	9.77x
EV/FCF	15.46x
EV/Sales	1.46x
FCF / EV yield	6.47%
FCF yield	5.2%
Forward P/E	27.26x
Graham number	918.67411
Graham upside	-34.64%
Industry P/E	30.96x
Lynch fair value	JPY 256.55
Lynch upside	-81.75%
P/B ratio	1.92x
P/E ratio	27.39x
P/FCF ratio	19.21x
P/OCF ratio	15.44x
P/S ratio	1.81x
PEG ratio	2.42x
Price / tangible book value	2.06x
Price/EBITDA ratio	12.14x
Sector P/E	18.36x

Profitability

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

Metric	Value
EBIT margin	10.17%
EBITDA margin	14.95%
Effective tax rate	34.78%
FCF margin	9.45%
Gross margin	80.95%
Operating margin	10.17%
Pretax margin	10.17%
Profit margin	6.63%
Profit per employee	JPY 2.9M
Profitable quarters	7
Profitable years	17
Revenue per employee	JPY 44M
ROA	5.54%
ROA (5Y)	4.62%
ROCE	10.22%
ROE	6.99%
ROE (5Y)	6.13%
ROIC	11.2%
ROIC (5Y)	11.31%
Tax / revenue	3.54%

Growth

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

Metric	Value
EPS growth	76.69%
EPS growth (Q)	22.33%
EPS growth (QoQ)	65.46%
EPS growth 10Y	-3.53%
EPS growth 3Y	12.66%
EPS growth 5Y	1.02%
EPS growth quarters	2
EPS growth years	1
FCF growth	-4.6%
FCF growth 3Y	3.1%
FCF growth 5Y	-6.49%
Gross profit growth	0.7%
Gross profit growth (Q)	3.15%
Gross profit growth 3Y	-0.64%
Gross profit growth 5Y	-1.77%
Net income growth	76.82%
Net income growth (Q)	22.29%
Net income growth (QoQ)	65.49%
Net income growth 3Y	12.68%
Net income growth 5Y	1.03%
Net income growth quarters	2
Net income growth years	1
OCF growth	-1.26%
OCF growth 10Y	-0.75%
OCF growth 3Y	0.05%
OCF growth 5Y	-4.82%
Operating income growth	18.5%
Operating income growth (Q)	23.65%
Operating income growth 3Y	1.58%
Operating income growth 5Y	0.54%
Revenue growth	0.95%
Revenue growth (Q)	3.77%
Revenue growth (QoQ)	6.59%
Revenue growth 10Y	-2.55%
Revenue growth 3Y	-0.39%
Revenue growth 5Y	-1.15%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -4B
Depreciation and amortization	JPY 8.2B
EBIT	JPY 17.4B
EBITDA	JPY 25.6B
EPS	JPY 51.31
FCF per share	JPY 73.16
Financing cash flow	JPY -12.3B
Free cash flow	JPY 16.2B
Gross profit	JPY 138.7B
Income taxes	JPY 6.1B
Investing cash flow	JPY -9.3B
Net borrowing	JPY -6M
Net cash flow	JPY 24M
Net income	JPY 11.4B
Operating income	JPY 17.4B
Revenue	JPY 171.4B

Financial strength

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

Metric	Value
Altman Z-Score	7.07
Book value per share	JPY 731.03
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Interest coverage	150.27
Long-term assets	JPY 98.4B
Long-term liabilities	JPY 8.7B
Net cash (debt)	JPY 60.8B
Net cash / market cap	19.55%
Net cash growth	0.16%
Net debt / EBITDA	-2.37
Net debt / equity	-0.38
Net debt / FCF	-3.76
Piotroski F-Score	6
Property, plant and equipment	JPY 56.5B
Shareholders' equity	JPY 161.8B
Tangible book value	JPY 150.8B
Tangible book value per share	JPY 681.66
Total assets	JPY 197.2B
Total cash	JPY 60.8B
Total debt	JPY 33M
Total liabilities	JPY 35.4B
WACC	6.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	JPY 98.8B
Current liabilities	JPY 26.7B
Current ratio	3.7
Inventory turnover	1.85
Net working capital	JPY 11.3B
Quick ratio	2.9
Working capital	JPY 72.1B
Working capital turnover	2.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	0%
Dividend growth (10Y)	0.39%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0.39%
Dividend growth years	0
Dividend payment date	2027-03-30
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 52.00
Dividend yield	3.7%
Ex-dividend date	2026-12-29
FCF payout ratio	71.08%
Last dividend	JPY 31.00
Payout ratio	101.36%
Shareholder yield	3.7%

