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

TYO/2811 stock hub

TYO/2811 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

231.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2811

In the news

Latest news · TYO/2811

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/E16.8

P25 11.8P50 15.8P75 20.3

Trailing P/E16.6

P25 10.3P50 15.4P75 23

ROE7.7

P25 4.1P50 7.8P75 12.2

ROIC6.2

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/2811 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

216

Groups with data

Currency

JPY

Showing 216 of 216 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	3,253
Employees Change	69%
Employees Change Percent	2.17
Enterprise value	JPY 318.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Isin	JP3208200000
Last refreshed	2026-05-10
Market cap	JPY 231.2B
Price	JPY 2,557
Price currency	JPY
Rev Per Employee	90,581,309.56x
Sector	Consumer Staples
Sic	2080
Symbol	tyo/2811
Website	https://www.kagome.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.07%
EV Earnings	22.7x
EV/EBIT	14.45x
EV/EBITDA	14.08x
EV/Sales	1.08x
Forward P/E	16.83x
P/B ratio	1.08x
P/E ratio	16.58x
P/S ratio	0.78x
PE Ratio10 Y	27.92x
PE Ratio3 Y	18.1x
PE Ratio5 Y	23.14x

Profitability

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

Metric	Value
EBIT Margin	7.39%
EBITDA Margin	7.59%
Gross margin	32.42%
Gross Profit	JPY 95.5B
Gross Profit Growth	-3.75%
Gross Profit Growth Q	0.55%
Gross Profit Growth3 Y	9.85%
Gross Profit Growth5 Y	6.94%
Net Income	JPY 14B
Net Income Growth	-14.04%
Net Income Growth Q	-26.95%
Net Income Growth Years	0%
Net Income Growth3 Y	13.29%
Net Income Growth5 Y	14.39%
Pretax Margin	6.94%
Profit Margin	4.77%
Profit Per Employee	JPY 4.3M
Profitable Years	23
ROA	3.92
Roa5y	4.17
ROCE	6.78
ROE	7.7
Roe5y	9.8
ROIC	6.16
Roic5y	8.02

Growth

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

Metric	Value
Cagr10y	2.09%
Cagr15y	5.22%
Cagr1y	-13.62%
Cagr20y	3.61%
Cagr3y	-8.24%
Cagr5y	-3.01%
Div CAGR10	6.96%
Div CAGR3	5.39%
Div CAGR5	5.34%
EPS Growth	-13.44
EPS Growth Q	-24.88
EPS Growth Years	0
EPS Growth3 Y	11.34
EPS Growth5 Y	13.87
Revenue Growth	-3.91x
Revenue Growth Q	0.59x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	12.04x
Revenue Growth5 Y	9.89x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.85
Assets	JPY 360B
Cash	JPY 15.2B
Current Assets	JPY 183B
Current Liabilities	JPY 38.6B
Debt	JPY 78.8B
Debt EBITDA	JPY 3.52
Debt Equity	JPY 0.37
Equity	JPY 213.3B
Interest Coverage	9.08
Liabilities	JPY 146.6B
Long Term Assets	JPY 177B
Long Term Liabilities	JPY 108.1B
Net Cash	JPY -63.5B
Net Cash By Market Cap	JPY -27.48
Net Debt EBITDA	JPY 2.84
Net Debt Equity	JPY 0.3
Tangible Book Value	JPY 148.1B
Tangible Book Value Per Share	JPY 1,634
WACC	4.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.74
Inventory Turnover	1.75
Net Working Capital	JPY 129.2B
Quick ratio	1.7
Working Capital	JPY 144.4B
Working Capital Turnover	JPY 2.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.67%
Dividend Growth	-15.79%
Dividend Growth Years	0%
Dividend per share	JPY 58
Dividend Years	34
Dividend Yield	2.27%
Ex Div Date	2025-12-29
Last Dividend	JPY 48
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	22.99%
1Y total return	-13.62%
200-day SMA	2,803.7
3Y total return	-22.74%
50-day SMA	2,785.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.17%
All Time High	4,330
All Time High Change	-40.95%
All Time High Date	2017-12-19
All Time Low	605
All Time Low Change	322.64%
All Time Low Date	1997-12-19
ATR	44.66
Beta	0.08
Beta1y	0.28
Beta2y	0.46
Ch YTD	-5.16
High	2,605
High52	3,064
High52 Date	2025-05-09
High52ch	-16.55%
Low	2,557
Low52	2,535.5
Low52 Date	2026-05-01
Low52ch	0.85%
Ma50ch	-8.19%
Price vs 200-day SMA	-8.8%
RSI	25.5
RSI Monthly	36.55
RSI Weekly	34.84
Sharpe ratio	-1.22x
Sortino ratio	-1.21
Total Return	3.94%
Tr YTD	-5.16
Tr15y	114.59%
Tr1m	-11.52%
Tr1w	-0.7%
Tr3m	-11.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 21.8B
Operating Income Growth	-15.89
Operating Income Growth Q	-13.82
Operating Income Growth3 Y	18.93
Operating Income Growth5 Y	9.25
Operating margin	7.39

Ownership and float

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

Metric	Value
Float	78,721,006%
Shares Insiders	1.87%
Shares Institutions	13.49%
Shares Out	90,408,542
Shares Qo Q	-0.39%
Shares Yo Y	-1.67%

Other indicators

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

Metric	Value
Average Volume	332,470x
Bv Per Share	2,089.2
Ch10y	8.21
Ch15y	78.81
Ch1m	-11.52
Ch1w	-0.7
Ch1y	-15.13
Ch20y	61.94
Ch3m	-11.05
Ch3y	-26.52
Ch5y	-20.34
Ch6m	-5
Change	-1.2%
Change From Open	-1.27
Close	2,588
Days Gap	0.08
Depreciation Amortization	587,000,000
Dollar Volume	1,297,677,500
Earnings Date	2026-04-30
EBIT	JPY 21.8B
EBITDA	JPY 22.4B
EPS	JPY 154
F Score	4
Fiscal Year End	December
Founded	1,899
Goodwill	14,323,000,000
Graham Number	2692.59088
Graham Upside	5.3
Income Tax	JPY 4.6B
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	JPY 2,220
Lynch Upside	-13.19
Ma150	2,767.9
Ma150ch	-7.62%
Ma20	2,742.4
Ma20ch	-6.76%
Next Earnings Date	2026-07-30
Open	2,590
Payment Date	2026-03-05
Position In Range	0
Ppne	86,349,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.34
Ptbv Ratio	1.56
Relative Volume	1.61x
Revenue	294,661,000,000x
Tax By Revenue	1.57x
Tax Rate	22.61%
Tr20y	103.34%
Tr6m	-3.3%
Volume	507,500

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/2811 dividend yield, growth & safety

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

Dividend yield

+2.3%

$58.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+5.3%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-12-29

Performance

TYO/2811 stock returns vs the market

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

Ownership

Who owns TYO/2811?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

TYO/2811 momentum and risk profile

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

RSI (14)

25.5

Below 30: short-term oversold

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-1.22

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

Questions

About TYO/2811

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

What is the current tyo/2811 stock rating?

tyo/2811 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/2811 analysis?

The full report lives at /stocks/tyo/2811/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/2811?

The latest report frames tyo/2811 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/2811 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.