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

TYO/2815 stock hub

TYO/2815 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/2815is not in this month’s coverageGet our monthly research letter — no spam

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

169.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2815

In the news

Latest news · TYO/2815

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E18.1

P25 11.8P50 15.8P75 20.3

Trailing P/E18.7

P25 10.3P50 15.4P75 23

ROE7.2

P25 4.1P50 7.8P75 12.2

ROIC10

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/2815 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

213

Groups with data

Currency

JPY

Showing 213 of 213 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	1,166
Employees Change	60%
Employees Change Percent	5.42
Enterprise value	JPY 122.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Isin	JP3125800007
Last refreshed	2026-05-10
Market cap	JPY 169.8B
Price	JPY 5,330
Price currency	JPY
Rev Per Employee	56,999,129.5x
Sector	Consumer Staples
Sic	2090
Symbol	tyo/2815
Website	https://www.ariakejapan.com

Valuation

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

Metric	Value
Earnings Yield	5.35%
EV Earnings	13.46x
EV/EBIT	10.47x
EV/Sales	1.84x
Forward P/E	18.13x
P/B ratio	1.3x
P/E ratio	18.69x
P/S ratio	2.55x
PE Ratio10 Y	26.13x
PE Ratio3 Y	22.99x
PE Ratio5 Y	23.91x

Profitability

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

Metric	Value
EBIT Margin	17.58%
Gross margin	30.78%
Gross Profit	JPY 20.5B
Gross Profit Growth	7.77%
Gross Profit Growth Q	7.21%
Gross Profit Growth3 Y	6.48%
Gross Profit Growth5 Y	3.16%
Net Income	JPY 9.1B
Net Income Growth	1.78%
Net Income Growth Q	-29.56%
Net Income Growth Years	2%
Net Income Growth3 Y	9.96%
Net Income Growth5 Y	4.14%
Pretax Margin	20.01%
Profit Margin	13.67%
Profit Per Employee	JPY 7.8M
Profitable Years	21
ROA	5.04
Roa5y	4.96
ROCE	8.51
ROE	7.22
Roe5y	6.87
ROIC	9.97
Roic5y	13.59

Growth

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

Metric	Value
Cagr10y	0.07%
Cagr15y	11.3%
Cagr1y	-8.41%
Cagr20y	4.31%
Cagr3y	1.57%
Cagr5y	-2.19%
Div CAGR10	11.61%
Div CAGR3	20.84%
Div CAGR5	18.51%
EPS Growth	1.78
EPS Growth Q	-29.56
EPS Growth Years	2
EPS Growth3 Y	9.96
EPS Growth5 Y	4.12
Revenue Growth	3.6x
Revenue Growth Q	7.48x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	6.14x
Revenue Growth5 Y	6.07x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.46
Assets	JPY 148.8B
Cash	JPY 48.8B
Current Assets	JPY 78.7B
Current Liabilities	JPY 11.4B
Debt	JPY 11.8M
Debt Equity	JPY 0
Equity	JPY 130.8B
Interest Coverage	16,618.6
Liabilities	JPY 18B
Long Term Assets	JPY 70.1B
Long Term Liabilities	JPY 6.6B
Net Cash	JPY 48.8B
Net Cash By Market Cap	JPY 28.73
Net Cash Growth	-5.79%
Net Debt Equity	JPY -0.37
Tangible Book Value	JPY 129.4B
Tangible Book Value Per Share	JPY 4,062
WACC	3.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.89
Inventory Turnover	3.82
Net Working Capital	JPY 18.5B
Quick ratio	5.7
Working Capital	JPY 67.3B
Working Capital Turnover	JPY 0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	38.46%
Dividend Growth Years	4%
Dividend per share	JPY 180
Dividend Years	35
Dividend Yield	3.38%
Ex Div Date	2026-03-30
Last Dividend	JPY 120
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	0.67%
1Y total return	-8.41%
200-day SMA	5,779.9
3Y total return	4.78%
50-day SMA	5,705.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.46%
All Time High	11,500
All Time High Change	-53.65%
All Time High Date	2018-10-01
All Time Low	788.1
All Time Low Change	576.32%
All Time Low Date	1992-08-12
ATR	115
Beta	-0.07
Beta1y	0.09
Beta2y	0.39
Ch YTD	0.76
High	5,430
High52	6,890
High52 Date	2025-07-18
High52ch	-22.64%
Low	5,290
Low52	5,100
Low52 Date	2025-11-10
Low52ch	4.51%
Ma50ch	-6.58%
Price vs 200-day SMA	-7.78%
RSI	34.34
RSI Monthly	46.08
RSI Weekly	39.61
Sharpe ratio	-0.56x
Sortino ratio	-0.55
Total Return	3.38%
Tr YTD	2.9
Tr15y	397.91%
Tr1m	-7.94%
Tr1w	-0.93%
Tr3m	-5.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 11.7B
Operating Income Growth	13.41
Operating Income Growth Q	9.61
Operating Income Growth3 Y	8.53
Operating Income Growth5 Y	2.64
Operating margin	17.58

Ownership and float

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

Metric	Value
Float	19,834,588%
Shares Insiders	1.61%
Shares Institutions	42.59%
Shares Out	31,849,609
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	56,495x
Bv Per Share	4,065.4
Ch10y	-14.31
Ch15y	283.7
Ch1m	-7.94
Ch1w	-0.93
Ch1y	-11.17
Ch20y	60.06
Ch3m	-7.63
Ch3y	-2.56
Ch5y	-19.85
Ch6m	1.14
Change	-2.02%
Change From Open	-1.48
Close	5,440
Days Gap	-0.55
Depreciation Amortization	2,225,250,000
Dollar Volume	384,826,000
Earnings Date	2026-05-13
EBIT	JPY 11.7B
EPS	JPY 285
F Score	3
Fiscal Year End	March
Founded	1,966
Graham Number	5107.22383
Graham Upside	-4.18
Income Tax	JPY 4.1B
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2004-03-26
Last Split Type	Forward
Lynch Fair Value	JPY 1,426
Lynch Upside	-73.25
Ma150	5,584.9
Ma150ch	-4.56%
Ma20	5,574.5
Ma20ch	-4.39%
Next Earnings Date	2026-05-13
Open	5,410
Payment Date	2026-06-23
Position In Range	28.57
Ppne	25,250,581,000
Price Date	2026-05-08
Ptbv Ratio	1.31
Relative Volume	1.34x
Revenue	66,460,985,000x
Tax By Revenue	6.16x
Tax Rate	30.81%
Tr20y	132.5%
Tr6m	3.29%
Volume	72,200
Z Score	8.47

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/2815 dividend yield, growth & safety

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

Dividend yield

+3.4%

$180 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+18.5%

4 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/2815 stock returns vs the market

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

Ownership

Who owns TYO/2815?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.6%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/2815 momentum and risk profile

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

RSI (14)

34.3

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About TYO/2815

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

What is the current tyo/2815 stock rating?

tyo/2815 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/2815 analysis?

The full report lives at /stocks/tyo/2815/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/2815?

The latest report frames tyo/2815 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/2815 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.