Performance and technicals

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

Metric	Value
10Y price change	-35.97%
10Y return CAGR	-1.48%
10Y total return	-13.83%
150-day SMA	JPY 1,330.38
15Y price change	160.04%
15Y return CAGR	9.56%
15Y total return	293.38%
1D price change	-1.02%
1M price change	1.12%
1M total return	1.12%
1W price change	-1.06%
1W total return	-1.06%
1Y price change	3.65%
1Y return CAGR	7.89%
1Y total return	7.88%
20-day SMA	JPY 1,397.48
200-day SMA	JPY 1,335.06
3M price change	5.12%
3M total return	5.12%
3Y price change	-16.74%
3Y return CAGR	-2.3%
3Y total return	-6.75%
50-day SMA	JPY 1,385.74
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 1,458.00
52-week high date	2026-10-23
52-week low	JPY 1,233.00
52-week low date	2026-05-26
5Y price change	-42.84%
5Y return CAGR	-7.53%
5Y total return	-32.39%
6M price change	7.29%
6M total return	9.09%
All-time high	JPY 5,410.00
All-time high date	2018-05-31
All-time low	JPY 363.50
All-time low date	2011-03-15
Average true range (ATR)	JPY 21.93
Average volume	394.9K
Beta (1Y)	0.38
Beta (2Y)	0.25
Beta (5Y)	0.39
Change from 52-week high	-3.6%
Change from 52-week low	13.99%
Change from all-time high	-74.02%
Change from all-time low	286.66%
Change from open	-0.78%
Day's gap	-0.25%
Dollar volume	JPY 484.5M
High price	JPY 1,416.50
Low price	JPY 1,399.00
Monthly RSI	51.44
Open price	JPY 1,416.50
Position in 52-week range	37.14%
Previous close	JPY 1,420.00
Price vs 150-day SMA	5.65%
Price vs 20-day SMA	0.57%
Price vs 200-day SMA	5.28%
Price vs 50-day SMA	1.43%
Relative volume	0.9
RSI	51.78
Sharpe ratio	0.51
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.33
Sortino ratio	1.1
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	-0.23
Volume	344.7K
Weekly RSI	56.74
YTD price change	7.95%
YTD total return	9.76%

Ownership and float

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

Metric	Value
Float	94.4M
Shares change (QoQ)	0.02%
Shares change (YoY)	0%
Shares held by insiders	17.28%
Shares held by institutions	15.32%
Shares outstanding	221.3M

Deeper analysis on TYO/4927

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TYO/4927 report

Is a complete TYO/4927 research report available?

No complete published report is available for tyo/4927 (TYO/4927) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

311B

Revenue (ttm)

171.4B

Net income (ttm)

11.4B

EPS (ttm)

¥51.3

Shares out

221.3M

P/E (trailing)

27.4x

P/E (forward)

27.3x

Dividend

¥52.0 (3.70%)

Volume

344,700

Beta

0.39

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-09

Employees

3,898

Employees change

-123

Employees growth

-3.06%

Enterprise value

JPY 250.2B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1929

Industry

Household & Personal Products

Is primary listing

Yes

ISIN number

JP3855900001

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2017-03-29

Last stock split type

Forward

Market cap

JPY 311B

Next earnings date

2026-11-09

Price

JPY 1,405.50

Price currency

JPY

Sector

Consumer Staples

SIC code

2844

Stock price date

2026-10-28

Symbol

tyo/4927

Website

https://www.po-holdings.co.jp

Metric

Value

Average P/E ratio (10Y)

53x

Average P/E ratio (3Y)

35.15x

Average P/E ratio (5Y)

36.25x

Earnings yield

3.65%

EV/Earnings

22.01x

EV/EBIT

14.36x

EV/EBITDA

9.77x

EV/FCF

15.46x

EV/Sales

1.46x

FCF / EV yield

6.47%

FCF yield

5.2%

Forward P/E

27.26x

Graham number

918.67411

Graham upside

-34.64%

Industry P/E

30.96x

Lynch fair value

JPY 256.55

Lynch upside

-81.75%

P/B ratio

1.92x

P/E ratio

27.39x

P/FCF ratio

19.21x

P/OCF ratio

15.44x

P/S ratio

1.81x

PEG ratio

2.42x

Price / tangible book value

2.06x

Price/EBITDA ratio

12.14x

Sector P/E

18.36x

Metric

Value

EBIT margin

10.17%

EBITDA margin

14.95%

Effective tax rate

34.78%

FCF margin

9.45%

Gross margin

80.95%

Operating margin

10.17%

Pretax margin

10.17%

Profit margin

6.63%

Profit per employee

JPY 2.9M

Profitable quarters

Profitable years

Revenue per employee

JPY 44M

ROA

5.54%

ROA (5Y)

4.62%

ROCE

10.22%

ROE

6.99%

ROE (5Y)

6.13%

ROIC

11.2%

ROIC (5Y)

11.31%

Tax / revenue

3.54%

Metric

Value

EPS growth

76.69%

EPS growth (Q)

22.33%

EPS growth (QoQ)

65.46%

EPS growth 10Y

-3.53%

EPS growth 3Y

12.66%

EPS growth 5Y

1.02%

EPS growth quarters

EPS growth years

FCF growth

-4.6%

FCF growth 3Y

3.1%

FCF growth 5Y

-6.49%

Gross profit growth

0.7%

Gross profit growth (Q)

3.15%

Gross profit growth 3Y

-0.64%

Gross profit growth 5Y

-1.77%

Net income growth

76.82%

Net income growth (Q)

22.29%

Net income growth (QoQ)

65.49%

Net income growth 3Y

12.68%

Net income growth 5Y

1.03%

Net income growth quarters

Net income growth years

OCF growth

-1.26%

OCF growth 10Y

-0.75%

OCF growth 3Y

0.05%

OCF growth 5Y

-4.82%

Operating income growth

18.5%

Operating income growth (Q)

23.65%

Operating income growth 3Y

1.58%

Operating income growth 5Y

0.54%

Revenue growth

0.95%

Revenue growth (Q)

3.77%

Revenue growth (QoQ)

6.59%

Revenue growth 10Y

-2.55%

Revenue growth 3Y

-0.39%

Revenue growth 5Y

-1.15%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

JPY -4B

Depreciation and amortization

JPY 8.2B

EBIT

JPY 17.4B

EBITDA

JPY 25.6B

EPS

JPY 51.31

FCF per share

JPY 73.16

Financing cash flow

JPY -12.3B

Free cash flow

JPY 16.2B

Gross profit

JPY 138.7B

Income taxes

JPY 6.1B

Investing cash flow

JPY -9.3B

Net borrowing

JPY -6M

Net cash flow

JPY 24M

Net income

JPY 11.4B

Operating income

JPY 17.4B

Revenue

JPY 171.4B

Metric

Value

Altman Z-Score

7.07

Book value per share

JPY 731.03

Debt / EBITDA

Debt / equity

Debt / FCF

Interest coverage

150.27

Long-term assets

JPY 98.4B

Long-term liabilities

JPY 8.7B

Net cash (debt)

JPY 60.8B

Net cash / market cap

19.55%

Net cash growth

0.16%

Net debt / EBITDA

-2.37

Net debt / equity

-0.38

Net debt / FCF

-3.76

Piotroski F-Score

Property, plant and equipment

JPY 56.5B

Shareholders' equity

JPY 161.8B

Tangible book value

JPY 150.8B

Tangible book value per share

JPY 681.66

Total assets

JPY 197.2B

Total cash

JPY 60.8B

Total debt

JPY 33M

Total liabilities

JPY 35.4B

WACC

6.43%

Metric

Value

Asset turnover

0.87

Current assets

JPY 98.8B

Current liabilities

JPY 26.7B

Current ratio

3.7

Inventory turnover

1.85

Net working capital

JPY 11.3B

Quick ratio

2.9

Working capital

JPY 72.1B

Working capital turnover

2.34

Metric

Value

Buyback yield / dilution

-0%

Dividend growth

Dividend growth (10Y)

0.39%

Dividend growth (3Y)

Dividend growth (5Y)

0.39%

Dividend growth years

Dividend payment date

2027-03-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 52.00

Dividend yield

3.7%

Ex-dividend date

2026-12-29

FCF payout ratio

71.08%

Last dividend

JPY 31.00

Payout ratio

101.36%

Shareholder yield

3.7%

Metric

Value

10Y price change

-35.97%

10Y return CAGR

-1.48%

10Y total return

-13.83%

150-day SMA

JPY 1,330.38

15Y price change

160.04%

15Y return CAGR

9.56%

15Y total return

293.38%

1D price change

-1.02%

1M price change

1.12%

1M total return

1.12%

1W price change

-1.06%

1W total return

-1.06%

1Y price change

3.65%

1Y return CAGR

7.89%

1Y total return

7.88%

20-day SMA

JPY 1,397.48

200-day SMA

JPY 1,335.06

3M price change

5.12%

3M total return

5.12%

3Y price change

-16.74%

3Y return CAGR

-2.3%

3Y total return

-6.75%

50-day SMA

JPY 1,385.74

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 1,458.00

52-week high date

2026-10-23

52-week low

JPY 1,233.00

52-week low date

2026-05-26

5Y price change

-42.84%

5Y return CAGR

-7.53%

5Y total return

-32.39%

6M price change

7.29%

6M total return

9.09%

All-time high

JPY 5,410.00

All-time high date

2018-05-31

All-time low

JPY 363.50

All-time low date

2011-03-15

Average true range (ATR)

JPY 21.93

Average volume

394.9K

Beta (1Y)

0.38

Beta (2Y)

0.25

Beta (5Y)

0.39

Change from 52-week high

-3.6%

Change from 52-week low

13.99%

Change from all-time high

-74.02%

Change from all-time low

286.66%

Change from open

-0.78%

Day's gap

-0.25%

Dollar volume

JPY 484.5M

High price

JPY 1,416.50

Low price

JPY 1,399.00

Monthly RSI

51.44

Open price

JPY 1,416.50

Position in 52-week range

37.14%

Previous close

JPY 1,420.00

Price vs 150-day SMA

5.65%

Price vs 20-day SMA

0.57%

Price vs 200-day SMA

5.28%

Price vs 50-day SMA

1.43%

Relative volume

0.9

RSI

51.78

Sharpe ratio

0.51

Sharpe ratio (3Y)

-0.27

Sharpe ratio (5Y)

-0.33

Sortino ratio

1.1

Sortino ratio (3Y)

-0.11

Sortino ratio (5Y)

-0.23

Volume

344.7K

Weekly RSI

56.74

YTD price change

7.95%

YTD total return

9.76%

Metric

Value

Float

94.4M

Shares change (QoQ)

0.02%

Shares change (YoY)

Shares held by insiders

17.28%

Shares held by institutions

15.32%

Shares outstanding

221.3M

TYO/4927 (TYO/4927)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4927

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4927 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4927

Frequently asked questions

TYO/4927 (TYO/4927)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4927

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4927 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4927

Frequently asked questions